Conifer Management, L.L.C.

New York, NY · CIK 1773994 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2016 · limited liability company

Assets managed$4.5bn
Staff29 · 8 in investment roles
Main clients (by assets)Private funds 100%
Private funds5 (5 hedge) · $4.5bn gross assets
Form ADV · 2026-03-31SEC adviser record

Legal entityCONIFER MANAGEMENT, L.L.C. (US)

$606.7m reported value +15.8% vs Q1 2026

6positions

100.0%in top 10

1 new 1 added 0 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	GROUP 1 AUTOMOTIVE INC COM GPI	GPI	967,000	$281.6m46.41%	46.41%	Added +212.0k	+211,968 28.1%
2	EQUITABLE HLDGS INC COM EQH	EQH	4,200,000	$184.3m30.38%	30.38%	Unchanged
3	AIR GLOBAL PLC SHS AIIR	AIIR	9,666,791	$64.4m10.61%	10.61%	New
4	MONDAY COM LTD SHS MNDY	MNDY	400,000	$29.0m4.77%	4.77%	Unchanged
5	RIMINI STR INC DEL COM RMNI	RMNI	5,913,199	$25.2m4.15%	4.15%	Unchanged
6	SMITH DOUGLAS HOMES CORP COM SHS CL A SDHC	SDHC	1,433,350	$22.3m3.67%	3.67%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
LITHIA MTRS INC LAD	LAD	212,000	$52.9m212.0k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
GROUP 1 AUTOMOTIVE INC GPI · 13D · filed 2026-10-27	GPI	16.9%≈ $585.9m	+1.5 pts	13D	2026-10-27
SMITH DOUGLAS HOMES CORP SDHC · 13G · filed 2025-11-06	SDHC	15.0%≈ $21.0m	+9.4 pts	13G	2025-11-06
AIR GLOBAL PLC AIIR · 13G · filed 2026-08-13	AIIR	6.0%	new	13G	2026-08-13
BURFORD CAP LTD BUR · 13G · filed 2026-02-12	BUR	5.6%≈ $49.8m	new	13G	2026-02-12

Trades reported as a company insider since 1 Apr 2026

Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.

Date	Company	Ticker	Trade	Shares	Value	Their holding
2026-09-30	GROUP 1 AUTOMOTIVE INC 10% owner · See footnote	GPI	Bought	71,592	$17.3m71.6k shares	+4%
2026-09-29	GROUP 1 AUTOMOTIVE INC 10% owner · See footnote	GPI	Bought	68,648	$16.4m68.6k shares	+4%
2026-09-28	GROUP 1 AUTOMOTIVE INC 10% owner · See footnote	GPI	Bought	133,472	$32.5m133.5k shares	+8%
2026-09-25	GROUP 1 AUTOMOTIVE INC 10% owner · See footnote	GPI	Bought	50,532	$12.7m50.5k shares	+3%
2026-09-24	GROUP 1 AUTOMOTIVE INC 10% owner · See footnote	GPI	Bought	75,756	$18.8m75.8k shares	+5%
2026-09-18	GROUP 1 AUTOMOTIVE INC 10% owner · See footnote	GPI	Bought	37,650	$9.4m37.6k shares	+3%
2026-09-17	GROUP 1 AUTOMOTIVE INC 10% owner · See footnote	GPI	Bought	28,000	$7.4m28.0k shares	+2%
2026-09-10	GROUP 1 AUTOMOTIVE INC 10% owner · See footnote	GPI	Bought	36,647	$10.3m36.6k shares	+3%
2026-09-09	GROUP 1 AUTOMOTIVE INC 10% owner · See footnote	GPI	Bought	47,353	$13.4m47.4k shares	+4%
2026-09-04	GROUP 1 AUTOMOTIVE INC 10% owner · See footnote	GPI	Bought	57,159	$17.2m57.2k shares	+4%
2026-09-03	GROUP 1 AUTOMOTIVE INC 10% owner · See footnote	GPI	Bought	83,121	$23.5m83.1k shares	+7%
2026-09-02	GROUP 1 AUTOMOTIVE INC 10% owner · See footnote	GPI	Bought	26,561	$7.3m26.6k shares	+2%
2026-09-01	GROUP 1 AUTOMOTIVE INC 10% owner · See footnote	GPI	Bought	3,539	$954.3k3.5k shares	+<1%