Conifer Management historical reports.
Top positions activity
Quarterly report: Q1 2026
Total value: $523.8M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
GPI
|
Group 1 Automotive, Inc. | 249.6M 47.65% | 755.0K | +186.6K ↑32.83% | |
|
EQH
|
Equitable Holdings Inc | 155.9M 29.75% | 4.2M | = | |
|
LAD
|
Lithia Motors, Inc. - Class A | 52.9M 10.1% | 212.0K | -188.0K ↓47.00% | |
|
MNDY
|
Monday.Com Ltd | 27.6M 5.27% | 400.0K | +400.0K Newly Added | |
|
RMNI
|
Rimini Street Inc. | 19.4M 3.7% | 5.9M | = |
Quarterly report: Q4 2025
Total value: $603.6M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
GPI
|
Group 1 Automotive, Inc. | 223.6M 37.03% | 568.4K | = | |
|
EQH
|
Equitable Holdings Inc | 200.1M 33.15% | 4.2M | = | |
|
LAD
|
Lithia Motors, Inc. - Class A | 132.9M 22.02% | 400.0K | = | |
|
RMNI
|
Rimini Street Inc. | 22.9M 3.8% | 5.9M | = |
Quarterly report: Q3 2025
Total value: $631.1M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
GPI
|
Group 1 Automotive, Inc. | 248.7M 39.4% | 568.4K | = | |
|
EQH
|
Equitable Holdings Inc | 213.3M 33.79% | 4.2M | -800.0K ↓16.00% | |
|
LAD
|
Lithia Motors, Inc. - Class A | 126.4M 20.02% | 400.0K | -100.0K ↓20.00% | |
|
RMNI
|
Rimini Street Inc. | 27.7M 4.38% | 5.9M | = |
Quarterly report: Q2 2025
Total value: $768.4M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
EQH
|
Equitable Holdings Inc | 280.5M 36.5% | 5.0M | = | |
|
GPI
|
Group 1 Automotive, Inc. | 248.2M 32.3% | 568.4K | = | |
|
LAD
|
Lithia Motors, Inc. - Class A | 168.9M 21.98% | 500.0K | = | |
|
YNDX
|
Yandex NV - Class A | 38.7M 5.04% | 700.0K | = | |
|
RMNI
|
Rimini Street Inc. | 22.3M 2.9% | 5.9M | = |
Quarterly report: Q1 2025
Total value: $659.7M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
EQH
|
Equitable Holdings Inc | 260.4M 39.48% | 5.0M | = | |
|
GPI
|
Group 1 Automotive, Inc. | 217.1M 32.91% | 568.4K | = | |
|
LAD
|
Lithia Motors, Inc. - Class A | 146.8M 22.24% | 500.0K | = | |
|
RMNI
|
Rimini Street Inc. | 20.6M 3.11% | 5.9M | = | |
|
YNDX
|
Yandex NV - Class A | 14.8M 2.24% | 700.0K | -1.8M ↓72.00% |
Quarterly report: Q4 2024
Total value: $775.8M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
GPI
|
Group 1 Automotive, Inc. | 239.6M 30.88% | 568.4K | = | |
|
EQH
|
Equitable Holdings Inc | 235.8M 30.39% | 5.0M | -1000.0K ↓16.67% | |
|
LAD
|
Lithia Motors, Inc. - Class A | 178.7M 23.03% | 500.0K | -200.0K ↓28.57% | |
|
YNDX
|
Yandex NV - Class A | 69.2M 8.92% | 2.5M | -3.0M ↓54.55% | |
|
STLA
|
Stellantis N.V | 36.6M 4.72% | 2.8M | -6.2M ↓68.80% | |
|
RMNI
|
Rimini Street Inc. | 15.8M 2.03% | 5.9M | = |
Quarterly report: Q3 2024
Total value: $873.6M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
EQH
|
Equitable Holdings Inc | 252.2M 28.86% | 6.0M | = | |
|
LAD
|
Lithia Motors, Inc. - Class A | 222.3M 25.45% | 700.0K | = | |
|
GPI
|
