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Conifer Management, L.L.C.
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $606,658,705
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GROUP 1 AUTOMOTIVE INC · COM · 398905109 · shares: $281,561,390
- EQUITABLE HLDGS INC · COM · 29452E101 · shares: $184,296,000
- AIR GLOBAL PLC · SHS · G0180Y100 · shares: $64,380,828
- MONDAY COM LTD · SHS · M7S64H106 · shares: $28,956,000
- RIMINI STR INC DEL · COM · 76674Q107 · shares: $25,190,228
- SMITH DOUGLAS HOMES CORP · COM SHS CL A · 83207R107 · shares: $22,274,259
Reported holdings
6 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 967,000 shares | $281,561,390 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 4,200,000 shares | $184,296,000 |
| AIR GLOBAL PLC | SHS | G0180Y100 | — | 9,666,791 shares | $64,380,828 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 400,000 shares | $28,956,000 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 5,913,199 shares | $25,190,228 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 1,433,350 shares | $22,274,259 |