Conifer Management, L.L.C.tracked
Open in PORT →Compare →Tear sheet →← all managersCIK 1773994
Reported long US book (13F) · Δ vs 2025-Q4 · methodology
Implied return what this book implies methodology →
As filed = each book applied at quarter-end (what it did) · As copyable = applied at the 45-day filing deadline (what a follower could have earned).
Computing…
Exposures · what it owns, by sector & size (2026-Q1)
By sector
By market cap
By region
By industry group GICS — finer than sector
| Industry group | Weight | Names |
|---|---|---|
| Specialty Retail | 57.76% | 2 |
| Insurance | 29.75% | 1 |
| Unclassified | 5.28% | 1 |
| Commercial Services & Supplies | 3.70% | 1 |
| Construction & Engineering | 3.50% | 1 |
Top holdings
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Discretionary | 47.66% |
| 2 | EQH | Equitable Holdings, Inc. | Financials | 29.75% |
| 3 | LAD | LITHIA MOTORS INC | Consumer Discretionary | 10.11% |
| 4 | MNDY | MONDAY COM LTD | Unclassified | 5.28% |
| 5 | RMNI | Rimini Street, Inc. | Industrials | 3.70% |
| 6 | SDHC | Smith Douglas Homes Corp. | Industrials | 3.50% |
5/6 classified; unclassified names are still shown.
Sector allocation over time · how the sector mix & top names shifted each quarter
Sector allocation over 26 reported quarters, 2019-Q4 to 2026-Q1, 24 bands (top holdings within each sector). Latest quarter 2026-Q1: GPI 47.7%, EQH 29.8%, LAD 10.1%, MNDY 5.3%, RMNI 3.7%. Use the arrow keys to read a quarter.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 94.7% of the book is classified (unclassified names are still shown).
Style box · size × value-growth placement (2026-Q1), classified on today's fundamentals (not point-in-time) — load into PORT to overlay your own book
Classified: 61.5% of book weight (3/6 names) · unclassified 38.5%.
Contribution holdings-based, any period
Attribution lands once this book has priced history across the window. Try a longer period.
Holdings· 6 positions (2026-Q1) · largest first · Δ vs 2025-Q4
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | GPIGROUP 1 AUTOMOTIVE INC | 755,032 | $250M | 47.7% | ADD 33% |
| 2 | EQHEQUITABLE HLDGS INC | 4,200,000 | $156M | 29.8% | HOLD |
| 3 | LADLITHIA MTRS INC | 212,000 | $53M | 10.1% | TRIM −47% |
| 4 | MNDYMONDAY COM LTD | 400,000 | $28M | 5.3% | NEW |
| 5 | RMNIRIMINI STR INC DEL | 5,913,199 | $19M | 3.7% | HOLD |
| 6 | SDHCSMITH DOUGLAS HOMES CORP | 1,433,350 | $18M | 3.5% | HOLD |
Position trends· top 6 holdings · shares held over 6 quarters
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GPIGROUP 1 AUTOMOTIVE INC | 568K | 568K | 568K | 568K | 568K | 755K | $250M |
| EQHEQUITABLE HLDGS INC | 5.0M | 5.0M | 5.0M | 4.2M | 4.2M | 4.2M | $156M |
| LADLITHIA MTRS INC | 500K | 500K | 500K | 400K | 400K | 212K | $53M |
| MNDYMONDAY COM LTD | — | — | — | — | — | 400K | $28M |
| RMNIRIMINI STR INC DEL | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | $19M |
| SDHCSMITH DOUGLAS HOMES CORP | — | — | 500K | 852K | 1.4M | 1.4M | $18M |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
Related· where to look next
Where this firm's principals came from, and what its alumni went on to found.
joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1
Also hold GPI — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it.
Filers outside the free window show locked, not hidden.