13F-HR filed by Conifer Management, L.L.C.
Conifer Management, L.L.C. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 14 holding rows worth $1,482,597,000.
- Accession
- 0000919574-21-005201
- Filer
- CIK 1773994
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 14 entries on the cover page, a total value of $1,482,597,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,482,597,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,400,000 | $317,492,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,840,000 | $312,206,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,323,777 | $253,459,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,296,981 | $183,309,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,014,793 | $142,547,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,115,396 | $89,020,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,444,545 | $81,208,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 5,876,987 | $41,785,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,358,392 | $35,022,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 944,749 | $10,010,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 2,958,234 | $7,189,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 164,242 | $4,664,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 719,237 | $4,301,000 | thousands by filing date | |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 1,242,313 | $385,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-005201 | this filing | 2021-08-16 | acceptance time not in the bulk data set |