Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Conifer Management, L.L.C. (CIK 1773994) reported $523.8M across 6 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GPI ($249.6M, 47.66%), EQH ($155.9M, 29.75%), LAD ($52.9M, 10.11%), MNDY ($27.6M, 5.28%), RMNI ($19.4M, 3.70%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GPI | GROUP 1 AUTOMOTIVE INC | $249.6M | 47.66% | 755,032 | Added |
| 2 | EQH | EQUITABLE HLDGS INC | $155.9M | 29.75% | 4.2M | Hold |
| 3 | LAD | LITHIA MTRS INC | $52.9M | 10.11% | 212,000 | Trimmed |
| 4 | MNDY | MONDAY COM LTD | $27.6M | 5.28% | 400,000 | New |
| 5 | RMNI | RIMINI STR INC DEL | $19.4M | 3.70% | 5.9M | Hold |
| 6 | SDHC | SMITH DOUGLAS HOMES CORP | $18.3M | 3.50% | 1.4M | Hold |
Source: SEC Form 13F filings · as of 2026-03-31