Conifer Management, L.L.C.

Portfolio Overview

Conifer Management, L.L.C. disclosed 6 positions worth $523.8M in its Form 13F-HR for Q1 2026, led by $GPI (GROUP 1 AUTOMOTIVE INC) at 47.7% of the equity portfolio, followed by $EQH and $LAD. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $MNDY. The portfolio is most concentrated in Consumer Discretionary (57.8% of disclosed assets). All figures are sourced directly from Conifer Management, L.L.C.’s Form 13F-HR filing with the SEC under CIK 1773994.

• 

  GROUP 1 AUTOMOTIVE INC

  $GPI

  57.1#1,068

  Quality

  $249.6M755,032 sh
• 

  Equitable Holdings, Inc.

  $EQH

  48.9#1,531

  Quality

  $155.9M4,200,000 sh
• 

  LITHIA MOTORS INC

  $LAD

  59.1#943

  Quality

  $52.9M212,000 sh
• 

  monday.com Ltd.

  $MNDY

  —

  Quality

  $27.6M400,000 sh
• 

  Rimini Street, Inc.

  $RMNI

  56.6

  Quality

  $19.4M5,913,199 sh
• 

  Smith Douglas Homes Corp.

  $SDHC

  31.2

  Quality

  $18.3M1,433,350 sh

Company	Quality	Value	Shares
GROUP 1 AUTOMOTIVE INC$GPI	57.1#1,068	$249.6M	755,032
Equitable Holdings, Inc.$EQH	48.9#1,531	$155.9M	4,200,000
LITHIA MOTORS INC$LAD	59.1#943	$52.9M	212,000
monday.com Ltd.$MNDY	—	$27.6M	400,000
Rimini Street, Inc.$RMNI	56.6	$19.4M	5,913,199
Smith Douglas Homes Corp.$SDHC	31.2	$18.3M	1,433,350

Showing top 6 of 6 holdings.

Full Holdings — Conifer Management, L.L.C. (Q1 2026)

All 6 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$GPI	GROUP 1 AUTOMOTIVE INC	$249.6M	47.7%	+33%	57.1
2	$EQH	Equitable Holdings, Inc.	$155.9M	29.8%	+0%	48.9
3	$LAD	LITHIA MOTORS INC	$52.9M	10.1%	-47%	59.1
4	$MNDY	monday.com Ltd.	$27.6M	5.3%	NEW	—
5	$RMNI	Rimini Street, Inc.	$19.4M	3.7%	+0%	56.6
6	$SDHC	Smith Douglas Homes Corp.	$18.3M	3.5%	+0%	31.2