Conifer Management, L.L.C. 13F: Quarter-over-Quarter Portfolio Changes
Conifer Management, L.L.C. reported a disclosed portfolio value of approximately $606.7 million in its latest SEC Form 13F-HR filing for Q2 2026, up 15.8% quarter on quarter. Over the quarter, the manager initiated 1 new position, bought more shares in 1 holding, and exited 1 position.
Conifer Management, L.L.C.'s top buy was a new stake in Air Global PLC (AIIR) , equal to 10.6% of the disclosed portfolio. Its top sell was Lithia Mtrs INC (LAD) . The manager exited the position completely after it had accounted for 10.1% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| AIR GLOBAL PLC | AIIR | 10.6% | History → |
Top BuysQ2 2026
The manager's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| GROUP 1 AUTOMOTIVE INC | GPI | +-1.2% | +28.1% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| LITHIA MTRS INC | LAD | 10.1% |
Net Portfolio Value ChangeQ2 2026
- $0.5BPrior quarter
- $0.6BCurrent quarter
- +$0.1BNet delta
- +15.8%% change
Methodology & FAQ
How Conifer Management, L.L.C. Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Conifer Management, L.L.C.: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Conifer Management, L.L.C. buy in Q2 2026?
In Q2 2026, Conifer Management, L.L.C. initiated 1 new position (AIR GLOBAL PLC (AIIR)); bought more shares of GROUP 1 AUTOMOTIVE INC (GPI).
What stocks did Conifer Management, L.L.C. sell in Q2 2026?
In Q2 2026, Conifer Management, L.L.C. fully sold 1 position (LITHIA MTRS INC (LAD)).
Which positions did Conifer Management, L.L.C. initiate in Q2 2026?
Conifer Management, L.L.C. established 1 new position in Q2 2026: AIR GLOBAL PLC (AIIR, 10.6%).
Which existing positions saw the largest allocation increases for Conifer Management, L.L.C. in Q2 2026?
Of 1 existing position with share-count increases in Q2 2026, the largest were: GROUP 1 AUTOMOTIVE INC (GPI, +-1.2% weight, +28.1% shares).
Which positions did Conifer Management, L.L.C. fully exit in Q2 2026?
Conifer Management, L.L.C. fully exited 1 position in Q2 2026: LITHIA MTRS INC (LAD, last-reported weight 10.1%).
Which existing positions saw the largest allocation reductions for Conifer Management, L.L.C. in Q2 2026?
Conifer Management, L.L.C. reported no material allocation reductions in existing positions in Q2 2026.
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.