Conifer Management, L.L.C.
CIK: 0001773994Latest portfolio: $603.6M · Q4 2025
Holdings
5
Total Value
$603.6M
New Positions
0
Closed Positions
0
Top Holdings
Sector Breakdown
Consumer Cyclical0.0% ($223.6T)
Financial Services0.0% ($200.1M)
Real Estate0.0% ($24.0M)
Technology0.0% ($22.9M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $603.6M | 5 |
| Q3 2025 | Nov 14, 2025 | $631.1B | 5 |
| Q2 2025 | Aug 14, 2025 | $768.4B | 6 |
| Q1 2025 | May 15, 2025 | $659.7B | 5 |
| Q4 2024 | Feb 14, 2025 | $775.8B | 6 |
| Q3 2024 | Nov 14, 2024 | $873.6B | 6 |
| Q2 2024 | Aug 14, 2024 | $815.6B | 6 |
| Q1 2024 | May 15, 2024 | $906.1B | 7 |
| Q4 2023 | Feb 14, 2024 | $1.0T | 7 |
| Q3 2023 | Nov 14, 2023 | $887.1B | 8 |
| Q2 2023 | Aug 14, 2023 | $911.3B | 10 |
| Q1 2023 | May 15, 2023 | $833.2B | 11 |
| Q4 2022 | Feb 13, 2023 | $822.0B | 11 |
| Q3 2022 | Nov 14, 2022 | $703.1M | 10 |
| Q2 2022 | Aug 15, 2022 | $661.9M | 9 |
| Q1 2022 | May 16, 2022 | $872.8M | 11 |
| Q4 2021 | Feb 14, 2022 | $1.4B | 13 |
| Q3 2021 | Nov 15, 2021 | $1.4B | 14 |
| Q2 2021 | Aug 16, 2021 | $1.5B | 14 |
| Q1 2021 | May 17, 2021 | $1.6B | 14 |
| Q4 2020 | Feb 16, 2021 | $1.6B | 14 |
| Q3 2020 | Nov 16, 2020 | $1.4B | 16 |
| Q2 2020 | Aug 14, 2020 | $1.4B | 17 |
| Q1 2020 | May 15, 2020 | $1.3B | 17 |
| Q4 2019 | Feb 14, 2020 | $2.1B | 15 |
Fund Information
Conifer Management, L.L.C. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $603.6M across 5 holdings. The largest position is GROUP 1 AUTOMOTIVE INC (GPI), representing 37.0% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.