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Conifer Management, L.L.C. Top Holdings and 13F Report (2024)

About Conifer Management, L.L.C.

Investment Activity

  • Conifer Management, L.L.C. has $873.65 million in total holdings as of September 30, 2024.
  • Conifer Management, L.L.C. owns shares of 6 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 3.02% of the portfolio was purchased this quarter.
  • This quarter, Conifer Management, L.L.C. has purchased 6 new stocks and bought additional shares in 1 stock.
  • Conifer Management, L.L.C. sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Equitable
$252,180,000
Lithia Motors
$222,348,000
Group 1 Automotive
$217,729,129
Stellantis
$126,450,000
Yandex
$44,000,000

Largest Purchases this Quarter

Stellantis
1,880,000 shares (about $26.41M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofConifer Management, L.L.C.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Equitable Holdings, Inc. stock logo
EQH
Equitable
$252,180,0000.0%6,000,00028.9%Finance
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$222,348,0000.0%700,00025.5%Retail/Wholesale
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$217,729,1290.0%568,42424.9%Retail/Wholesale
Stellantis stock logo
STLA
Stellantis
$126,450,000$26,414,000 26.4%9,000,00014.5%Auto/Tires/Trucks
Yandex stock logo
YNDX
Yandex
$44,000,0000.0%5,500,0005.0%Computer and Technology
Rimini Street, Inc. stock logo
RMNI
Rimini Street
$10,939,4180.0%5,913,1991.3%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data