13F-HR filed by Conifer Management, L.L.C.
Conifer Management, L.L.C. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 11 holding rows worth $822,042,000.
- Accession
- 0000919574-23-001110
- Filer
- CIK 1773994
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 11 entries on the cover page, a total value of $822,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $822,042,000 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| STELLANTIS N.V SHS | N82405106 | Stock | 17,200,031 | $244,240,440 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,600,000 | $218,120,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,000,000 | $129,760,000 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 500,000 | $102,370,000 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,600,000 | $38,992,000 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,500,000 | $33,629,630 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 131,547 | $23,727,132 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 4,919,848 | $18,744,621 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100,000 | $9,296,000 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 116,341 | $2,777,060 | dollars as filed | |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 1,242,313 | $385,117 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-001110 | this filing | 2023-02-13 | acceptance time not in the bulk data set |