Conifer Management, L.L.C.
- SEC CIK
- 0001773994
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 6
- 0 vs. Q1 2026
- Portfolio value
- $606.7M
- +$82.8M (+15.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GPIGroup 1 Automotive Inc | COM | 967,000 | $281.6M | 46.4% | +211,968+28.1% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 4,200,000 | $184.3M | 30.4% | 00.0% | Unchanged | History |
| AIIRAIR Global PLC | SHS | 9,666,791 | $64.4M | 10.6% | +9,666,791 | New | History |
| MNDYmonday.com Ltd. | SHS | 400,000 | $29.0M | 4.8% | 00.0% | Unchanged | History |
| RMNIRimini Street, Inc. | COM | 5,913,199 | $25.2M | 4.2% | 00.0% | Unchanged | History |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 1,433,350 | $22.3M | 3.7% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.