Conifer Management, L.L.C. reported 5 positions worth $542.28M for the quarter ended Jun 30, 2026, up 3.5% on the prior quarter. It opened 0 new positions, added to 1, trimmed 0 and exited 1. Its largest holding is Group 1 Automotive Inc at 51.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GPI Group 1 Automotive Inc | +212.0K | +28.1% | $61.72M | 51.92% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LAD Lithia Motors Inc | -212.0K | -100.0% | $52.94M | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LAD Lithia Motors Inc | -212.0K | $52.94M | 10.11% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GPI Group 1 Automotive Inc | Consumer Discretionary | 967.0K | $281.56M | 51.92% | +212.0K | +28.1% | Added | 8.11% |
| 2 | EQH Equitable Holdings, Inc. | Financial Services | 4.20M | $184.30M | 33.99% | 0 | 0.0% | Unchanged | 1.51% |
| 3 | MNDY monday.com Ltd. | Technology | 400.0K | $28.96M | 5.34% | 0 | 0.0% | Unchanged | 0.78% |
| 4 | RMNI Rimini Street, Inc. | Technology | 5.91M | $25.19M | 4.65% | 0 | 0.0% | Unchanged | 6.36% |
| 5 | SDHC Smith Douglas Homes Corp. | Consumer Discretionary | 1.43M | $22.27M | 4.11% | 0 | 0.0% | Unchanged | 2.78% |
Tip. Select a row to see that position’s full history at Conifer Management, L.L.C.
As of its Q2 2026 13F filing, Conifer Management, L.L.C.’s five largest positions were Group 1 Automotive Inc (GPI) at 51.9%, Equitable Holdings, Inc. (EQH) at 34.0%, monday.com Ltd. (MNDY) at 5.3%, Rimini Street, Inc. (RMNI) at 4.6%, Smith Douglas Homes Corp. (SDHC) at 4.1% of the reported portfolio.
Conifer Management, L.L.C. reported a 13F portfolio worth $542.28M across 5 positions for Q2 2026. That is up 3.5% from the previous quarter.
Its largest purchases by value were Group 1 Automotive Inc ($61.72M). It opened 0 new positions.
Its largest sales by value were Lithia Motors Inc ($52.94M). It exited 1 positions entirely.
From the Form 13F-HR reports Conifer Management, L.L.C. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.