PaperPanda Fund Terminal

Greg Alexander

Conifer Management, L.L.C. · CIK: 1773994 · Report Period: 2025-12-31 · Filed: 2026-02-13

Portfolio Concentration
Top 10 holdings by weight — hover for cross-investor insights
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Holdings Total: $603,603,651 · 5 positions
# Ticker Issuer Class % of Portfolio Value ($) Shares Activity Share Change
1 GPI GROUP 1 AUTOMOTIVE INC COM 37.0% $223,561,159 568,424 - -
2 EQH EQUITABLE HLDGS INC COM 33.2% $200,130,000 4,200,000 - -
3 LAD LITHIA MTRS INC COM 22.0% $132,932,000 400,000 - -
4 SDHC SMITH DOUGLAS HOMES CORP COM 4.0% $24,037,280 1,433,350 ADD +581,794
5 RMNI RIMINI STR INC DEL COM 3.8% $22,943,212 5,913,199 - -
Position Changes 8 quarters available
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 SDHC SMITH DOUGLAS HOMES CORP ADD +581,794 +68.3% 1,433,350 $24,037,280
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 SDHC SMITH DOUGLAS HOMES CORP ADD +351,556 +70.3% 851,556 $15,038,479
2 EQH EQUITABLE HLDGS INC REDUCE -800,000 -16.0% 4,200,000 $213,276,000
3 - NEBIUS GROUP N.V. SOLD -700,000 Exit - -
4 LAD LITHIA MTRS INC REDUCE -100,000 -20.0% 400,000 $126,400,000
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 SDHC SMITH DOUGLAS HOMES CORP NEW BUY +500,000 New 500,000 $9,710,000
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 - STELLANTIS N.V SOLD -2,807,761 Exit - -
2 - NEBIUS GROUP N.V. REDUCE -1,800,000 -72.0% 700,000 $14,777,000
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 EQH EQUITABLE HLDGS INC REDUCE -1,000,000 -16.7% 5,000,000 $235,850,000
2 - STELLANTIS N.V REDUCE -6,192,239 -68.8% 2,807,761 $36,641,281
3 - NEBIUS GROUP N.V. REDUCE -3,000,000 -54.5% 2,500,000 $69,250,000
4 LAD LITHIA MTRS INC REDUCE -200,000 -28.6% 500,000 $178,715,000
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 - STELLANTIS N.V ADD +1,880,000 +26.4% 9,000,000 $126,450,000
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 - CRESUD S A C I F Y A SOLD -1,242,313 Exit - -
2 EQH EQUITABLE HLDGS INC REDUCE -854,000 -12.5% 6,000,000 $245,160,000
3 GPI GROUP 1 AUTOMOTIVE INC ADD +41,000 +7.8% 568,424 $168,981,087
# Ticker Issuer Action Share Change % Change Shares Held Value ($)
1 EQH EQUITABLE HLDGS INC REDUCE -746,000 -9.8% 6,854,000 $260,520,540
2 - STELLANTIS N.V REDUCE -6,880,000 -49.1% 7,120,000 $201,496,000

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