Conifer Management, L.L.C.

报告期 2026-03-31 · CIK 0001773994

持仓数

前50大市值合计

$523.8M

报告期

2026-03-31

前 6 大持仓

标的

类型

市值

股数

占比*

GPI GROUP 1 AUTOMOTIVE INC

COM

$249.6M

755,032

47.7%

EQH EQUITABLE HLDGS INC

COM

$155.9M

4,200,000

29.8%

LAD LITHIA MTRS INC

COM

$52.9M

212,000

10.1%

— MONDAY COM LTD

SHS

$27.6M

400,000

5.3%

RMNI RIMINI STR INC DEL

COM

$19.4M

5,913,199

3.7%

SDHC SMITH DOUGLAS HOMES CORP

COM SHS CL A

$18.3M

1,433,350

3.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

100%前 6 大占比

GPI47.7%EQH29.8%LAD10.1%MONDAY COM LTD5.3%RMNI3.7%SDHC3.5%其他0.0%