Conifer Management, L.L.C.
Conifer Management, L.L.C. reported 6 US-listed holdings worth $606.7 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Group 1 Automotive Inc. (46.4%), Equitable Holdings, Inc. (30.4%) and Air Global PLC (10.6%). Against the quarter before, it opened 1 position, added to 1, trimmed 0 and sold out of 1.
The 6 largest of its 6 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -7.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1
- Air Global PLC AIIR$64.4 million
Added to 1
- Group 1 Automotive Inc. GPI+211,968 shares · +28%
Sold out of 1
- Lithia Motors Inc. LAD$52.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Group 1 Automotive Inc. GPI | 967.0K | $281.6 million | 46.41% | +212.0K |
| Equitable Holdings, Inc. EQH | 4.2M | $184.3 million | 30.38% | no change |
| Air Global PLC AIIR | 9.7M | $64.4 million | 10.61% | new |
| monday.com Ltd. MNDY | 400.0K | $29.0 million | 4.77% | no change |
| Rimini STR Inc. Del RMNI | 5.9M | $25.2 million | 4.15% | no change |
| Smith Douglas Homes Corp. SDHC | 1.4M | $22.3 million | 3.67% | no change |