Institutional
Conifer Management, L.L.C.
CIK 0001773994
$523.8M
Reported AUM
6
Positions
Q1 2026
Period
2026-05-15
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GPI | GROUP 1 AUTOMOTIVE INC | $296.71 | -17.11% | -27.25% | 84.96% | $249.6M | 47.66% | — | HELD |
| 2 | EQH | EQUITABLE HLDGS INC | $48.88 | 1.10% | -1.04% | 75.81% | $155.9M | 29.75% | — | HELD |
| 3 | LAD | LITHIA MTRS INC | $405.03 | -5.25% | 40.42% | 25.02% | $52.9M | 10.11% | — | HELD |
| 4 | MNDY | MONDAY COM LTD | $88.16 | -2.32% | -64.81% | -76.76% | $27.6M | 5.28% | — | HELD |
| 5 | RMNI | RIMINI STR INC DEL | $4.91 | -0.61% | 15.76% | -49.63% | $19.4M | 3.70% | — | HELD |
| 6 | SDHC | SMITH DOUGLAS HOMES CORP | $14.95 | -0.60% | -23.06% | -48.16% | $18.3M | 3.50% | — | HELD |
Source: SEC EDGAR · accession 0000919574-26-003138. 13F discloses long positions only — shorts, foreign equities, and options are excluded.