Conifer Management, L.L.C. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Conifer Management, L.L.C. disclosed 5 US equity positions worth $603.6m in its Q4 2025 13F filing. The largest position was GPI at 37.0% of the reported book, followed by EQH and LAD. Against the Q3 2025 filing, it opened 0 new positions, added to 1 and reduced 0 among the top 5 holdings.
What did Conifer Management, L.L.C. own in Q4 2025? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 37.0% | $223.6m | 568,424 | 0% | held |
| 2 | EQH EQUITABLE HLDGS INC | Financial Services | 33.2% | $200.1m | 4,200,000 | 0% | held |
| 3 | LAD LITHIA MTRS INC | Consumer Cyclical | 22.0% | $132.9m | 400,000 | 0% | held |
| 4 | SDHC SMITH DOUGLAS HOMES CORP | 4.0% | $24.0m | 1,433,350 | 68% | added | |
| 5 | RMNI RIMINI STR INC DEL | 3.8% | $22.9m | 5,913,199 | 0% | held |
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.