Conifer Management, L.L.C.
13F Reported Value
ⓘ$606.7M
Holdings
6
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Conifer Management, L.L.C. disclosed 6 positions worth $606.7M in its Form 13F-HR for Q2 2026, led by $GPI (GROUP 1 AUTOMOTIVE INC) at 46.4% of the equity portfolio, followed by $EQH and $AIIR. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $AIIR and a full exit from $LAD. The portfolio is most concentrated in Consumer Discretionary (46.4% 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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 54.1#1,351
Quality
$281.6M967,000 sh - 39.5#2,145
Quality
$184.3M4,200,000 sh - —
Quality
$64.4M9,666,791 sh - —
Quality
$29.0M400,000 sh - 47.5
Quality
$25.2M5,913,199 sh - 49.2
Quality
$22.3M1,433,350 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GROUP 1 AUTOMOTIVE INC$GPI | 54.1#1,351 | $281.6M | 967,000 |
 Equitable Holdings, Inc.$EQH | 39.5#2,145 | $184.3M | 4,200,000 |
 AIR Global PLC$AIIR | — | $64.4M | 9,666,791 |
 monday.com Ltd.$MNDY | — | $29.0M | 400,000 |
 Rimini Street, Inc.$RMNI | 47.5 | $25.2M | 5,913,199 |
 Smith Douglas Homes Corp.$SDHC | 49.2 | $22.3M | 1,433,350 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Conifer Management, L.L.C.'s 6 positions.
Showing top 6 of 6 holdings.
Sector Allocation
Consumer Discretionary
$281.6M
Financials
$184.3M
Consumer Staples
$64.4M
Industrials
$47.5M
Technology
$29.0M
Full Holdings — Conifer Management, L.L.C. (Q2 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.
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AI-Powered Hedge Fund Analysis: Conifer Management, L.L.C.
13F Pro is an AI hedge fund tracker and stock research platform. For Conifer Management, L.L.C. (SEC CIK: 1773994), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Conifer Management, L.L.C.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.