Conifer Management, L.L.C.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Conifer Management, L.L.C. reported 6 stock positions worth $768.4 million. Its top holding was Equitable (EQH) at 36.5% of the portfolio, followed by Group 1 Automotive (GPI, 32.3%) and Lithia Motors (LAD, 22.0%). Compared with Q1 2025, it opened 1 new position. The biggest buy was a new position in Smith Douglas Homes (SDHC).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001773994
- Portfolio Value
- $768.4M (Q2 2025)
- SEC Filing
- 0000919574-25-004637 ↗ filed Aug 14, 2025
Holdings Value
Holdings 6 stocks · $768.4M
| EQH Equitable Holdings Inc. | 36.51% | 5,000,000 | $280.5M | No change |
| GPI Group 1 Automotive Inc. | 32.31% | 568,424 | $248.2M | No change |
| LAD Lithia Motors Inc. | 21.98% | 500,000 | $168.9M | No change |
| NBIS Nebius Group NV | 5.04% | 700,000 | $38.7M | No change |
| RMNI Rimini Street Inc. | 2.90% | 5,913,199 | $22.3M | No change |
| SDHC Smith Douglas Homes Corp. | 1.26% | 500,000 | $9.7M | New |
Portfolio Sells Q1 2025 → Q2 2025
| None this quarter. | |||
Portfolio Buys Q1 2025 → Q2 2025
| SDHC Smith Douglas Homes Corp. | New | 1.26% | +1.26 |
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 |