Filed: 11/14/2024ACC: 0000919574-24-006475
📋 What this filing means
CONIFER MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $873.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$873.65M
Total AUM (reported)
27.68M
Total Shares
Allocation by class
COM$703.20M80.5%
SHS$126.45M14.5%
SHS CLASS A$44.00M5.0%
Portfolio Concentration
Top 3$692.26M79.2%
4–10$181.39M20.8%
Top 3 weight
79.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 27.68M
Sole
Full voting authority
27.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
EQUITABLE HLDGS INC
SOLEShares6M
TypeSH
Market value$252.18M
28.87%
Sole
6M
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares700K
TypeSH
Market value$222.35M
25.45%
Sole
700K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares568.42K
TypeSH
Market value$217.73M
24.92%
Sole
568.42K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares9M
TypeSH
Market value$126.45M
14.47%
Sole
9M
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares5.50M
TypeSH
Market value$44.00M
5.04%
Sole
5.50M
Shared
0.00
None
0.00
RIMINI STR INC DEL
SOLEShares5.91M
TypeSH
Market value$10.94M
1.25%
Sole
5.91M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUITABLE HLDGS INCSOLE | COM | 6M | SH | $252.18M 28.87% | 6M | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 700K | SH | $222.35M 25.45% | 700K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 568.42K | SH | $217.73M 24.92% | 568.42K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 9M | SH | $126.45M 14.47% | 9M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 5.50M | SH | $44.00M 5.04% | 5.50M | 0.00 | 0.00 |
RIMINI STR INC DELSOLE | COM | 5.91M | SH | $10.94M 1.25% | 5.91M | 0.00 | 0.00 |