Conifer Management, L.L.C.
Top Portfolio Positions
6 positions ·
$773,461,272 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GPI |
Group 1 Automotive Inc
Consumer Cyclical
|
1,510,064 | $499,272,460 | 64.55% | |
| EQH |
Equitable Holdings, Inc.
Financial Services
|
4,200,000 | $155,862,000 | 20.15% | |
| LAD |
Lithia Motors Inc
Consumer Cyclical
|
212,000 | $52,940,640 | 6.84% | |
| MNDY |
monday.com Ltd.
Technology
|
400,000 | $27,644,000 | 3.57% | |
| RMNI |
Rimini Street, Inc.
Technology
|
5,913,199 | $19,395,292 | 2.51% | |
| SDHC |
Smith Douglas Homes Corp.
Real Estate
|
1,433,350 | $18,346,880 | 2.37% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EQH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $155,862,000 | 4,200,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $200,130,000 | 4,200,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $213,276,000 | 4,200,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $280,500,000 | 5,000,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $260,450,000 | 5,000,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $235,850,000 | 5,000,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $252,180,000 | 6,000,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $245,160,000 | 6,000,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $260,520,540 | 6,854,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $253,080,000 | 7,600,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $215,764,000 | 7,600,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $206,416,000 | 7,600,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $192,964,000 | 7,600,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $218,120,000 | 7,600,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $210,800,000 | 8,000,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $208,560,000 | 8,000,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $284,507,293 | 9,204,377 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $272,936,647 | 8,323,777 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $246,716,750 | 8,323,777 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $253,459,009 | 8,323,777 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $293,580,000 | 9,000,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $230,310,000 | 9,000,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $129,504,000 | 7,100,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $94,506,918 | 4,899,270 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $26,010,000 | 1,800,000 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||