Conifer Management as of Dec. 31, 2025
Portfolio Holdings for Conifer Management
Conifer Management holds 5 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Group 1 Automotive (GPI) | 37.0 | $224M | 568k | 393.30 | |
| Equitable Holdings (EQH) | 33.2 | $200M | 4.2M | 47.65 | |
| Lithia Motors (LAD) | 22.0 | $133M | 400k | 332.33 | |
| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 4.0 | $24M | 1.4M | 16.77 | |
| Rimini Str Inc Del (RMNI) | 3.8 | $23M | 5.9M | 3.88 |
