Q3 2025 · 13F-HR
Conifer Management, L.L.C.holdings as filed
Filed 2025-11-14 · accession 0000919574-25-006771
$631.1M
Reported value
5
Positions
2025-09-30
Period end
The Brief · Conifer Management, L.L.C. · Q3 2025
AI · grounded in 13F
Conifer Management, L.L.C. established a new position in Group 1 Automotive Inc GPI valued at $248.7M. The fund also initiated stakes in Equitable Hldgs Inc EQH for $213.3M and Lithia Mtrs Inc LAD for $126.4M. Additional new positions include Rimini Str Inc Del RMNI and Smith Douglas Homes Corp SDHC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $248.7M | 39.4% | 568,424 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $213.3M | 33.8% | 4,200,000 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $126.4M | 20.0% | 400,000 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $27.7M | 4.39% | 5,913,199 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $15.0M | 2.38% | 851,556 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.