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Conifer Management Portfolio holdings

AUM $524M
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
-14.11%
3 Year Est. Return
+38.05%
5 Year Est. Return
+34.26%
10 Year Est. Return
–
AUM
$631M
AUM Growth
-$137M
Cap. Flow
-$106M
Cap. Flow %
-16.87%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SDHC icon
Smith Douglas Homes
SDHC
+$6.88M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$42.4M
2
NBIS
Nebius Group N.V.
NBIS
+$38.7M
3
LAD icon
Lithia Motors
LAD
+$32.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.44%
2 Financials 33.8%
3 Technology 4.39%
4 Real Estate 2.38%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
1
Group 1 Automotive
GPI
$3.88B
$249M 39.41%
568,424
– –
EQH icon
2
Equitable Holdings
EQH
$13.4B
$213M 33.8%
4,200,000
-800,000
-16% -$42.4M
LAD icon
3
Lithia Motors
LAD
$7.65B
$126M 20.03%
400,000
-100,000
-20% -$32.3M
RMNI icon
4
Rimini Street
RMNI
$429M
$27.7M 4.39%
5,913,199
– –
SDHC icon
5
Smith Douglas Homes
SDHC
$129M
$15M 2.38%
851,556
+351,556
+70% +$6.88M
NBIS
6
Nebius Group N.V.
NBIS
$45.1B
– –
-700,000
Closed -$38.7M

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Conifer Management's Q3 2025 Portfolio in Review

As of Q3 2025, Conifer Management held 6 positions worth $631M, down 18% from $768M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Conifer Management withdrew a net $106M in Q3 2025, closing 1 position and reducing 2 holdings. Its most notable exit was Nebius Group N.V., an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 54% a quarter earlier, followed by Financials and Technology.

Against the trend, Conifer Management added an estimated $6.88M to Smith Douglas Homes.

  • Conifer Management added most to Smith Douglas Homes in Q3 2025, an estimated $6.88M increase.
  • Conifer Management's biggest Q3 2025 reduction was Equitable Holdings, cutting an estimated $42.4M.
  • Conifer Management fully exited Nebius Group N.V. in Q3 2025, selling an estimated $38.7M.
  • Conifer Management's ten largest holdings make up 100% of its $631M portfolio in Q3 2025.
  • Conifer Management opened 0 new positions and closed 1 in Q3 2025.
  • Conifer Management's portfolio value fell 18% quarter-over-quarter to $631M.

Based on Conifer Management's 13F filing for Q3 2025, filed 14 Nov 2025.