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

CIK: 0001773994 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $603,604 (100.0% shares, 0.0% debt)

Holdings (5)

Increased Positions (1)

SDHC SMITH DOUGLAS HOMES CORP 4.0%

Value ($000) $24,037 (+59.8%) Shares 1,433,350 (+68.3%) Est. Cost $18.73 Unrealized -3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SDHC	SMITH DOUGLAS HOMES CORP	1,433,350 (+68.3%)	$24,037 (+59.8%)	4.0%	$18.73	-3.4%	COM SHS CL A	83207R107

Unchanged Positions (4)

GPI GROUP 1 AUTOMOTIVE INC 37.0%

Value ($000) $223,561 Shares 568,424 Est. Cost $220.83 Unrealized +85.9%

EQH EQUITABLE HLDGS INC 33.2%

Value ($000) $200,130 Shares 4,200,000 Est. Cost $18.89 Unrealized +150.1%

LAD LITHIA MTRS INC 22.0%

Value ($000) $132,932 Shares 400,000 Est. Cost $221.06 Unrealized +43.6%

RMNI RIMINI STR INC DEL 3.8%

Value ($000) $22,943 Shares 5,913,199 Est. Cost $6.09 Unrealized -31.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPI	GROUP 1 AUTOMOTIVE INC	568,424	$223,561	37.0%	$220.83	+85.9%	COM	398905109
EQH	EQUITABLE HLDGS INC	4,200,000	$200,130	33.2%	$18.89	+150.1%	COM	29452E101
LAD	LITHIA MTRS INC	400,000	$132,932	22.0%	$221.06	+43.6%	COM	536797103
RMNI	RIMINI STR INC DEL	5,913,199	$22,943	3.8%	$6.09	-31.9%	COM	76674Q107