AI Analysis · Q4 2025 · Q4 2025
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...
Quarter at a glance — Q4 2025
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q4 2025.
Filing history
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