Conifer Management, L.L.C. — EQUITABLE HLDGS INC EQH: Quarterly 13F Position History
Conifer Management, L.L.C. has reported EQUITABLE HLDGS INC (EQH) on 25 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2020. As of Q1 2026, the position is sized at 4,200,000 shares ($155.9M market value, 29.75% of the equity book).
- 4,200,000Shares Held (Latest Filing)
- $155.9MReported Market Value (Latest Filing)
- 29.75%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$44.3MQuarter-over-Quarter Value Change
- 9,204,377Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 25 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 4,200,000 | 0 | — | $155.9M | 29.75% | $37.11 |
| Q4 2025 | 4,200,000 | 0 | — | $200.1M | 33.16% | $47.65 |
| Q3 2025 | 4,200,000 | 800,000 | -16.0% | $213.3M | 33.80% | $50.78 |
| Q2 2025 | 5,000,000 | 0 | — | $280.5M | 36.51% | $56.10 |
| Q1 2025 | 5,000,000 | 0 | — | $260.4M | 39.48% | $52.09 |
| Q4 2024 | 5,000,000 | 1,000,000 | -16.7% | $235.8M | 30.40% | $47.17 |
| Q3 2024 | 6,000,000 | 0 | — | $252.2M | 28.87% | $42.03 |
| Q2 2024 | 6,000,000 | 854,000 | -12.5% | $245.2M | 30.06% | $40.86 |
| Q1 2024 | 6,854,000 | 746,000 | -9.8% | $260.5M | 28.75% | $38.01 |
| Q4 2023 | 7,600,000 | 0 | — | $253.1M | 24.57% | $33.30 |
| Q3 2023 | 7,600,000 | 0 | — | $215.8M | 24.32% | $28.39 |
| Q2 2023 | 7,600,000 | 0 | — | $206.4M | 22.65% | $27.16 |
| Q1 2023 | 7,600,000 | 0 | — | $193.0M | 23.16% | $25.39 |
| Q4 2022 | 7,600,000 | 400,000 | -5.0% | $218.1M | 26.53% | $28.70 |
| Q3 2022 | 8,000,000 | 0 | — | $210.8M | 29.98% | $26.35 |
| Q2 2022 | 8,000,000 | 1,204,377 | -13.1% | $208.6M | 31.51% | $26.07 |
| Q1 2022 | 9,204,377 | +880,600 | +10.6% | $284.5M | 32.60% | $30.91 |
| Q4 2021 | 8,323,777 | 0 | — | $272.9M | 19.11% | $32.79 |
| Q3 2021 | 8,323,777 | 0 | — | $246.7M | 17.04% | $29.64 |
| Q2 2021 | 8,323,777 | 676,223 | -7.5% | $253.5M | 17.10% | $30.45 |
| Q1 2021 | 9,000,000 | 0 | — | $293.6M | 18.04% | $32.62 |
| Q4 2020 | 9,000,000 | +1,900,000 | +26.8% | $230.3M | 13.97% | $25.59 |
| Q3 2020 | 7,100,000 | +2,200,730 | +44.9% | $129.5M | 9.07% | $18.24 |
| Q2 2020 | 4,899,270 | +3,099,270 | +172.2% | $94.5M | 6.53% | $19.29 |
| Q1 2020 | 1,800,000 | — | — | $26.0M | 2.05% | $14.45 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Conifer Management, L.L.C. first disclose a EQH position in 13F-HR filings?
Conifer Management, L.L.C. first reported EQUITABLE HLDGS INC (EQH) on its 13F-HR filing for the period ending 2020-03-31 (Q1 2020). The position has appeared on 25 reported quarters within Pactolio's tracked window.
What was Conifer Management, L.L.C.'s most recent quarter-over-quarter share-count change in EQH?
Conifer Management, L.L.C. held the same 4,200,000 shares of EQH between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Conifer Management, L.L.C.'s cost basis in EQH?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.