Conifer Management, L.L.C.: GROUP 1 AUTOMOTIVE INC (GPI): Quarterly 13F Position History
As of Q1 2026, Conifer Management, L.L.C. reported 755,032 shares of GROUP 1 AUTOMOTIVE INC (GPI), worth $249.6M and representing 47.7% of its 13F equity book. Quarter-over-quarter share count change: + 186,608 (+32.8%) . The position first appeared in Q4 2022 and has been disclosed across 14 13F-HR filings in Pactolio's tracked window.
- 755,032Shares Held (Latest Filing)
- $249.6MReported Market Value (Latest Filing)
- 47.7%Portfolio Weight (% of 13F Equity Book)
- +186,608Quarter-over-Quarter Share Change
- +$26.1MQuarter-over-Quarter Value Change
- 755,032Peak Reported Shares (Historical)
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 | 47.7% | $330.6 |
| Q4 2025 | 568,424 | 0 | — | $223.6M | 37.0% | $393.3 |
| Q3 2025 | 568,424 | 0 | — | $248.7M | 39.4% | $437.5 |
| Q2 2025 | 568,424 | 0 | — | $248.2M | 32.3% | $436.7 |
| Q1 2025 | 568,424 | 0 | — | $217.1M | 32.9% | $381.9 |
| Q4 2024 | 568,424 | 0 | — | $239.6M | 30.9% | $421.5 |
| Q3 2024 | 568,424 | 0 | — | $217.7M | 24.9% | $383.0 |
| Q2 2024 | 568,424 | +41,000 | +7.8% | $169.0M | 20.7% | $297.3 |
| Q1 2024 | 527,424 | 0 | — | $154.1M | 17.0% | $292.2 |
| Q4 2023 | 527,424 | +27,424 | +5.5% | $160.7M | 15.6% | $304.7 |
| Q3 2023 | 500,000 | 0 | — | $134.4M | 15.1% | $268.7 |
| Q2 2023 | 500,000 | +259,317 | +107.7% | $129.1M | 14.2% | $258.1 |
| Q1 2023 | 240,683 | +109,136 | +83.0% | $54.5M | 6.5% | $226.4 |
| Q4 2022 | 131,547 | — | — | $23.7M | 2.9% | $180.4 |
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.