Skip to content
berrytrail

Search

Search managers or tickers

Conifer Management

Q1 2026 13F · by Greg Alexander, portfolio manager

As of
Mar 31, 2026
Filed
May 14, 2026
US stock
$524M · prev $604M
Positions
6 · prev 5
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves3 since the prior filing

The book

Very concentrated · behaves like 3 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Moderate turnover · 36% a year, about 2.8 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions97% of US stock

  1. GPI Group 1 Automotive, Inc. added+10.62 pp added+10.6247.7%
  2. EQH Equitable Holdings, Inc. held held29.8%
  3. LAD Lithia Motors, Inc. trimmed−11.91 pp trimmed−11.9110.1%
  4. MNDY monday.com Ltd. new+5.28 pp new+5.285.3%
  5. RMNI Rimini Street, Inc. (DE) held held3.7%

Positions6 in this filing · 0 exited

GPIGroup 1 Automotive, Inc.47.66%755,032$250Madded+33%+10.62 pp14 q
EQHEquitable Holdings, Inc.29.75%4,200,000$156Mheld—25 q
LADLithia Motors, Inc.10.11%212,000$53Mtrimmed−47%−11.91 pp14 q
MNDYmonday.com Ltd.5.28%400,000$28Mnew+5.28 ppnew
RMNIRimini Street, Inc. (DE)3.70%5,913,199$19Mheld—19 q
SDHCSmith Douglas Homes Corp.3.50%1,433,350$18Mheld—4 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0000919574-26-003138
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet