Conifer Management, L.L.C. Long-Term Concentrated

CIK: 0001773994 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $631,079 (100.0% shares, 0.0% debt)

Holdings (5)

GPI GROUP 1 AUTOMOTIVE INC 39.4%

Value ($000) $248,691 Shares 568,424 Est. Cost $220.83 Unrealized +103.1%

EQH EQUITABLE HLDGS INC 33.8%

Value ($000) $213,276 Shares 4,200,000 Est. Cost $18.89 Unrealized +178.2%

LAD LITHIA MTRS INC 20.0%

Value ($000) $126,400 Shares 400,000 Est. Cost $221.06 Unrealized +45.9%

RMNI RIMINI STR INC DEL 4.4%

Value ($000) $27,674 Shares 5,913,199 Est. Cost $6.09 Unrealized -27.1%

SDHC SMITH DOUGLAS HOMES CORP 2.4%

Value ($000) $15,038 Shares 851,556 Est. Cost $19.17 Unrealized +2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPI	GROUP 1 AUTOMOTIVE INC	568,424	$248,691	39.4%	$220.83	+103.1%	COM	398905109
EQH	EQUITABLE HLDGS INC	4,200,000	$213,276	33.8%	$18.89	+178.2%	COM	29452E101
LAD	LITHIA MTRS INC	400,000	$126,400	20.0%	$221.06	+45.9%	COM	536797103
RMNI	RIMINI STR INC DEL	5,913,199	$27,674	4.4%	$6.09	-27.1%	COM	76674Q107
SDHC	SMITH DOUGLAS HOMES CORP	851,556	$15,038	2.4%	$19.17	+2.0%	COM SHS CL A	83207R107