13F-HR filed by Conifer Management, L.L.C.
Conifer Management, L.L.C. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 16 holding rows worth $1,428,109,000.
- Accession
- 0000919574-20-007019
- Filer
- CIK 1773994
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 16 entries on the cover page, a total value of $1,428,109,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,428,109,000 with VALUE read as thousands by filing date, 13F file number 028-20058. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 28,000,000 | $342,160,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,200,000 | $234,864,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 3,464,429 | $148,381,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,136,000 | $139,374,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,100,000 | $129,504,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,444,000 | $112,069,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63,000 | $92,333,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,154,967 | $79,900,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,594,241 | $37,266,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 780,000 | $30,865,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 5,209,971 | $26,883,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 729,489 | $20,528,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,216,836 | $13,501,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 4,324,130 | $11,459,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 269,306 | $7,166,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 660,492 | $1,856,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-007019 | this filing | 2020-11-16 | acceptance time not in the bulk data set |