Conifer Management, L.L.C.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Conifer Management, L.L.C. reported 6 stock positions worth $606.7 million. Its top holding was Group 1 Automotive (GPI) at 46.4% of the portfolio, followed by Equitable (EQH, 30.4%) and Air (AIIR, 10.6%). Compared with Q1 2026, it opened 1 new position, sold out of 1 and added to 1. The biggest buy was a new position in Air (AIIR) and the biggest sale an exit from Lithia Motors (LAD).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001773994
- Portfolio Value
- $606.7M (Q2 2026)
- SEC Filing
- 0000919574-26-005146 ↗ filed Aug 13, 2026
Holdings Value
Holdings 6 stocks · $606.7M
| GPI Group 1 Automotive Inc. | 46.41% | 967,000 | $281.6M | Add +28.1% |
| EQH Equitable Holdings Inc. | 30.38% | 4,200,000 | $184.3M | No change |
| AIIR Air Holdings Ltd. filed as AIR GLOBAL PLC | 10.61% | 9,666,791 | $64.4M | New |
| MNDY Monday.com Ltd. | 4.77% | 400,000 | $29.0M | No change |
| RMNI Rimini Street Inc. | 4.15% | 5,913,199 | $25.2M | No change |
| SDHC Smith Douglas Homes Corp. | 3.67% | 1,433,350 | $22.3M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| LAD Lithia Motors Inc. | Sold out | 0.00% | −10.11 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 6 | $606.7M | GPI, EQH, AIIR, MNDY, RMNI |
| Q1 2026 | 6 | $523.8M | GPI, EQH, LAD, MNDY, RMNI |
| Q4 2025 | 5 | $603.6M | GPI, EQH, LAD, SDHC, RMNI |
| Q3 2025 | 5 | $631.1M | GPI, EQH, LAD, RMNI, SDHC |
| Q2 2025 | 6 | $768.4M | EQH, GPI, LAD, NBIS, RMNI |
| Q1 2025 | 5 | $659.7M | EQH, GPI, LAD, RMNI, NBIS |
| Q4 2024 | 6 | $775.8M | GPI, EQH, LAD, NBIS, STLA |
| Q3 2024 | 6 | $873.6M | EQH, LAD, GPI, STLA, NBIS |
| Q2 2024 | 6 | $815.6M | EQH, LAD, GPI, STLA, NBIS |
| Q1 2024 | 6 | $905.5M | EQH, LAD, STLA, GPI, NBIS |