Conifer Management, L.L.C portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 13, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Conifer Management, L.L.C reported a $607M portfolio of 6 positions to the SEC as of the end of Q2 2026. Its largest positions are GPI, EQH, AIIR. During the quarter it exited Lithia Motors.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Conifer Management, L.L.C has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
- BoughtGroup 1 AutomotiveGPI$211M
Form 4 · 820,030 shares · trades from Sep 1 to Oct 26 · filed Oct 26, 2026 · filing (latest of 7) ↗
- 13D/AGroup 1 AutomotiveGPI15.4 % → 16.9 %
Stake reported in the company · event of Oct 23, 2026 · filed Oct 27, 2026 · filing ↗
- 13GAIR GlobalAIIR6 %
Stake reported in the company · event of Jun 30, 2026 · filed Aug 13, 2026 · filing ↗
What changed this quarter
2 positions with a change (1 added to, 1 sold); also, 1 entered through an IPO. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedAIR GlobalAIIR10.6% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- Group 1 Automotive+28%more sharesIncreased47.7% → 46.4%
- Lithia Motors−8.7 ppof portfolioSold out10.1% → —
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Group 1 AutomotiveGPI46.4%
- Equitable HoldingsEQH30.4%
- AIR GlobalAIIR10.6%
- monday.comMNDY4.8%
- Rimini StreetRMNI4.2%
- Smith Douglas HomesSDHC3.7%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Consumer Discretionary 50%
- ● Financials 30%
- ● Consumer Staples 11%
- ● Information Technology 5%
- ● Industrials 4%
How its portfolio changed (8 quarters)
Q2 2026: 6
Q2 2026: 100%
Q2 2026: 14.8%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 31, 2026 (high confidence).
The data, as reported: CONIFER MANAGEMENT, LLC (CRD 283492): 7.B private funds: 5 hedge (gross assets $4.5 bn); 5.D assets by client type: pooled vehicles 100% (of $4.5 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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