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

Location: New York, NY

CIK: 0001773994 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $524M (100.0% shares, 0.0% debt)

Holdings (6)

GPI GROUP 1 AUTOMOTIVE INC 47.7%

Value $250M Shares 755,032 Est. Cost $257.13 Unrealized +43.0%

EQH EQUITABLE HLDGS INC 29.8%

Value $156M Shares 4,200,000 Est. Cost $18.89 Unrealized +141.4%

LAD LITHIA MTRS INC 10.1%

Value $52.94M Shares 212,000 Est. Cost $221.06 Unrealized +45.6%

MNDY MONDAY COM LTD 5.3%

Value $27.64M Shares 400,000 Est. Cost $109.41 Unrealized 0.0%

RMNI RIMINI STR INC DEL 3.7%

Value $19.4M Shares 5,913,199 Est. Cost $6.09 Unrealized -42.1%

SDHC SMITH DOUGLAS HOMES CORP 3.5%

Value $18.35M Shares 1,433,350 Est. Cost $18.73 Unrealized -1.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GPI	GROUP 1 AUTOMOTIVE INC	755,032	$250M	47.7%	$257.13	+43.0%	COM	398905109
EQH	EQUITABLE HLDGS INC	4,200,000	$156M	29.8%	$18.89	+141.4%	COM	29452E101
LAD	LITHIA MTRS INC	212,000	$52.94M	10.1%	$221.06	+45.6%	COM	536797103
MNDY	MONDAY COM LTD	400,000	$27.64M	5.3%	$109.41	0.0%	SHS	M7S64H106
RMNI	RIMINI STR INC DEL	5,913,199	$19.4M	3.7%	$6.09	-42.1%	COM	76674Q107
SDHC	SMITH DOUGLAS HOMES CORP	1,433,350	$18.35M	3.5%	$18.73	-1.4%	COM SHS CL A	83207R107