Top 6 Conifer Management L L C Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GPI | GROUP 1 AUTOMOTIVE INC | 47.66% | 755.0K | $249.6M | +32.83%(+186.61K) | $255.79(+22.61%) | 2026-03-31 | |
| EQH | EQUITABLE HLDGS INC | 29.75% | 4.20M | $155.9M | +0.00%(+0) | $21.04(+102.41%) | 2026-03-31 | |
| LAD | LITHIA MTRS INC | 10.11% | 212.0K | $52.9M | -47.00%(-188.00K) | $225.44(+16.18%) | 2026-03-31 | |
| MNDY | MONDAY COM LTD | 5.28% | 400.0K | $27.6M | new | $108.33(-33.57%) | 2026-03-31 | |
| RMNI | RIMINI STR INC DEL | 3.7% | 5.91M | $19.4M | +0.00%(+0) | $6.07(-43.01%) | 2026-03-31 | |
| SDHC | SMITH DOUGLAS HOMES CORP | 3.5% | 1.43M | $18.3M | +0.00%(+0) | $18.23(-38.74%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +6.09% | +19.42% |
| Top 20 Holdings Unweighted | +4.88% | +15.37% |
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