Q4 2025 · 13F-HR
Conifer Management, L.L.C.holdings as filed
Filed 2026-02-13 · accession 0000919574-26-000772
$603.6M
Reported value
5
Positions
2025-12-31
Period end
The Brief · Conifer Management, L.L.C. · Q4 2025
AI · grounded in 13F
Conifer Management, L.L.C. increased its position in SDHC by 68.32%. The fund added one new position to its portfolio. Total assets under management reached $603,603,651 across five total positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $223.6M | 37.0% | 568,424 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $200.1M | 33.2% | 4,200,000 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $132.9M | 22.0% | 400,000 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $24.0M | 3.98% | 1,433,350 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $22.9M | 3.80% | 5,913,199 | 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.