13F filing recap · Q3 2025
What did Conifer Management buy in Q3 2025?
Reported stock-position changes between this filing and the previous one.
Stock value
$631.08M
Positions
5
Estimated turnover
16.7%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Quarter in review
Conifer Management exited Nebius Group entirely and trimmed Equitable Holdings and Lithia Motors. It also substantially increased its Smith Douglas Homes stake.