Home/Smart Money/Conifer Management, L.L.C.
§ 13F · FUND PROFILE

Conifer Management, L.L.C..

Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $631M (13F)Positions · 5Turnover · · Q1Filed · May 15, 2026
CONCENTRATION
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
No prior quarter data
3YR HIT RATE
Top-5 overlap
§ 01 · TOP HOLDINGS

The book · Q1 2026

FILED MAY 15, 2026
#TickerNameShares$ value% portΔ Q1
1GPIGROUP 1 AUTOMOTIVE INC755K$250M47.7%+33%
2EQHEQUITABLE HLDGS INC4.20M$156M29.8%±0%
3LADLITHIA MTRS INC212K$53M10.1%−47%
4MNDYMONDAY COM LTD400K$28M5.3%NEW
5RMNIRIMINI STR INC DEL5.91M$19M3.7%±0%
6SDHCSMITH DOUGLAS HOMES CORP1.43M$18M3.5%±0%
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE CONIFER SIGNAL

AC read

Conifer Management, L.L.C. is a Other fund managing $631 million in assets. The fund runs a focused portfolio of just 5 positions.

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§ 04 · FILING HISTORY

Q-by-Q deltas

2 FILINGS
Q1 2026
Steady book
+0 buys · 0 exits · 0 changed
Q4 2025
Steady book
+0 buys · 0 exits · 0 changed
Q3 2025
Steady book
+0 buys · 0 exits · 0 changed