Investor Details
| Filer Name: | CONIFER MANAGEMENT, L.L.C. |
|---|---|
| CIK: | 1773994 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 6 |
| Portfolio Value: | $0.78B |
Conifer Management, L.L.C. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| GPI | US | GROUP 1 AUTOMOTIVE INC | 568,424 | $240M | 30.88% | - | - |
| EQH | US | EQUITABLE HOLDINGS INC | 5,000,000 | $236M | 30.40% | -16.7% | - |
| LAD | US | LITHIA MOTORS INC | 500,000 | $179M | 23.04% | -28.6% | - |
| NBIS | US | NEBIUS GROUP NV | 2,500,000 | $69M | 8.93% | -54.5% | - |
| STLA | US | STELLANTIS NV | 2,807,761 | $37M | 4.72% | -68.8% | - |
| RMNI | US | RIMINI STREET INC | 5,913,199 | $16M | 2.04% | - | - |