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


Currently, Conifer Management, L.L.C. holds 5 types of securities in its portfolio with a total value $631.1M. In the most recent quarter, they have increased their positions in SDHC (+351.6K shares, valued at $6.2M); decreased their positions in EQH (-800.0K shares, valued at $40.6M), LAD (-100.0K shares, valued at $31.6M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
GPI GROUP 1 AUTOMOTIVE INC568.4K shares0.00%2025-09-302025-11-14history
EQH EQUITABLE HLDGS INC4.2M shares-16.00%2025-09-302025-11-14history
LAD LITHIA MTRS INC400.0K shares-20.00%2025-09-302025-11-14history
RMNI RIMINI STR INC DEL5.9M shares0.00%2025-09-302025-11-14history
SDHC SMITH DOUGLAS HOMES CORP851.6K shares70.31%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available