Filed: 2/13/2026ACC: 0000919574-26-000772
📋 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 $603.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$603.60M
Total AUM (reported)
12.51M
Total Shares
Allocation by class
COM$579.57M96.0%
COM SHS CL A$24.04M4.0%
Portfolio Concentration
Top 3$556.62M92.2%
4–10$46.98M7.8%
Top 3 weight
92.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.51M
Sole
Full voting authority
12.51M
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
SOLEShares568.42K
TypeSH
Market value$223.56M
37.04%
Sole
568.42K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares4.20M
TypeSH
Market value$200.13M
33.16%
Sole
4.20M
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares400K
TypeSH
Market value$132.93M
22.02%
Sole
400K
Shared
0.00
None
0.00
SMITH DOUGLAS HOMES CORP
SOLEShares1.43M
TypeSH
Market value$24.04M
3.98%
Sole
1.43M
Shared
0.00
None
0.00
RIMINI STR INC DEL
SOLEShares5.91M
TypeSH
Market value$22.94M
3.80%
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 | $223.56M 37.04% | 568.42K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 4.20M | SH | $200.13M 33.16% | 4.20M | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 400K | SH | $132.93M 22.02% | 400K | 0.00 | 0.00 |
SMITH DOUGLAS HOMES CORPSOLE | COM SHS CL A | 1.43M | SH | $24.04M 3.98% | 1.43M | 0.00 | 0.00 |
RIMINI STR INC DELSOLE | COM | 5.91M | SH | $22.94M 3.80% | 5.91M | 0.00 | 0.00 |