Conifer Management, L.L.C.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Conifer Management, L.L.C. reported 6 stock positions worth $523.8 million. Its top holding was Group 1 Automotive (GPI) at 47.7% of the portfolio, followed by Equitable (EQH, 29.8%) and Lithia Motors (LAD, 10.1%). Compared with Q4 2025, it opened 1 new position, added to 1 and reduced 1. The biggest buy was Group 1 Automotive (GPI, shares +33%) and the biggest sale Lithia Motors (LAD, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001773994
- Portfolio Value
- $523.8M (Q1 2026)
- SEC Filing
- 0000919574-26-003138 ↗ filed May 15, 2026
Holdings Value
Holdings 6 stocks · $523.8M
| GPI Group 1 Automotive Inc. | 47.66% | 755,032 | $249.6M | Add +32.8% |
| EQH Equitable Holdings Inc. | 29.75% | 4,200,000 | $155.9M | No change |
| LAD Lithia Motors Inc. | 10.11% | 212,000 | $52.9M | Reduce -47.0% |
| MNDY Monday.com Ltd. | 5.28% | 400,000 | $27.6M | New |
| RMNI Rimini Street Inc. | 3.70% | 5,913,199 | $19.4M | No change |
| SDHC Smith Douglas Homes Corp. | 3.50% | 1,433,350 | $18.3M | No change |
Portfolio Sells Q4 2025 → Q1 2026
| LAD Lithia Motors Inc. | Reduce -47.0% | 10.11% | −11.92 |
Portfolio Buys Q4 2025 → Q1 2026
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 |