Q1 2026 · 13F-HR
Conifer Management, L.L.C.holdings as filed
Filed 2026-05-15 · accession 0000919574-26-003138
$523.8M
Reported value
6
Positions
2026-03-31
Period end
The Brief · Conifer Management, L.L.C. · Q1 2026
AI · grounded in 13F
Conifer Management, L.L.C. established a new position in MNDY valued at $27.6M. The fund also increased its stake in GPI by 32.8%. Conversely, it trimmed its holding in LAD by 47%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $249.6M | 47.7% | 755,032 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $155.9M | 29.8% | 4,200,000 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $52.9M | 10.1% | 212,000 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $27.6M | 5.28% | 400,000 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $19.4M | 3.70% | 5,913,199 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $18.3M | 3.50% | 1,433,350 | 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.