Conifer Management, L.L.C. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Conifer Management, L.L.C. disclosed 5 US equity positions worth $631.1m in its Q3 2025 13F filing. The largest position was GPI at 39.4% of the reported book, followed by EQH and LAD. Against the Q2 2025 filing, it opened 0 new positions, added to 1 and reduced 2 among the top 5 holdings.
What did Conifer Management, L.L.C. own in Q3 2025? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 39.4% | $248.7m | 568,424 | 0% | held |
| 2 | EQH EQUITABLE HLDGS INC | Financial Services | 33.8% | $213.3m | 4,200,000 | -16% | reduced |
| 3 | LAD LITHIA MTRS INC | Consumer Cyclical | 20.0% | $126.4m | 400,000 | -20% | reduced |
| 4 | RMNI RIMINI STR INC DEL | 4.4% | $27.7m | 5,913,199 | 0% | held | |
| 5 | SDHC SMITH DOUGLAS HOMES CORP | 2.4% | $15.0m | 851,556 | 70% | added |
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.