DOSSIER · 13F-HR · Q4 2025

Conifer Management, L.L.C.

$604M in tracked AUM across 5 positions as of Q4 2025.

CM
CIK 0001773994 · last filed Dec 31, 2025
Total AUM
$604M
as of Q4 2025
Holdings
5
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · 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...

Key Holdings

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

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.

#HoldingValueSharesWeight
01
GPI
GROUP 1 AUTOMOTIVE INC
$224M568K37.0%
02
29452E105
EQUITABLE HLDGS INC
$200M4.2M33.2%
03
LAD
LITHIA MTRS INC
$133M400K22.0%
04
SDHC
SMITH DOUGLAS HOMES CORP
$24M1.4M4.0%
05
RMNI
RIMINI STR INC DEL
$23M5.9M3.8%

Filing history

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
2023Q1Mar 31
$833M 1.4%
11 positionsLocked
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