Conifer Management 13F, Q1 2025

Name: Conifer Management 13F holdings, Q1 2025
Creator: Conifer Management

Greg Alexander · quarter ending 31 March 2025 · filed 15 May 2025 · SEC CIK 1773994

$659.68M

Filed US book

Positions

39.5%

Largest position

Common stock only: shares the fund reported owning at the quarter end, valued as filed.

Largest positions, Q1 2025

Weights are against the whole filed book. Changes are in shares held, against the Q4 2024 filing.

Company	Ticker	Value	% of book	vs Q4 2024
EQUITABLE HLDGS INC	EQH	$260.45M	39.5%	unchanged
GROUP 1 AUTOMOTIVE INC	GPI	$217.11M	32.9%	unchanged
LITHIA MTRS INC	LAD	$146.77M	22.3%	unchanged
RIMINI STR INC DEL	RMNI	$20.58M	3.1%	unchanged
NEBIUS GROUP N.V.		$14.78M	2.2%	-72% shares

What changed since Q4 2024

Against the Q4 2024 filing, Conifer Management opened 0 new positions, added to 0, trimmed 1, left 4 unchanged and exited 1. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.

New positions

No new positions this quarter.

Exited

STELLANTIS N.Vwas $36.64M

Added to

No position was increased by more than 2%.

Trimmed

NEBIUS GROUP N.V.-72%$14.78M

Other quarters

← Q4 2024 Q2 2025 →Greg Alexander's latest portfolio

Source: SEC Form 13F-HR, accession 0000919574-25-003046, filed by Conifer Management, L.L.C.. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.