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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