Q2 2025 · 13F-HR
Conifer Management, L.L.C.holdings as filed
Filed 2025-08-14 · accession 0000919574-25-004637
$768.4M
Reported value
6
Positions
2025-06-30
Period end
The Brief · Conifer Management, L.L.C. · Q2 2025
AI · grounded in 13F
Conifer Management, L.L.C. established a new position in EQH valued at $280.5M. The fund also initiated stakes in GPI for $248.2M and LAD for $168.9M. Other new additions include NBIS, RMNI, and SDHC. Total assets under management stand at $768.4M across six positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29452E101 | EQH | EQUITABLE HLDGS INC | $280.5M | 36.5% | 5,000,000 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $248.2M | 32.3% | 568,424 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $168.9M | 22.0% | 500,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $38.7M | 5.04% | 700,000 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $22.3M | 2.90% | 5,913,199 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $9.7M | 1.26% | 500,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.