StockDriftsStockDriftsTop 5 Conifer Management L L C Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GPI | GROUP 1 AUTOMOTIVE INC | 46.41% | 967.0K | $281.6M | +28.07%(+211.97K) | $267.66(-1.39%) | 2026-06-30 | |
| EQH | EQUITABLE HLDGS INC | 30.38% | 4.20M | $184.3M | +0.00%(+0) | $21.04(+152.37%) | 2026-06-30 | |
| MNDY | MONDAY COM LTD | 4.77% | 400.0K | $29.0M | +0.00%(+0) | $108.33(-19.21%) | 2026-06-30 | |
| RMNI | RIMINI STR INC DEL | 4.15% | 5.91M | $25.2M | +0.00%(+0) | $6.07(-17.81%) | 2026-06-30 | |
| SDHC | SMITH DOUGLAS HOMES CORP | 3.67% | 1.43M | $22.3M | +0.00%(+0) | $18.23(-22.29%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +2.83% | +8.74% | +9.35% | +56.32% |
| Top 20 Holdings Unweighted | +4.15% | +12.97% | +17.86% | +127.44% |
Conifer Management L L C reports $606.66M in US-listed equity holdings across 6 positions in its most recent 13F filing. Its largest disclosed positions are GPI (46.4%), EQH (30.4%) and MNDY (4.8%). The top 20 holdings account for 89.38% of reported assets. Its disclosed equity book has returned +8.74% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Conifer Management L L C’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1773994). View Conifer Management L L C’s 13F filings on SEC