Conifer Management, L.L.C.
- SEC CIK
- 0001773994
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 6
- +1 vs. Q1 2025
- Portfolio value
- $768.4M
- +$108.7M (+16.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQHEquitable Holdings, Inc. | COM | 5,000,000 | $280.5M | 36.5% | 00.0% | Unchanged | History |
| GPIGroup 1 Automotive Inc | COM | 568,424 | $248.2M | 32.3% | 00.0% | Unchanged | History |
| LADLithia Motors Inc | COM | 500,000 | $168.9M | 22.0% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 700,000 | $38.7M | 5.0% | 00.0% | Unchanged | History |
| RMNIRimini Street, Inc. | COM | 5,913,199 | $22.3M | 2.9% | 00.0% | Unchanged | History |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 500,000 | $9.71M | 1.3% | +500,000 | New | History |