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

Location: New York, NY

CIK: 0001773994 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $607M (100.0% shares, 0.0% debt)

Holdings (6)

New Positions (1)

AIIR AIR GLOBAL PLC 10.6%

Value $64.38M Shares 9,666,791 Est. Cost $6.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIIR	AIR GLOBAL PLC	9,666,791	$64.38M	10.6%	$6.66	—	SHS	G0180Y100

Increased Positions (1)

GPI GROUP 1 AUTOMOTIVE INC 46.4%

Value $282M (+12.8%) Shares 967,000 (+28.1%) Est. Cost $264.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GPI	GROUP 1 AUTOMOTIVE INC	967,000 (+28.1%)	$282M (+12.8%)	46.4%	$264.59	—	COM	398905109

Exited Positions (1)

LAD LITHIA MTRS INC 8.7%

Value $52.94M Shares 212,000 Est. Cost $221.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LAD	LITHIA MTRS INC	212,000	$52.94M	8.7%	$221.06	—	—	536797103

Unchanged Positions (4)

EQH EQUITABLE HLDGS INC 30.4%

Value $184M Shares 4,200,000 Est. Cost $18.89 Unrealized —

RMNI RIMINI STR INC DEL 4.2%

Value $25.19M Shares 5,913,199 Est. Cost $6.09 Unrealized —

SDHC SMITH DOUGLAS HOMES CORP 3.7%

Value $22.27M Shares 1,433,350 Est. Cost $18.73 Unrealized —

MNDY MONDAY COM LTD 4.8%

Value $28.96M Shares 400,000 Est. Cost $109.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQH	EQUITABLE HLDGS INC	4,200,000	$184M	30.4%	$18.89	—	COM	29452E101
RMNI	RIMINI STR INC DEL	5,913,199	$25.19M	4.2%	$6.09	—	COM	76674Q107
SDHC	SMITH DOUGLAS HOMES CORP	1,433,350	$22.27M	3.7%	$18.73	—	COM SHS CL A	83207R107
MNDY	MONDAY COM LTD	400,000	$28.96M	4.8%	$109.41	—	SHS	M7S64H106