Conifer Management, L.L.C.
New York, NY
$607m in 6 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 11.9% of the portfolio this quarter.
Value
$607m
Stocks
6
Top 10 share
100.0%
Turnover
11.9%
What changed this quarter
New
Bought for the first time this quarter.
- AIR GlobalAIIR10.6% of the fund
Added
Bought more of a stock they already held.
- Group 1 AutomotiveGPI46.4% of the fund+28%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Lithia MotorsLAD-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Group 1 AutomotiveGPI | 46.4% | $282m | 967,000 | +28% |
| Equitable HoldingsEQH | 30.4% | $184m | 4,200,000 | Held |
| AIR GlobalAIIR | 10.6% | $64m | 9,666,791 | New |
| monday.comMNDY | 4.8% | $29m | 400,000 | Held |
| Rimini StreetRMNI | 4.2% | $25m | 5,913,199 | Held |
| Smith Douglas HomesSDHC | 3.7% | $22m | 1,433,350 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 21.0% since 30 June 2025.
Where the money is
Retail & consumer50.1%
Financial services30.4%
Everyday goods10.6%
Technology8.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.