Conifer Management, L.L.C. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Conifer Management, L.L.C. disclosed 5 US equity positions worth $659.7m in its Q1 2025 13F filing. The largest position was EQH at 39.5% of the reported book, followed by GPI and LAD. Against the Q4 2024 filing, it opened 0 new positions, added to 0 and reduced 1 among the top 5 holdings.
What did Conifer Management, L.L.C. own in Q1 2025? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | EQH EQUITABLE HLDGS INC | Financial Services | 39.5% | $260.4m | 5,000,000 | 0% | held |
| 2 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 32.9% | $217.1m | 568,424 | 0% | held |
| 3 | LAD LITHIA MTRS INC | Consumer Cyclical | 22.2% | $146.8m | 500,000 | 0% | held |
| 4 | RMNI RIMINI STR INC DEL | 3.1% | $20.6m | 5,913,199 | 0% | held | |
| 5 | NBIS NEBIUS GROUP N.V. | Communication Services | 2.2% | $14.8m | 700,000 | -72% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.