Conifer Management, L.L.C. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Conifer Management, L.L.C. disclosed 6 US equity positions worth $873.6m in its Q3 2024 13F filing. The largest position was EQH at 28.9% of the reported book, followed by LAD and GPI.
What did Conifer Management, L.L.C. own in Q3 2024? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | EQH EQUITABLE HLDGS INC | Financial Services | 28.9% | $252.2m | 6,000,000 | – | |
| 2 | LAD LITHIA MTRS INC | Consumer Cyclical | 25.5% | $222.3m | 700,000 | – | |
| 3 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 24.9% | $217.7m | 568,424 | – | |
| 4 | STLA STELLANTIS N.V | Consumer Cyclical | 14.5% | $126.5m | 9,000,000 | – | |
| 5 | NBIS NEBIUS GROUP N.V. | Communication Services | 5.0% | $44.0m | 5,500,000 | – | |
| 6 | RMNI RIMINI STR INC DEL | 1.3% | $10.9m | 5,913,199 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.