Conifer Management, L.L.C.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Conifer Management, L.L.C. reported 6 stock positions worth $815.6 million. Its top holding was Equitable (EQH) at 30.1% of the portfolio, followed by Lithia Motors (LAD, 21.7%) and Group 1 Automotive (GPI, 20.7%). Compared with Q1 2024, it added to 1 and reduced 1. The biggest buy was Group 1 Automotive (GPI, shares +8%) and the biggest sale Equitable (EQH, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001773994
- Portfolio Value
- $815.6M (Q2 2024)
- SEC Filing
- 0000919574-24-004562 ↗ filed Aug 14, 2024
Holdings Value
Holdings 6 stocks · $815.6M
| EQH Equitable Holdings Inc. | 30.06% | 6,000,000 | $245.2M | Reduce -12.5% |
| LAD Lithia Motors Inc. | 21.67% | 700,000 | $176.7M | No change |
| GPI Group 1 Automotive Inc. | 20.72% | 568,424 | $169.0M | Add +7.8% |
| STLA Stellantis NV | 17.33% | 7,120,000 | $141.3M | No change |
| NBIS Nebius Group NV filed as YANDEX N V | 8.01% | 5,500,000 | $65.3M | No change |
| RMNI Rimini Street Inc. | 2.23% | 5,913,199 | $18.2M | No change |
Portfolio Sells Q1 2024 → Q2 2024
| EQH Equitable Holdings Inc. | Reduce -12.5% | 30.06% | +1.29 |
Portfolio Buys Q1 2024 → Q2 2024
| GPI Group 1 Automotive Inc. | Add +7.8% | 20.72% | +3.70 |
Notes & Other Activity Q1 2024 → Q2 2024
| CRESW Cresud Saci-CW26 | *W EXP 03/09/202 | Sold out | 1,242,313 | $667Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |