Conifer Management, L.L.C.: SMITH DOUGLAS HOMES CORP (SDHC): Quarterly 13F Position History
As of Q1 2026, Conifer Management, L.L.C. reported 1,433,350 shares of SMITH DOUGLAS HOMES CORP (SDHC), worth $18.3M and representing 3.5% of its 13F equity book. The position first appeared in Q2 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 1,433,350Shares Held (Latest Filing)
- $18.3MReported Market Value (Latest Filing)
- 3.5%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$5.7MQuarter-over-Quarter Value Change
- 1,433,350Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,433,350 | 0 | — | $18.3M | 3.5% | $12.8 |
| Q4 2025 | 1,433,350 | +581,794 | +68.3% | $24.0M | 4.0% | $16.8 |
| Q3 2025 | 851,556 | +351,556 | +70.3% | $15.0M | 2.4% | $17.7 |
| Q2 2025 | 500,000 | — | — | $9.7M | 1.3% | $19.4 |
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 SDHC position in 13F-HR filings?
Conifer Management, L.L.C. first reported SMITH DOUGLAS HOMES CORP (SDHC) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was Conifer Management, L.L.C.'s most recent quarter-over-quarter share-count change in SDHC?
Conifer Management, L.L.C. held the same 1,433,350 shares of SDHC 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 SDHC?
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.