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Disclosery

Conifer Management, L.L.C.

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13F filer, CIK 1773994, New York, NY

Conifer Management, L.L.C. reported $606,658,705 across 6 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-005146

Period
2026-06-30
Reported value
$607M
Holdings
6
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AIIRnew+9,666,791$64.4M
GPIadded+211,968$61.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LADexited-212,000-$52.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000919574-26-005146, largest first. % of portfolio is the value over $606,658,705, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,424 shares; 2024Q4: 568,424 shares; 2025Q1: 568,424 shares; 2025Q2: 568,424 shares; 2025Q3: 568,424 shares; 2025Q4: 568,424 shares; 2026Q1: 755,032 shares; 2026Q2: 967,000 shares 967,000$282M46.41%+211,9682026-09-25, 13D/A: 1,840,698 shares, 15.4% of the class, 13D/A filed 2026-09-29 Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000,000 shares; 2024Q4: 5,000,000 shares; 2025Q1: 5,000,000 shares; 2025Q2: 5,000,000 shares; 2025Q3: 4,200,000 shares; 2025Q4: 4,200,000 shares; 2026Q1: 4,200,000 shares; 2026Q2: 4,200,000 shares 4,200,000$184M30.38%0Timeline
AIIRAIR GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,666,791 shares 9,666,791$64.4M10.61%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$29M4.77%0Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,913,199 shares; 2024Q4: 5,913,199 shares; 2025Q1: 5,913,199 shares; 2025Q2: 5,913,199 shares; 2025Q3: 5,913,199 shares; 2025Q4: 5,913,199 shares; 2026Q1: 5,913,199 shares; 2026Q2: 5,913,199 shares 5,913,199$25.2M4.15%0Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 851,556 shares; 2025Q4: 1,433,350 shares; 2026Q1: 1,433,350 shares; 2026Q2: 1,433,350 shares 1,433,350$22.3M3.67%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LADLITHIA MTRS INC212,000$52.9Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-26-005146 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
Form 4 0000905148-26-004310 GROUP 1 AUTOMOTIVE INC2026-09-30
13D/A 0000905148-26-004293 GPI2026-09-29
Form 4 0000905148-26-004278 GROUP 1 AUTOMOTIVE INC2026-09-28
13F-HR 0000919574-26-005146 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0000919574-26-003138 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000919574-26-000772 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0000919574-25-006771 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000919574-25-004637 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000919574-25-003046 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000919574-25-001156 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000919574-24-006475 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000919574-24-004562 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000919574-24-003016 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000919574-24-001148 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000919574-23-006199 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000919574-23-004565 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000919574-23-003132 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000919574-23-001110 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0000919574-22-006622 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000919574-22-004981 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000919574-22-003244 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000919574-22-000982 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000919574-21-006899 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000919574-21-005201 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000919574-21-003533 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000919574-21-001232 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000919574-20-007019 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000919574-20-005313 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000919574-20-003594 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000919574-20-001475 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set