Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Conifer Management, L.L.C. (CIK 1773994) reported $606.7M across 6 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: GPI ($281.6M, 46.41%), EQH ($184.3M, 30.38%), AIIR ($64.4M, 10.61%), MNDY ($29.0M, 4.77%), RMNI ($25.2M, 4.15%). Source: SEC Form 13F.
| 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