Managers / Q3 2025 · view latest →
Conifer Management, L.L.C.
CIK 0001773994 · 45 ROCKEFELLER PLAZA, 34TH FLOOR, NEW YORK, NY, 10111 · 212-832-5280
Reported Value
$631M
Q3 2025
Positions
5
Filings on Record
26
2019–present window
Filed
Nov 14, 2025
original filing
Summary
Conifer Management, L.L.C. reported $631M in U.S.-listed holdings across 5 positions for Q3 2025.
The portfolio is heavily concentrated: GPI alone accounts for 39.4% of reported value.
Compared with Q2 2025, the fund opened 0 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 100.0% · $631M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NEBIUS GROUP N.V. | SOLD OUT | −700.0K | 0 | −$39M | $0 |
| SDHCSMITH DOUGLAS HOMES CORP | ADDED | +351.6K | 851.6K | +$5M | $15M |
| LADLITHIA MTRS INC | TRIMMED | −100.0K | 400.0K | −$43M | $126M |
| EQHEQUITABLE HLDGS INC | TRIMMED | −800.0K | 4.20M | −$67M | $213M |
| RMNIRIMINI STR INC DEL | HELD | +0 | 5.91M | +$5M | $28M |
| GPIGROUP 1 AUTOMOTIVE INC | HELD | +0 | 568.4K | +$454,739 | $249M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
5 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GPIGROUP 1 AUTOMOTIVE INC | COM | 39.41% | $249M | 568.4K |
| 2 | EQHEQUITABLE HLDGS INC | COM | 33.80% | $213M | 4.20M |
| 3 | LADLITHIA MTRS INC | COM | 20.03% | $126M | 400.0K |
| 4 | RMNIRIMINI STR INC DEL | COM | 4.39% | $28M | 5.91M |
| 5 | SDHCSMITH DOUGLAS HOMES CORP | COM SHS CL A | 2.38% | $15M | 851.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $524M | 6 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $604M | 5 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $631M | 5 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $768M | 6 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $660M | 5 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $776M | 6 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $874M | 6 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $816M | 6 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $906M | 7 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.0B | 7 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $887M | 8 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $911M | 10 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $833M | 11 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $822M | 11 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $703M | 10 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $662M | 9 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $873M | 11 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.4B | 13 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.4B | 14 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.5B | 14 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.6B | 14 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.6B | 14 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.4B | 16 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.4B | 17 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.3B | 17 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.1B | 15 | Feb 14, 2020 | 13F-HR | changes · 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 ↗.