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Conifer Management L L C

Portfolio Manager
Conifer Management L L C
Performance
-20.24% (2026 Q1)
AUM (13F)
$523.83M
# of Holdings
6
Performance Rank
Allocation (Top 20)
100%

Conifer Management L L C Holdings Map

Top 6 Conifer Management L L C Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GPI
GROUP 1 AUTOMOTIVE INC
47.66%755.0K$249.6M
+32.83%(+186.61K)
2025-Q1: 568.4K shares2025-Q2: 568.4K shares2025-Q3: 568.4K shares2025-Q4: 568.4K shares2026-Q1: 755.0K shares
$255.79(+22.61%)
2026-03-31
EQH
EQUITABLE HLDGS INC
29.75%4.20M$155.9M
+0.00%(+0)
2025-Q1: 5.00M shares2025-Q2: 5.00M shares2025-Q3: 4.20M shares2025-Q4: 4.20M shares2026-Q1: 4.20M shares
$21.04(+102.41%)
2026-03-31
LAD
LITHIA MTRS INC
10.11%212.0K$52.9M
-47.00%(-188.00K)
2025-Q1: 500.0K shares2025-Q2: 500.0K shares2025-Q3: 400.0K shares2025-Q4: 400.0K shares2026-Q1: 212.0K shares
$225.44(+16.18%)
2026-03-31
MNDY
MONDAY COM LTD
5.28%400.0K$27.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 400.0K shares
$108.33(-33.57%)
2026-03-31
RMNI
RIMINI STR INC DEL
3.7%5.91M$19.4M
+0.00%(+0)
2025-Q1: 5.91M shares2025-Q2: 5.91M shares2025-Q3: 5.91M shares2025-Q4: 5.91M shares2026-Q1: 5.91M shares
$6.07(-43.01%)
2026-03-31
SDHC
SMITH DOUGLAS HOMES CORP
3.5%1.43M$18.3M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 500.0K shares2025-Q3: 851.6K shares2025-Q4: 1.43M shares2026-Q1: 1.43M shares
$18.23(-38.74%)
2026-03-31

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