Latest Conifer Management, L.L.C. Stock Portfolio
$523Million– No. of Holdings #6
About Conifer Management, L.L.C. and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Conifer Management, L.L.C. reported an equity portfolio of $523.8 Millions as of 31 Mar, 2026.
The top stock holdings of Conifer Management, L.L.C. are GPI, EQH, LAD. The fund has invested 47.7% of it's portfolio in GROUP 1 AUTOMOTIVE INC and 29.8% of portfolio in EQUITABLE HLDGS INC.
They significantly reduced their stock positions in LITHIA MTRS INC (LAD). Conifer Management, L.L.C. opened new stock positions in MONDAY COM LTD (MNDY). The fund showed a lot of confidence in some stocks as they added substantially to GROUP 1 AUTOMOTIVE INC (GPI).
The top stock holdings of Conifer Management, L.L.C. are GPI, EQH, LAD. The fund has invested 47.7% of it's portfolio in GROUP 1 AUTOMOTIVE INC and 29.8% of portfolio in EQUITABLE HLDGS INC.
They significantly reduced their stock positions in LITHIA MTRS INC (LAD). Conifer Management, L.L.C. opened new stock positions in MONDAY COM LTD (MNDY). The fund showed a lot of confidence in some stocks as they added substantially to GROUP 1 AUTOMOTIVE INC (GPI).
Conifer Management, L.L.C. Equity Portfolio Value
Last Reported on: 15 May, 2026
Conifer Management, L.L.C. Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| monday com ltd | 27,644,000 |
New stocks bought by Conifer Management, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| group 1 automotive inc | 32.83 |
Additions to existing portfolio by Conifer Management, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| lithia mtrs inc | -47.00 |
Conifer Management, L.L.C. reduced stake in above stock
Sold off
Sector Distribution
- Consumer Cyclical
- Financial Services
- Others
- Technology
| Sector | % |
|---|---|
| Consumer Cyclical | 57.8 |
| Financial Services | 29.8 |
| Others | 8.8 |
| Technology | 3.7 |
Market Cap. Distribution
- MID-CAP
- LARGE-CAP
- UNALLOCATED
- MICRO-CAP
| Category | % |
|---|---|
| MID-CAP | 57.8 |
| LARGE-CAP | 29.8 |
| UNALLOCATED | 8.8 |
| MICRO-CAP | 3.7 |
Stocks belong to which Index?
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 51.4 |
| Others | 48.6 |
Conifer Management, L.L.C. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Conifer Management, L.L.C.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| EQH | equitable hldgs inc | 29.75 | 4,200,000 | 155,862,000 | unchanged | 0.00 | ||
| GPI | group 1 automotive inc | 47.66 | 755,032 | 249,636,000 | added | 32.83 | ||
| LAD | lithia mtrs inc | 10.11 | 212,000 | 52,940,600 | reduced | -47.00 | ||
| MNDY | monday com ltd | 5.28 | 400,000 | 27,644,000 | new | |||
| RMNI | rimini str inc del | 3.70 | 5,913,200 | 19,395,300 | unchanged | 0.00 | ||
| smith douglas homes corp | 3.50 | 1,433,350 | 18,346,900 | unchanged | 0.00 | |||