The Analysis of Conifer Management, L.L.C.'s Holdings & P&L


Currently, Conifer Management, L.L.C. holds 6 types of securities in its portfolio with a total value $523.8M. In the most recent quarter, they have increased their positions in GPI (+755.0K shares, valued at $249.6M), EQH (+4.2M shares, valued at $155.9M), LAD (+212.0K shares, valued at $52.9M); initiated new positions in GPI (+755.0K shares, valued at $249.6M), EQH (+4.2M shares, valued at $155.9M), LAD (+212.0K shares, valued at $52.9M).


1M P&L
-27.1M-4.72%
3M P&L
+201.2K+0.04%
HY P&L
-123.9M-18.45%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Auto & Truck Dealerships302.6M
57.8%
2Asset Management155.9M
29.8%
3Software - Application47.0M
9.0%

Top Industries by Stock Count

1Auto & Truck Dealerships2 stocks
33.3%
2Software - Application2 stocks
33.3%
3Asset Management1 stocks
16.7%
Stock Holdings
GPI
GROUP 1 AUTOMOTIVE INC
New
Shares755.0K
Event2026-03-31
Filed2026-05-15
EQH
EQUITABLE HLDGS INC
New
Shares4.2M
Event2026-03-31
Filed2026-05-15
LAD
LITHIA MTRS INC
New
Shares212.0K
Event2026-03-31
Filed2026-05-15
MNDY
MONDAY COM LTD
New
Shares400.0K
Event2026-03-31
Filed2026-05-15
RMNI
RIMINI STR INC DEL
New
Shares5.9M
Event2026-03-31
Filed2026-05-15
SDHC
SMITH DOUGLAS HOMES CORP
New
Shares1.4M
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available