Conifer Management, L.L.C. 13F Holdings · Q2 2026
Conifer Management, L.L.C. reported 6 securities worth $606.66M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GPI (46.41%), EQH (30.38%), AIIR (10.61%). Among its top 25 positions this quarter: 1 new, 1 added, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GPI | GROUP 1 AUTOMOTIVE INC | $281.6M | 46.41% | 967,000 | Added |
| 2 | EQH | EQUITABLE HLDGS INC | $184.3M | 30.38% | 4.2M | Hold |
| 3 | AIIR | AIR GLOBAL PLC | $64.4M | 10.61% | 9.7M | New |
| 4 | MNDY | MONDAY COM LTD | $29.0M | 4.77% | 400,000 | Hold |
| 5 | RMNI | RIMINI STR INC DEL | $25.2M | 4.15% | 5.9M | Hold |
| 6 | SDHC | SMITH DOUGLAS HOMES CORP | $22.3M | 3.67% | 1.4M | Hold |
| 7 | LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR