Conifer Management, L.L.C.
CIK 0001773994
Annualised vol
7.282276%
Beta
0.062266
HHI
3243.059303
Top-10 weight
100.0%
VaR 95%
0.480187%
VaR 99%
1.505434%
Max drawdown
12.922087%
Matched value
65.46885%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GPI | ADDED | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 281,561,390 | 46.41 | 967000.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 184,296,000 | 30.38 | 4200000.0 | |
| AIIR | NEW | AIR GLOBAL PLC | SHS | G0180Y100 | 64,380,828 | 10.61 | 9666791.0 |
| MNDY | UNCHANGED | MONDAY COM LTD | SHS | M7S64H106 | 28,956,000 | 4.77 | 400000.0 |
| - | RIMINI STR INC DEL | COM | 76674Q107 | 25,190,228 | 4.15 | 5913199.0 | |
| SDHC | UNCHANGED | SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 22,274,259 | 3.67 | 1433350.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 606,658,705 | 6 | 7.282276 | 0.062266 | 12.922087 |
| 2026-03-31 | 2026-05-15 | 523,825,043 | 6 | 7.305635 | 0.06495 | 13.288806 |
| 2025-12-31 | 2026-02-13 | 603,603,651 | 5 | 5.612757 | 0.046871 | 9.709309 |
| 2025-09-30 | 2025-11-14 | 631,079,434 | 5 | 5.776367 | 0.047558 | 9.943373 |
| 2025-03-31 | 2025-05-15 | 659,684,480 | 5 | 4.893656 | 0.043519 | 9.083779 |
| 2024-12-31 | 2025-02-14 | 775,823,870 | 6 | 6.691811 | 0.067872 | 15.072175 |