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Conifer Management, L.L.C.

Period ended Jun 30, 2026 · Latest filing Aug 13, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $606,658,705

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. GROUP 1 AUTOMOTIVE INC · COM · 398905109 · shares: $281,561,390
  2. EQUITABLE HLDGS INC · COM · 29452E101 · shares: $184,296,000
  3. AIR GLOBAL PLC · SHS · G0180Y100 · shares: $64,380,828
  4. MONDAY COM LTD · SHS · M7S64H106 · shares: $28,956,000
  5. RIMINI STR INC DEL · COM · 76674Q107 · shares: $25,190,228
  6. SMITH DOUGLAS HOMES CORP · COM SHS CL A · 83207R107 · shares: $22,274,259

Reported holdings

6 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
GROUP 1 AUTOMOTIVE INCCOM398905109 — 967,000 shares $281,561,390
EQUITABLE HLDGS INCCOM29452E101 — 4,200,000 shares $184,296,000
AIR GLOBAL PLCSHSG0180Y100 — 9,666,791 shares $64,380,828
MONDAY COM LTDSHSM7S64H106 — 400,000 shares $28,956,000
RIMINI STR INC DELCOM76674Q107 — 5,913,199 shares $25,190,228
SMITH DOUGLAS HOMES CORPCOM SHS CL A83207R107 — 1,433,350 shares $22,274,259