Conifer Management, L.L.C.
Net buyer this quarter
$607M
6
+$64.5M
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GPI | $282M | 46.41% | 8.13% | +28.1% | Q4 2022 |
| EQH | $184M | 30.38% | 1.54% | Not reported | Q1 2020 |
 AIIR | $64.4M | 10.61% | Not reported | New | Q2 2026 |
 MNDY | $29M | 4.77% | 0.78% | Not reported | Q2 2022 |
 RMNI | $25.2M | 4.15% | 6.34% | Not reported | Q3 2021 |
 SDHC | $22.3M | 3.67% | Not reported | Not reported | Q2 2025 |
| Q1 2026 | |||||
| GPI | $250M | 47.66% | 6.33% | +32.8% | Q4 2022 |
| EQH | $156M | 29.75% | 1.49% | Not reported | Q1 2020 |
 LAD | $52.9M | 10.11% | 0.93% | -47.0% | Q4 2022 |
| MNDY | $27.6M | 5.28% | 0.78% | Not reported | Q2 2022 |
| RMNI | $19.4M | 3.70% | 6.42% | Not reported | Q3 2021 |
| SDHC | $18.3M | 3.50% | Not reported | Not reported | Q2 2025 |
| Q4 2025 | |||||
| GPI | $224M | 37.04% | 4.50% | Not reported | Q4 2022 |
| EQH | $200M | 33.16% | 1.48% | Not reported | Q1 2020 |
| LAD | $133M | 22.02% | 1.70% | Not reported | Q4 2022 |
| SDHC | $24M | 3.98% | Not reported | +68.3% | Q2 2025 |
| RMNI | $22.9M | 3.80% | 6.46% | Not reported | Q3 2021 |
| Q3 2025 | |||||
| GPI | $249M | 39.41% | 4.39% | Not reported | Q4 2022 |
| EQH | $213M | 33.80% | 1.45% | -16.0% | Q1 2020 |
| LAD | $126M | 20.03% | 1.64% | -20.0% | Q4 2022 |
| RMNI | $27.7M | 4.39% | 6.45% | Not reported | Q3 2021 |
| SDHC | $15M | 2.38% | Not reported | +70.3% | Q2 2025 |