Conifer Management, L.L.C. holds a concentrated book of 6 stocks worth $523.8M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Monday.com Ltd and trimmed Lithia Motors Inc. Their largest long position is Group 1 Automotive Inc at 48% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1773994/holdings"
Use Arkolith to show Conifer Management, L.L.C.'s latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Group 1 Automotive Inc COM | $249.6M | 755.0K | 47.7% | ▲+33% Added · +187K sh | |
| 2 | Equitable Hldgs Inc COM | $155.9M | 4.20M | 29.8% | —Held | |
| 3 | Lithia MTRS Inc COM | $52.9M | 212.0K | 10.1% | ▼−47% Reduced · −188K sh | |
| 4 | Monday Com Ltd SHS | $27.6M | 400.0K | 5.3% | ▲New New position | |
| 5 | Rimini STR Inc Del COM | $19.4M | 5.91M | 3.7% | —Held | |
| 6 | Smith Douglas Homes Corp COM SHS CL A | $18.3M | 1.43M | 3.5% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.