Conifer Management, L.L.C. — 13F Holdings & Portfolio
CIK 1773994 · latest 13F-HR filed 2026-08-13
Conifer Management, L.L.C. manages $606.7M in 13F-reported U.S. long-equity assets across 6 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GPI (46.41%), EQH (30.38%), AIIR (10.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 4, and trimmed 0.
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.
34TH FLOOR
NEW YORK, NY 10111
$606.7M
Long-equity book
6
Distinct positions
2026-06-30
Filed 2026-08-13
+1 / −1 / ↑4 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GROUP 1 AUTOMOTIVE INC$31.9M +12.8%
- EQUITABLE HLDGS INC$28.4M +18.2%
- RIMINI STR INC DEL$5.8M +29.9%
- SMITH DOUGLAS HOMES CORP$3.9M +21.4%
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 | $281.6M | 46.41% | 967,000 | SH |
| 2 | EQUITABLE HLDGS INC | EQH | 29452E101 | $184.3M | 30.38% | 4,200,000 | SH |
| 3 | AIR GLOBAL PLC | AIIR | G0180Y100 | $64.4M | 10.61% | 9,666,791 | SH |
| 4 | MONDAY COM LTD | MNDY | M7S64H106 | $29.0M | 4.77% | 400,000 | SH |
| 5 | RIMINI STR INC DEL | RMNI | 76674Q107 | $25.2M | 4.15% | 5,913,199 | SH |
| 6 | SMITH DOUGLAS HOMES CORP | SDHC | 83207R107 | $22.3M | 3.67% | 1,433,350 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $606.7M | 6 | 0000919574-26-005146 |
| 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 |