Conifer Management, L.L.C.

CIK 0001773994 · Q2 2026

13F Equity AUM

$606.7M

+15.8% QoQ

Positions

0 QoQ

AUM Rank

#4,437

Top 35%

Skill Alpha (FF)

+3.7%/yr^ns

No Clear Edge

Rank #912 · Top 11%

vs S&P -0.2%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 96.3%Top 10: 100.0%Top 20: 100.0%

GPI46.4%

EQH30.4%

AIR GLOBAL PLC10.6%

MNDY4.8%

RMNI4.2%

SDHC3.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical46.4%

Financial Services30.4%

Unclassified10.6%

Technology8.9%

Real Estate3.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 6Median: 7.69%Avg: 16.67%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

3(12.6%)

5%+

3(87.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 6vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased1Decreased0Exited1

New Positions

AIR GLOBAL PLC10.6%

+9.7M

Increased

GPI46.4%

+212K(+28%)

Exited

LAD

-212,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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