Institutional Fund
Conifer Management, L.L.C.
New York, NYCIK 17739945 filings on record
Portfolio Value
$523.83M
Q1 2026
Holdings
6
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-13.2%
from $603.60M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Group 1 Automotive Inc47.7%
- Equitable Hldgs Inc29.8%
- Lithia Mtrs Inc10.1%
- Monday Com Ltd5.3%
- Rimini Str Inc Del3.7%
- Smith Douglas Homes Corp3.5%
Portfolio Holdings
6 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Group 1 Automotive Inc | 755.0K | $249.64M | 47.7% | +186.6K | Added |
| 2 | Equitable Hldgs Inc | 4.20M | $155.86M | 29.8% | 0 | Held |
| 3 | Lithia Mtrs Inc | 212.0K | $52.94M | 10.1% | −188.0K | Reduced |
| 4 | Monday Com Ltd | 400.0K | $27.64M | 5.3% | +400.0K | New |
| 5 | Rimini Str Inc Del | 5.91M | $19.40M | 3.7% | 0 | Held |
| 6 | Smith Douglas Homes Corp | 1.43M | $18.35M | 3.5% | 0 | Held |