2026 Q2 Portfolio Activity
In 2026 Q2, Conifer Management, L.L.C. maintained a portfolio of 7 distinct positions. The most significant new addition was AIR GLOBAL PLC, now representing 10.61% of the total fund value. They heavily accumulated shares in GROUP 1 AUTOMOTIVE INC, increasing the position by 28.1%. Conversely, Conifer Management, L.L.C. completely exited their position in LITHIA MTRS INC.
Position History
hover any row below to update
Loading…
Total Positions
7
Quarter
2026 Q2
Top Holding
GPI (46.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
Conifer Management, L.L.C. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GPI
GROUP 1 AUTOMOT...
|
Consumer Cyclical | 46.41% | 47.66% |
#1
Prev: #1
|
8.5 |
—
|
211,968 | 28.1% |
P
S
|
967,000 | $281,561,390 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 30.38% | 29.75% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
4,200,000 | $184,296,000 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
AIR GLOBAL PLC
|
|
Unknown | 10.61% | — |
#3
Prev: #—
|
8.5 |
—
|
9,666,791 | — |
NEW
|
9,666,791 | $64,380,828 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MNDY
MONDAY COM LTD
|
Technology | 4.77% | 5.28% |
#4
Prev: #4
|
3.4 |
—
|
no change | no change |
P
S
|
400,000 | $28,956,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RMNI
RIMINI STR INC ...
|
Technology | 4.15% | 3.70% |
#5
Prev: #5
|
3.2 |
—
|
no change | no change |
P
S
|
5,913,199 | $25,190,228 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SDHC
SMITH DOUGLAS H...
|
Real Estate | 3.67% | 3.50% |
#6
Prev: #6
|
2.5 |
—
|
no change | no change |
P
S
|
1,433,350 | $22,274,259 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 0.00% | 10.11% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-212,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-7 of 7 holdings