Conifer Management, L.L.C. - Portfolio overview

Conifer Management, L.L.C. has 6 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Consumer Cyclical and Financial Services.

Largest reported holdings by portfolio allocation

1. GPI - GROUP 1 AUTOMOTIVE INC, 47.66%
2. EQH - EQUITABLE HLDGS INC, 29.75%
3. LAD - LITHIA MTRS INC, 10.11%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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