Conifer Management, L.L.C.
- SEC CIK
- 0001773994
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 5
- −1 vs. Q2 2025
- Portfolio value
- $631.1M
- −$137.3M (−17.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GPIGroup 1 Automotive Inc | COM | 568,424 | $248.7M | 39.4% | 00.0% | Unchanged | History |
| EQHEquitable Holdings, Inc. | COM | 4,200,000 | $213.3M | 33.8% | −800,000−16.0% | Reduced | History |
| LADLithia Motors Inc | COM | 400,000 | $126.4M | 20.0% | −100,000−20.0% | Reduced | History |
| RMNIRimini Street, Inc. | COM | 5,913,199 | $27.7M | 4.4% | 00.0% | Unchanged | History |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 851,556 | $15.0M | 2.4% | +351,556+70.3% | Added | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.