13F Portfolios

Conifer Management, L.L.C. — GROUP 1 AUTOMOTIVE INC GPI: Quarterly 13F Position History

Conifer Management, L.L.C. has reported GROUP 1 AUTOMOTIVE INC (GPI) on 14 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2022. As of Q1 2026, the position is sized at 755,032 shares ($249.6M market value, 47.66% of the equity book). Quarter-over-quarter share count change: + 186,608 (+32.8%) .

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 14 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 755,032 +186,608 +32.8% $249.6M 47.66% $330.63
Q4 2025 568,424 0 $223.6M 37.04% $393.30
Q3 2025 568,424 0 $248.7M 39.41% $437.51
Q2 2025 568,424 0 $248.2M 32.31% $436.71
Q1 2025 568,424 0 $217.1M 32.91% $381.95
Q4 2024 568,424 0 $239.6M 30.88% $421.48
Q3 2024 568,424 0 $217.7M 24.92% $383.04
Q2 2024 568,424 +41,000 +7.8% $169.0M 20.72% $297.28
Q1 2024 527,424 0 $154.1M 17.01% $292.23
Q4 2023 527,424 +27,424 +5.5% $160.7M 15.61% $304.74
Q3 2023 500,000 0 $134.4M 15.15% $268.71
Q2 2023 500,000 +259,317 +107.7% $129.1M 14.16% $258.10
Q1 2023 240,683 +109,136 +83.0% $54.5M 6.54% $226.42
Q4 2022 131,547 $23.7M 2.89% $180.37

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 GPI position in 13F-HR filings?

Conifer Management, L.L.C. first reported GROUP 1 AUTOMOTIVE INC (GPI) on its 13F-HR filing for the period ending 2022-12-31 (Q4 2022). The position has appeared on 14 reported quarters within Pactolio's tracked window.

What was Conifer Management, L.L.C.'s most recent quarter-over-quarter share-count change in GPI?

Between Q4 2025 and Q1 2026, Conifer Management, L.L.C. added 186,608 shares of GPI (+32.8%), bringing the total reported position to 755,032 shares at a market value of $249.6M.

Does the implied price-per-share represent Conifer Management, L.L.C.'s cost basis in GPI?

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.