Conifer Management, L.L.C. — LITHIA MTRS INC LAD: Quarterly 13F Position History
Conifer Management, L.L.C. has reported LITHIA MTRS INC (LAD) on 14 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2022. As of Q1 2026, the position is sized at 212,000 shares ($52.9M market value, 10.11% of the equity book). Quarter-over-quarter share count change: 188,000 (-47.0%) .
- 212,000Shares Held (Latest Filing)
- $52.9MReported Market Value (Latest Filing)
- 10.11%Portfolio Weight (% of 13F Equity Book)
- 188,000Quarter-over-Quarter Share Change
- -$80.0MQuarter-over-Quarter Value Change
- 700,000Peak 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 | 212,000 | 188,000 | -47.0% | $52.9M | 10.11% | $249.72 |
| Q4 2025 | 400,000 | 0 | — | $132.9M | 22.02% | $332.33 |
| Q3 2025 | 400,000 | 100,000 | -20.0% | $126.4M | 20.03% | $316.00 |
| Q2 2025 | 500,000 | 0 | — | $168.9M | 21.98% | $337.82 |
| Q1 2025 | 500,000 | 0 | — | $146.8M | 22.25% | $293.54 |
| Q4 2024 | 500,000 | 200,000 | -28.6% | $178.7M | 23.04% | $357.43 |
| Q3 2024 | 700,000 | 0 | — | $222.3M | 25.45% | $317.64 |
| Q2 2024 | 700,000 | 0 | — | $176.7M | 21.67% | $252.45 |
| Q1 2024 | 700,000 | 0 | — | $210.6M | 23.24% | $300.86 |
| Q4 2023 | 700,000 | 0 | — | $230.5M | 22.38% | $329.28 |
| Q3 2023 | 700,000 | 0 | — | $206.7M | 23.30% | $295.33 |
| Q2 2023 | 700,000 | +200,000 | +40.0% | $212.9M | 23.36% | $304.11 |
| Q1 2023 | 500,000 | 0 | — | $114.5M | 13.74% | $228.93 |
| Q4 2022 | 500,000 | — | — | $102.4M | 12.45% | $204.74 |
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 LAD position in 13F-HR filings?
Conifer Management, L.L.C. first reported LITHIA MTRS INC (LAD) 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 LAD?
Between Q4 2025 and Q1 2026, Conifer Management, L.L.C. reduced its LAD position by 188,000 shares (-47.0%), leaving 212,000 shares at a market value of $52.9M.
Does the implied price-per-share represent Conifer Management, L.L.C.'s cost basis in LAD?
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.