Hedge fund
Conifer Management
Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$523.8M
Positions
6
Concentration
Highly concentrated
Top holding
48%GPI
Top 5
96%of book
Top 10
100%of book
Top 5
Top 5
6 – 10
Tail
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | 1 AUTOMOTIVEGPI | 47.66% | ↗Added 32.83% | 755.0K shares · $330.63 $249.6M |
| 2 | EQUITABLEEQH | 29.75% | 4.2M shares · $37.11 $155.9M | |
| 3 | LITHIA MTRSLAD | 10.11% | ↘Reduced 47.00% | 212.0K shares · $249.72 $52.9M |
| 4 | MONDAY COMMNDY | 5.28% | ↗Buy | 400.0K shares · $69.11 $27.6M |
| 5 | RIMINI STRRMNI | 3.70% | 5.9M shares · $3.28 $19.4M | |
| 6 | SMITH DOUGLAS HOMES CORPSDHC | 3.50% | 1.4M shares · $12.80 $18.3M | |
| 6 positions | 100.00% | $523.8M |