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CIK 1773994

13F portfolio (2026-Q1)
$524M
Positions
6
Implied 1Y CAGR
−14.9%
modeled · as filed

Reported long US book (13F) · Δ vs 2025-Q4 · methodology

Implied return what this book implies methodology →

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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)

Holdings
6
Top 5
96.5%
Top 10
100.0%
Effective N
3.0
HHI
0.331

By sector

Consumer Discretionary: 57.8%Financials: 29.8%Industrials: 7.2%Unclassified: 5.3%Sector
Consumer Discretionary57.8%
Financials29.8%
Industrials7.2%
Unclassified5.3%

By market cap

Mid ($2–10B): 57.8%Large ($10–200B): 29.8%Unknown: 5.3%Small ($300M–2B): 3.7%Micro (<$300M): 3.5%Size
Mid ($2–10B)57.8%
Large ($10–200B)29.8%
Unknown5.3%
Small ($300M–2B)3.7%
Micro (<$300M)3.5%

By region

North America: 94.7%Other: 5.3%Region
North America94.7%
Other5.3%

By industry group GICS — finer than sector

Industry groupWeightNames
Specialty Retail57.76%2
Insurance29.75%1
Unclassified5.28%1
Commercial Services & Supplies3.70%1
Construction & Engineering3.50%1

Top holdings

#TickerNameSectorWeight
1GPIGROUP 1 AUTOMOTIVE INCConsumer Discretionary47.66%
2EQHEquitable Holdings, Inc.Financials29.75%
3LADLITHIA MOTORS INCConsumer Discretionary10.11%
4MNDYMONDAY COM LTDUnclassified5.28%
5RMNIRimini Street, Inc.Industrials3.70%
6SDHCSmith Douglas Homes Corp.Industrials3.50%

5/6 classified; unclassified names are still shown.

Sector allocation over time · how the sector mix & top names shifted each quarter

top 5 per sector, the rest → “Other” · 26 quarters
0%25%50%75%100%20192020202120222023202420252026STLAGPILADJDBOOTOther Consumer DiscretionaryEQHCOFPRIBLDRBABAIMXIRMNISDHCGOOGLANGISAILCRESYNBISFIAT CHRYSLER AUTOMOBILES NSinclair Broadcast Group IncBMC STK HLDGS INCMNDYOther Unclassified

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.

Consumer DiscretionarySTLA, GPI, LAD, JD, BOOT · other
FinancialsEQH, COF, PRI
IndustrialsBLDR, BABA, IMXI, RMNI, SDHC
Communication ServicesGOOGL, ANGI
Information Technology
Real Estate
UnclassifiedNBIS, FIAT CHRYSLER AUTOMOBILES N, Sinclair Broadcast Group Inc, BMC STK HLDGS INC, MNDY · other

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

ValueCore (blend)GrowthSmallMidLarge48%14%
holdings, colored by sector (3 classified)Conifer Management, L.L.C. centroid (Small Value)
Consumer DiscretionaryIndustrials

Style box summary for Conifer Management, L.L.C.: centroid Small Value. Heaviest cells: Small Value 47.7%, Small Core 13.8%.

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

#SecuritySharesValueWeightΔ QoQ
1GPIGROUP 1 AUTOMOTIVE INC755,032$250M47.7%ADD 33%
2EQHEQUITABLE HLDGS INC4,200,000$156M29.8%HOLD
3LADLITHIA MTRS INC212,000$53M10.1%TRIM −47%
4MNDYMONDAY COM LTD400,000$28M5.3%NEW
5RMNIRIMINI STR INC DEL5,913,199$19M3.7%HOLD
6SDHCSMITH DOUGLAS HOMES CORP1,433,350$18M3.5%HOLD

Position trends· top 6 holdings · shares held over 6 quarters

green added · red trimmed
Security2024-Q42025-Q12025-Q22025-Q32025-Q42026-Q1Latest value
GPIGROUP 1 AUTOMOTIVE INC568K568K568K568K568K755K$250M
EQHEQUITABLE HLDGS INC5.0M5.0M5.0M4.2M4.2M4.2M$156M
LADLITHIA MTRS INC500K500K500K400K400K212K$53M
MNDYMONDAY COM LTD400K$28M
RMNIRIMINI STR INC DEL5.9M5.9M5.9M5.9M5.9M5.9M$19M
SDHCSMITH DOUGLAS HOMES CORP500K852K1.4M1.4M$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

Similar managersConsumer Discretionary 58%
🔒 Broad Peak Investment Holdings Ltd.
🔒 Clayton, Dubilier & Rice, LLC
🔒 Great Point Wealth Advisors, LLC
🔒 Grosvenor Holdings, L.L.C.
🔒 Lodge Hill Capital, LLC
Firm lineageForm ADV + cited

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
Similar managers — “Similar” = same top sector (Consumer Discretionary) + closest 13F size, self excluded; NOT a style or performance match, and a filer whose real business is elsewhere (shorts, private, non-13F) can still surface.
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.
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