Conifer Management, L.L.C.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Conifer Management, L.L.C. reported 6 stock positions worth $905.5 million. Its top holding was Equitable (EQH) at 28.8% of the portfolio, followed by Lithia Motors (LAD, 23.3%) and Stellantis (STLA, 22.3%). Compared with Q4 2023, it reduced 2. The biggest sale was Stellantis (STLA, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001773994
- Portfolio Value
- $905.5M (Q1 2024)
- SEC Filing
- 0000919574-24-003016 ↗ filed May 15, 2024
Holdings Value
Holdings 6 stocks · $905.5M
| EQH Equitable Holdings Inc. | 28.77% | 6,854,000 | $260.5M | Reduce -9.8% |
| LAD Lithia Motors Inc. | 23.26% | 700,000 | $210.6M | No change |
| STLA Stellantis NV | 22.25% | 7,120,000 | $201.5M | Reduce -49.1% |
| GPI Group 1 Automotive Inc. | 17.02% | 527,424 | $154.1M | No change |
| NBIS Nebius Group NV filed as YANDEX N V | 6.57% | 5,500,000 | $59.4M | No change |
| RMNI Rimini Street Inc. | 2.13% | 5,913,199 | $19.3M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $667K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CRESW Cresud Saci-CW26 | *W EXP 03/09/202 | 1,242,313 | $667K | No change |
Total filed on the 13F, all lines: $906.1M.
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| None this quarter. | |||
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 |