Back to funds

Conifer Management, L.L.C.

hedge fundUpdated 28 days ago

Managed by Conifer Management, L.L.C. • Latest filing Q2 2026

Portfolio value
$606.7M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-11.1%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table
PeriodPortfolio value
Q1 2023$833.2M
Q2 2023$911.3M
Q3 2023$887.1M
Q4 2023$1B
Q1 2024$906.1M
Q2 2024$815.6M
Q3 2024$873.6M
Q4 2024$775.8M
Q1 2025$659.7M
Q2 2025$768.4M
Q3 2025$631.1M
Q4 2025$603.6M
Q1 2026$523.8M
Q2 2026$606.7M

Top holdings

6 positions as of Q2 2026

View filing
G
1.GPI

GROUP 1 AUTOMOTIVE INC

Value
$281.6M
Shares
967.0K
% Port
46.41%
E

EQUITABLE HLDGS INC

Value
$184.3M
Shares
4.20M
% Port
30.38%
A

AIR GLOBAL PLC

Value
$64.4M
Shares
9.67M
% Port
10.61%
M

MONDAY COM LTD

Value
$29M
Shares
400.0K
% Port
4.77%
R

RIMINI STR INC DEL

Value
$25.2M
Shares
5.91M
% Port
4.15%
S

SMITH DOUGLAS HOMES CORP

Value
$22.3M
Shares
1.43M
% Port
3.67%

Explore