Conifer Management, L.L.C.

CIK: 0001773994SEC EDGAR →

Portfolio Value

$603.6M

Holdings

As of

Q4 2025

New Positions

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	GPI GROUP 1 AUTOMOTIVE INC	568,424	$223.6M	37.04%
2	EQH EQUITABLE HLDGS INC	4,200,000	$200.1M	33.16%
3	LAD LITHIA MTRS INC	400,000	$132.9M	22.02%
4	SDHC SMITH DOUGLAS HOMES CORP	1,433,350	$24.0M	3.98%
5	RMNI RIMINI STR INC DEL	5,913,199	$22.9M	3.80%

SDHC↑ Increased

$9.0M

No sells this quarter

Sector	# Holdings	Value	%
Consumer Cyclical	2	$356.5M	59.1%
Financial Services	1	$200.1M	33.2%
Real Estate	1	$24.0M	4.0%
Technology	1	$22.9M	3.8%