Conifer Management, L.L.C. 13F holdings
Conifer Management, L.L.C. reported 6 positions with a total reported value of $606.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: GPI GROUP 1 AUTOMOTIVE INC (46.4%), EQH EQUITABLE HLDGS INC (30.4%), AIIR AIR GLOBAL PLC (10.6%), MNDY MONDAY COM LTD (4.8%), RMNI RIMINI STR INC DEL (4.2%). Against 2026-03-31 it opened 1 new position and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
6 largest of 6 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GPI GROUP 1 AUTOMOTIVE INC | 967,000 | $281.6M | 46.4% |
| EQH EQUITABLE HLDGS INC | 4,200,000 | $184.3M | 30.4% |
| AIIR AIR GLOBAL PLC | 9,666,791 | $64.4M | 10.6% |
| MNDY MONDAY COM LTD | 400,000 | $29.0M | 4.8% |
| RMNI RIMINI STR INC DEL | 5,913,199 | $25.2M | 4.2% |
| SDHC SMITH DOUGLAS HOMES CORP | 1,433,350 | $22.3M | 3.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AIIR AIR GLOBAL PLC | 9,666,791 | $64.4M | 10.6% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| LITHIA MTRS INC | 212,000 | $52.9M | 10.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GPI GROUP 1 AUTOMOTIVE INC | 755,032 | 967,000 | +28.1% | $281.6M |
Decreases
No position was decreased.
CIK 1773994 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
