Conifer Management, L.L.C. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Conifer Management, L.L.C. disclosed 6 US equity positions worth $768.4m in its Q2 2025 13F filing. The largest position was EQH at 36.5% of the reported book, followed by GPI and LAD. Against the Q1 2025 filing, it opened 1 new position, added to 0 and reduced 0 among the top 6 holdings.
What did Conifer Management, L.L.C. own in Q2 2025? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | EQH EQUITABLE HLDGS INC | Financial Services | 36.5% | $280.5m | 5,000,000 | 0% | held |
| 2 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 32.3% | $248.2m | 568,424 | 0% | held |
| 3 | LAD LITHIA MTRS INC | Consumer Cyclical | 22.0% | $168.9m | 500,000 | 0% | held |
| 4 | NBIS NEBIUS GROUP N.V. | Communication Services | 5.0% | $38.7m | 700,000 | 0% | held |
| 5 | RMNI RIMINI STR INC DEL | 2.9% | $22.3m | 5,913,199 | 0% | held | |
| 6 | SDHC SMITH DOUGLAS HOMES CORP | 1.3% | $9.7m | 500,000 | – | new |
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.