Conifer Management, L.L.C.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Conifer Management, L.L.C. reported 6 stock positions worth $873.6 million. Its top holding was Equitable (EQH) at 28.9% of the portfolio, followed by Lithia Motors (LAD, 25.5%) and Group 1 Automotive (GPI, 24.9%). Compared with Q2 2024, it added to 1. The biggest buy was Stellantis (STLA, shares +26%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001773994
- Portfolio Value
- $873.6M (Q3 2024)
- SEC Filing
- 0000919574-24-006475 ↗ filed Nov 14, 2024
Holdings Value
Holdings 6 stocks · $873.6M
| EQH Equitable Holdings Inc. | 28.87% | 6,000,000 | $252.2M | No change |
| LAD Lithia Motors Inc. | 25.45% | 700,000 | $222.3M | No change |
| GPI Group 1 Automotive Inc. | 24.92% | 568,424 | $217.7M | No change |
| STLA Stellantis NV | 14.47% | 9,000,000 | $126.5M | Add +26.4% |
| NBIS Nebius Group NV | 5.04% | 5,500,000 | $44.0M | No change |
| RMNI Rimini Street Inc. | 1.25% | 5,913,199 | $10.9M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| None this quarter. | |||
Portfolio Buys Q2 2024 → Q3 2024
| STLA Stellantis NV | Add +26.4% | 14.47% | −2.85 |
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 |