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. <br><br> 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. <br><br> 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

$523Million

as of May 15, 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

None of the stocks were completely sold off by Conifer Management, L.L.C.

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

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
	smith douglas homes corp	-23.7 %
EQH	equitable hldgs inc	-22.1 %
LAD	lithia mtrs inc	-19.0 %
RMNI	rimini str inc del	-15.5 %
GPI	group 1 automotive inc	-14.3 %

Top 5 Losers ($)		$
EQH	equitable hldgs inc	-44.3 M
GPI	group 1 automotive inc	-41.5 M
LAD	lithia mtrs inc	-25.3 M
	smith douglas homes corp	-5.7 M
RMNI	rimini str inc del	-3.5 M

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.

$523.82MTotal Value

6.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Conifer Management, L.L.C., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
EQH Equitable Hldgs Inc Equitable Hldgs IncEQH Conifer Management, L.L.C.'s holding in Equitable Hldgs Inc over time	29.75%	4,200,000	$155.86M 29.75%	unchanged 0 percentunchanged

GPI Group 1 Automotive Inc Group 1 Automotive IncGPI Conifer Management, L.L.C.'s holding in Group 1 Automotive Inc over time	47.66%	755,032	$249.64M 47.66%	increased 32.83 percentadded

LAD Lithia Mtrs Inc Lithia Mtrs IncLAD Conifer Management, L.L.C.'s holding in Lithia Mtrs Inc over time	10.11%	212,000	$52.94M 10.11%	decreased 47 percentreduced

MNDY Monday Com Ltd Monday Com Ltd MNDY Conifer Management, L.L.C.'s holding in Monday Com Ltd over time	5.28%	400,000	$27.64M 5.28%	new position

RMNI Rimini Str Inc Del Rimini Str Inc DelRMNI Conifer Management, L.L.C.'s holding in Rimini Str Inc Del over time	3.7%	5,913,200	$19.40M 3.7%	unchanged 0 percentunchanged

Com Shs Cl A Smith Douglas Homes Corp Smith Douglas Homes Corp Conifer Management, L.L.C.'s holding in Smith Douglas Homes Corp over time	3.5%	1,433,350	$18.35M 3.5%	unchanged 0 percentunchanged