13F filing recap · Q1 2026
What did Conifer Management buy in Q1 2026?
Reported stock-position changes between this filing and the previous one.
Stock value
$523.83M
Positions
6
Estimated turnover
24.2%
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 opened a new position in Monday.com Ltd. It also added to Group 1 Automotive and substantially trimmed Lithia Motors.