Conifer Management, L.L.C.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Conifer Management, L.L.C. reported 6 stock positions worth $775.8 million. Its top holding was Group 1 Automotive (GPI) at 30.9% of the portfolio, followed by Equitable (EQH, 30.4%) and Lithia Motors (LAD, 23.0%). Compared with Q3 2024, it reduced 4. The biggest sale was Stellantis (STLA, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001773994
- Portfolio Value
- $775.8M (Q4 2024)
- SEC Filing
- 0000919574-25-001156 ↗ filed Feb 14, 2025
Holdings Value
Holdings 6 stocks · $775.8M
| GPI Group 1 Automotive Inc. | 30.88% | 568,424 | $239.6M | No change |
| EQH Equitable Holdings Inc. | 30.40% | 5,000,000 | $235.8M | Reduce -16.7% |
| LAD Lithia Motors Inc. | 23.04% | 500,000 | $178.7M | Reduce -28.6% |
| NBIS Nebius Group NV | 8.93% | 2,500,000 | $69.3M | Reduce -54.5% |
| STLA Stellantis NV | 4.72% | 2,807,761 | $36.6M | Reduce -68.8% |
| RMNI Rimini Street Inc. | 2.04% | 5,913,199 | $15.8M | No change |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 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 |