DOSSIER · 13F-HR · Q2 2026

Conifer Management, L.L.C.

$607M in tracked AUM across 6 positions as of Q2 2026.

CM
CIK 0001773994 · last filed Jun 30, 2026
Total AUM
$607M
as of Q2 2026
Holdings
6
positions
Whale Score
75
75
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

The filing for Conifer Management, L.L.C. for the period ending September 30, 2025, reveals a drastic and fundamental transformation in the firm's portfolio structure. The total portfolio value plummeted by approximately 94.4%, decreasing from $768.38 million in the previous quarter to $42.71 million. This reduction is not solely attributable to market performance but indicates a massive liquidity event or a strategic pivot, as the firm exited the vast majority of its cap...

Key Holdings

The portfolio is now entirely dominated by two specific positions, creating a high-conviction, high-risk profile.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GPI
GROUP 1 AUTOMOTIVE INC
$282M967K46.4%
02
EQH
EQUITABLE HLDGS INC
$184M4.2M30.4%
03
G0180Y100
AIR GLOBAL PLC
$64M9.7M10.6%
04
M7S64H106
MONDAY COM LTD
$29M400K4.8%
05
RMNI
RIMINI STR INC DEL
$25M5.9M4.2%
06
SDHC
SMITH DOUGLAS HOMES CORP
$22M1.4M3.7%

Filing history

2026Q2Jun 30
$607M 0.5%
6 positionsView →
2025Q4Dec 31
$604M 1313.2%
5 positionsView →
2025Q3Sep 30
$43M 94.4%
2 positionsView →
2025Q2Jun 30
$768M 2073.3%
6 positionsLocked
2025Q1Mar 31
$35M 95.4%
2 positionsLocked
2024Q4Dec 31
$776M 11.2%
6 positionsLocked
2024Q3Sep 30
$874M 7.1%
6 positionsLocked
2024Q2Jun 30
$816M 10.0%
6 positionsLocked
2024Q1Mar 31
$906M 12.0%
7 positionsLocked
2023Q4Dec 31
$1.0B 16.1%
7 positionsLocked
2023Q3Sep 30
$887M 2.7%
8 positionsLocked
2023Q2Jun 30
$911M 9.4%
10 positionsLocked
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