Group 1 Automotive, Inc. | 217.7M 24.92% | 568.4K | = | |
|
STLA
|
Stellantis N.V | 126.5M 14.47% | 9.0M | +1.9M ↑26.40% | |
|
YNDX
|
Yandex NV - Class A | 44.0M 5.03% | 5.5M | = | |
|
RMNI
|
Rimini Street Inc. | 10.9M 1.25% | 5.9M | = |
Quarterly report: Q2 2024
Total value: $815.6M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
EQH
|
Equitable Holdings Inc | 245.2M 30.05% | 6.0M | -854.0K ↓12.46% | |
|
LAD
|
Lithia Motors, Inc. - Class A | 176.7M 21.66% | 700.0K | = | |
|
GPI
|
Group 1 Automotive, Inc. | 169.0M 20.71% | 568.4K | +41.0K ↑7.77% | |
|
STLA
|
Stellantis N.V | 141.3M 17.32% | 7.1M | = | |
|
YNDX
|
Yandex NV - Class A | 65.3M 8% | 5.5M | = | |
|
RMNI
|
Rimini Street Inc. | 18.2M 2.22% | 5.9M | = |
Quarterly report: Q1 2024
Total value: $906.1M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
EQH
|
Equitable Holdings Inc | 260.5M 28.75% | 6.9M | -746.0K ↓9.82% | |
|
LAD
|
Lithia Motors, Inc. - Class A | 210.6M 23.24% | 700.0K | = | |
|
STLA
|
Stellantis N.V | 201.5M 22.23% | 7.1M | -6.9M ↓49.14% | |
|
GPI
|
Group 1 Automotive, Inc. | 154.1M 17% | 527.4K | = | |
|
YNDX
|
Yandex NV - Class A | 59.4M 6.56% | 5.5M | = | |
|
RMNI
|
Rimini Street Inc. | 19.3M 2.12% | 5.9M | = |
Quarterly report: Q4 2023
Total value: $1.0B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
STLA
|
Stellantis N.V | 326.5M 31.69% | 14.0M | = | |
|
EQH
|
Equitable Holdings Inc | 253.1M 24.57% | 7.6M | = | |
|
LAD
|
Lithia Motors, Inc. - Class A | 230.5M 22.38% | 700.0K | = | |
|
GPI
|
Group 1 Automotive, Inc. | 160.7M 15.6% | 527.4K | +27.4K ↑5.48% | |
|
YNDX
|
Yandex NV - Class A | 39.1M 3.79% | 5.5M | = | |
|
RMNI
|
Rimini Street Inc. | 19.3M 1.87% | 5.9M | +993.4K ↑20.19% |
Quarterly report: Q3 2023
Total value: $887.1M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
STLA
|
Stellantis N.V | 267.8M 30.19% | 14.0M | -1000.0K ↓6.67% | |
|
EQH
|
Equitable Holdings Inc | 215.8M 24.32% | 7.6M | = | |
|
LAD
|
Lithia Motors, Inc. - Class A | 206.7M 23.3% | 700.0K | = | |
|
GPI
|
Group 1 Automotive, Inc. | 134.4M 15.14% | 500.0K | = | |
|
YNDX
|
Yandex NV - Class A | 34.1M 3.84% | 5.5M | = | |
|
IMXI
|
International Money Express Inc. | 16.9M 1.9% | 1000.0K | = | |
|
RMNI
|
Rimini Street Inc. | 10.8M 1.22% | 4.9M | = |
Quarterly report: Q2 2023
Total value: $911.3M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
STLA
|
Stellantis N.V | 263.1M 28.87% | 15.0M | = | |
|
LAD
|
Lithia Motors, Inc. - Class A | 212.9M 23.36% | 700.0K | = | |
|
EQH
|
Equitable Holdings Inc | 206.4M 22.65% | 7.6M | = | |
|
GPI
|
Group 1 Automotive, Inc. | 129.1M 14.16% | 500.0K | = | |
|
YNDX
|
Yandex NV - Class A | 37.6M 4.12% | 5.5M | = | |
|
IMXI
|
International Money Express Inc. | 24.5M 2.69% | 1000.0K | = | |
|
RMNI
|
Rimini Street Inc. | 23.6M 2.58% | 4.9M | = | |
|
COF
|
Capital One Financial Corp. | 10.9M 1.2% | 100.0K | = |