Conifer Management, L.L.C. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Conifer Management, L.L.C. disclosed 6 US equity positions worth $606.7m in its Q2 2026 13F filing. The largest position was GPI at 46.4% of the reported book, followed by EQH and AIR GLOBAL PLC. Against the Q1 2026 filing, it opened 1 new position, added to 1 and reduced 0 among the top 6 holdings.
What did Conifer Management, L.L.C. own in Q2 2026? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 46.4% | $281.6m | 967,000 | 28% | added |
| 2 | EQH EQUITABLE HLDGS INC | Financial Services | 30.4% | $184.3m | 4,200,000 | 0% | held |
| 3 | AIR GLOBAL PLC | 10.6% | $64.4m | 9,666,791 | – | new | |
| 4 | MNDY MONDAY COM LTD | Technology | 4.8% | $29.0m | 400,000 | 0% | held |
| 5 | RMNI RIMINI STR INC DEL | 4.2% | $25.2m | 5,913,199 | 0% | held | |
| 6 | SDHC SMITH DOUGLAS HOMES CORP | 3.7% | $22.3m | 1,433,350 | 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.