CONIFER MANAGEMENT, L.L.C.

PrivateCIK: 1773994
Location

NEW YORK, NY

📋 What this filing means

CONIFER MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $659.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$659.68M
Total AUM (reported)
12.68M
Total Shares

Allocation by class

TOTAL AUM$659.68M5 positions
COM$659.68M100.0%

Portfolio Concentration

Top 394.6%4–105.4%TOP 10100.0%0%100%
Top 3$624.33M94.6%
4–10$35.35M5.4%

Top 3 weight

94.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 12.68M

Sole

Full voting authority

12.68M

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)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

EQUITABLE HLDGS INC

SOLE
COM
Shares5M
TypeSH
Market value$260.45M
39.48%
Sole
5M
Shared
0.00
None
0.00

GROUP 1 AUTOMOTIVE INC

SOLE
COM
Shares568.42K
TypeSH
Market value$217.11M
32.91%
Sole
568.42K
Shared
0.00
None
0.00

LITHIA MTRS INC

SOLE
COM
Shares500K
TypeSH
Market value$146.77M
22.25%
Sole
500K
Shared
0.00
None
0.00

RIMINI STR INC DEL

SOLE
COM
Shares5.91M
TypeSH
Market value$20.58M
3.12%
Sole
5.91M
Shared
0.00
None
0.00

NEBIUS GROUP N.V.

SOLE
COM
Shares700K
TypeSH
Market value$14.78M
2.24%
Sole
700K
Shared
0.00
None
0.00
CONIFER MANAGEMENT, L.L.C. 13F Holdings — 5 Positions | Finecho