Conifer Management as of June 30, 2025
Portfolio Holdings for Conifer Management
Conifer Management holds 6 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equitable Holdings (EQH) | 36.5 | $281M | 5.0M | 56.10 | |
| Group 1 Automotive (GPI) | 32.3 | $248M | 568k | 436.71 | |
| Lithia Motors (LAD) | 22.0 | $169M | 500k | 337.82 | |
| Nebius Group Shs Class A (NBIS) | 5.0 | $39M | 700k | 55.33 | |
| Rimini Str Inc Del (RMNI) | 2.9 | $22M | 5.9M | 3.77 | |
| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 1.3 | $9.7M | 500k | 19.42 |
