Institutional Manager · CIK 0001773994
Conifer Management, L.L.C.
New York, NY · File #028-20058
Latest AUM
$603.6M
Positions
5
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SMITH DOUGLAS HOMES CORP | SDHC | +581,794 | +$9.8M | -$757,885 |
| REDUCE | EQUITABLE HLDGS INC | EQH-PC | 0 | $0 | -$13.1M |
| REDUCE | GROUP 1 AUTOMOTIVE INC | GPI | 0 | $0 | -$25.1M |
| REDUCE | LITHIA MTRS INC | 536797103 | 0 | $0 | +$6.5M |
| REDUCE | RIMINI STR INC DEL | 76674Q107 | 0 | $0 | -$4.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20255 pos · $603.6M
- 13F HOLDINGS REPORTQ/E Sep 20255 pos · $631.1M
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $768.4M
- 13F HOLDINGS REPORTQ/E Mar 20255 pos · $659.7M
- 13F HOLDINGS REPORTQ/E Dec 20246 pos · $775.8M
- 13F HOLDINGS REPORTQ/E Sep 20246 pos · $873.6M
- 13F HOLDINGS REPORTQ/E Jun 20246 pos · $815.6M
- 13F HOLDINGS REPORTQ/E Mar 20247 pos · $906.1M
- 13F HOLDINGS REPORTQ/E Dec 20238 pos · $887.1M
Top 5 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GROUP 1 AUTOMOTIVE INC | GPI | 568,424 | $223.6M | 37.04% |
| 2 | EQUITABLE HLDGS INC | EQH-PC | 4,200,000 | $200.1M | 33.16% |
| 3 | LITHIA MTRS INC | 536797103 | 400,000 | $132.9M | 22.02% |
| 4 | SMITH DOUGLAS HOMES CORP | SDHC | 1,433,350 | $24.0M | 3.98% |
| 5 | RIMINI STR INC DEL | 76674Q107 | 5,913,199 | $22.9M | 3.80% |