Investor
Conifer Management, L.L.C.
CIK 0001773994 · filed 2026-05-15 · SEC filing
13F book
$523.8M
Positions
6
1 new · 0 sold
Largest name
47.7%
Group 1 Automotive Inc · GPI
Est. mark
−$106.6M
Price effect on 5 names still held. Flow $26.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Group 1 Automotive Inc | GPI | 755K | $249.6M | 47.7% | −$35.6M | Added$26.1M |
| Equitable Hldgs Inc | — | 4.2M | $155.9M | 29.8% | −$44.3M | Held |
| Lithia Mtrs Inc | — | 212K | $52.9M | 10.1% | −$17.5M | Cut−$80M |
| monday.com Ltd. | MNDY | 400K | $27.6M | 5.3% | — | New |
| Rimini Str Inc Del | — | 5.91M | $19.4M | 3.7% | −$3.55M | Held |
| Smith Douglas Homes Corp. | SDHC | 1.43M | $18.3M | 3.5% | −$5.69M | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.