Conifer Management, L.L.C. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Conifer Management, L.L.C. disclosed 6 US equity positions worth $523.8m in its Q1 2026 13F filing. The largest position was GPI at 47.7% of the reported book, followed by EQH and LAD.
What did Conifer Management, L.L.C. own in Q1 2026? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 47.7% | $249.6m | 755,032 | – | |
| 2 | EQH EQUITABLE HLDGS INC | Financial Services | 29.8% | $155.9m | 4,200,000 | – | |
| 3 | LAD LITHIA MTRS INC | Consumer Cyclical | 10.1% | $52.9m | 212,000 | – | |
| 4 | MNDY MONDAY COM LTD | Technology | 5.3% | $27.6m | 400,000 | – | |
| 5 | RMNI RIMINI STR INC DEL | 3.7% | $19.4m | 5,913,199 | – | ||
| 6 | SDHC SMITH DOUGLAS HOMES CORP | 3.5% | $18.3m | 1,433,350 | – |
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.