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 $631.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$631.08M
Total AUM (reported)
11.93M
Total Shares

Allocation by class

TOTAL AUM$631.08M5 positions
COM$616.04M97.6%
COM SHS CL A$15.04M2.4%

Portfolio Concentration

Top 393.2%4–106.8%TOP 10100.0%0%100%
Top 3$588.37M93.2%
4–10$42.71M6.8%

Top 3 weight

93.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 11.93M

Sole

Full voting authority

11.93M

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:

GROUP 1 AUTOMOTIVE INC

SOLE
COM
Shares568.42K
TypeSH
Market value$248.69M
39.41%
Sole
568.42K
Shared
0.00
None
0.00

EQUITABLE HLDGS INC

SOLE
COM
Shares4.20M
TypeSH
Market value$213.28M
33.80%
Sole
4.20M
Shared
0.00
None
0.00

LITHIA MTRS INC

SOLE
COM
Shares400K
TypeSH
Market value$126.40M
20.03%
Sole
400K
Shared
0.00
None
0.00

RIMINI STR INC DEL

SOLE
COM
Shares5.91M
TypeSH
Market value$27.67M
4.39%
Sole
5.91M
Shared
0.00
None
0.00

SMITH DOUGLAS HOMES CORP

SOLE
COM SHS CL A
Shares851.56K
TypeSH
Market value$15.04M
2.38%
Sole
851.56K
Shared
0.00
None
0.00
CONIFER MANAGEMENT, L.L.C. 13F Holdings — 5 Positions | Finecho