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 $603.6M. In the most recent quarter, they have increased their positions in GPI (+568.4K shares, valued at $223.6M), EQH (+4.2M shares, valued at $200.1M), LAD (+400.0K shares, valued at $132.9M); initiated new positions in GPI (+568.4K shares, valued at $223.6M), EQH (+4.2M shares, valued at $200.1M), LAD (+400.0K shares, valued at $132.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
GPI GROUP 1 AUTOMOTIVE INC568.4K sharesnew addition2025-12-312026-02-13history
EQH EQUITABLE HLDGS INC4.2M sharesnew addition2025-12-312026-02-13history
LAD LITHIA MTRS INC400.0K sharesnew addition2025-12-312026-02-13history
SDHC SMITH DOUGLAS HOMES CORP1.4M sharesnew addition2025-12-312026-02-13history
RMNI RIMINI STR INC DEL5.9M sharesnew addition2025-12-312026-02-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available