Filed: 2/14/2025ACC: 0000919574-25-001156
📋 What this filing means
CONIFER MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $775.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$775.82M
Total AUM (reported)
17.29M
Total Shares
Allocation by class
COM$669.93M86.4%
SHS CLASS A$69.25M8.9%
SHS$36.64M4.7%
Portfolio Concentration
Top 3$654.14M84.3%
4–10$121.68M15.7%
Top 3 weight
84.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.29M
Sole
Full voting authority
17.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
GROUP 1 AUTOMOTIVE INC
SOLEShares568.42K
TypeSH
Market value$239.58M
30.88%
Sole
568.42K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares5M
TypeSH
Market value$235.85M
30.40%
Sole
5M
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares500K
TypeSH
Market value$178.72M
23.04%
Sole
500K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares2.50M
TypeSH
Market value$69.25M
8.93%
Sole
2.50M
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares2.81M
TypeSH
Market value$36.64M
4.72%
Sole
2.81M
Shared
0.00
None
0.00
RIMINI STR INC DEL
SOLEShares5.91M
TypeSH
Market value$15.79M
2.04%
Sole
5.91M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GROUP 1 AUTOMOTIVE INCSOLE | COM | 568.42K | SH | $239.58M 30.88% | 568.42K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 5M | SH | $235.85M 30.40% | 5M | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 500K | SH | $178.72M 23.04% | 500K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 2.50M | SH | $69.25M 8.93% | 2.50M | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 2.81M | SH | $36.64M 4.72% | 2.81M | 0.00 | 0.00 |
RIMINI STR INC DELSOLE | COM | 5.91M | SH | $15.79M 2.04% | 5.91M | 0.00 | 0.00 |