Conifer Management LLC
- Period:
- Q1 2026
- Portfolio date:
- Mar 31, 2026
- No. of stocks:
- 6
- Portfolio value:
- $523,825,000
- Filed:
- May 15, 2026
- CIK:
- 1773994
| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| GPIhist | GROUP 1 AUTOMOTIVE INC | 47.66 | Add 33.00% | 755,032 | $330.63 | $249.64M |
| EQHhist | EQUITABLE HLDGS INC | 29.75 | Buy | 4,200,000 | $37.11 | $155.86M |
| LADhist | LITHIA MTRS INC | 10.11 | Reduce 47.00% | 212,000 | $249.72 | $52.94M |
| MNDYhist | MONDAY COM LTD | 5.28 | Buy | 400,000 | $69.11 | $27.64M |
| RMNIhist | RIMINI STR INC DEL | 3.70 | — | 5,913,199 | $3.28 | $19.39M |
| SDHChist | SMITH DOUGLAS HOMES CORP | 3.50 | — | 1,433,350 | $12.80 | $18.35M |
| EQHhist | EQUITABLE HLDGS INC | 0.00 | Sell | 0 | — | $0 |