Conifer Management, L.L.C. — 13F Holdings & Portfolio
CIK 1773994 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$523.8M
Long-equity book
6
Distinct positions
2026-03-31
Filed 2026-05-15
+1 / −0 / ↑1 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- LITHIA MTRS INC-$80.0M -60.2%
- EQUITABLE HLDGS INC-$44.3M -22.1%
- SMITH DOUGLAS HOMES CORP-$5.7M -23.7%
- RIMINI STR INC DEL-$3.5M -15.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GROUP 1 AUTOMOTIVE INC | GPI | 398905109 | $249.6M | 47.66% | 755,032 | SH |
| 2 | EQUITABLE HLDGS INC | EQH | 29452E101 | $155.9M | 29.75% | 4,200,000 | SH |
| 3 | LITHIA MTRS INC | LAD | 536797103 | $52.9M | 10.11% | 212,000 | SH |
| 4 | MONDAY COM LTD | MNDY | M7S64H106 | $27.6M | 5.28% | 400,000 | SH |
| 5 | RIMINI STR INC DEL | RMNI | 76674Q107 | $19.4M | 3.70% | 5,913,199 | SH |
| 6 | SMITH DOUGLAS HOMES CORP | SDHC | 83207R107 | $18.3M | 3.50% | 1,433,350 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $523.8M | 6 | 0000919574-26-003138 |
| 2025-12-31 | 2026-02-13 | $603.6M | 5 | 0000919574-26-000772 |
| 2025-09-30 | 2025-11-14 | $631.1M | 5 | 0000919574-25-006771 |