SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Conifer Management, L.L.C.

CIK 0001773994 · 45 ROCKEFELLER PLAZA, 34TH FLOOR, NEW YORK, NY, 10111 · 212-832-5280

Reported Value
$776M
Q4 2024
Positions
6
Filings on Record
26
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Conifer Management, L.L.C. reported $776M in U.S.-listed holdings across 6 positions for Q4 2024.

The portfolio is heavily concentrated: GPI alone accounts for 30.9% of reported value.

The book was largely unchanged from Q3 2024.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $2.1BQ4 ’19Q1 ’20: $1.3BQ2 ’20: $1.4BQ3 ’20: $1.4BQ4 ’20: $1.6BQ4 ’20Q1 ’21: $1.6BQ2 ’21: $1.5BQ3 ’21: $1.4BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $873MQ2 ’22: $662MQ3 ’22: $703MQ4 ’22: $822.0BQ4 ’22Q1 ’23: $833MQ2 ’23: $911MQ3 ’23: $887MQ4 ’23: $1.0BQ4 ’23Q1 ’24: $906MQ2 ’24: $816MQ3 ’24: $874MQ4 ’24: $776MQ4 ’24Q1 ’25: $660MQ2 ’25: $768MQ3 ’25: $631MQ4 ’25: $604MQ4 ’25Q1 ’26: $524Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$524M6May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$604M5Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$631M5Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$768M6Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$660M5May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$776M6Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$874M6Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$816M6Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$906M7May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B7Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$887M8Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$911M10Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$833M11May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$822.0B11Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$703M10Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$662M9Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$873M11May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B13Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B14Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B14Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.6B14May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.6B14Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B16Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.4B17Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.3B17May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.1B15Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.