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
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...
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.
Filing history
Showing 12 of 26