Conifer-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "EQH",
  "RMNI",
  "LAD",
  "GPI",
  null
]

13F-HR • 2025-03-31

Data Enrichment

80% identified

4 identified1 unidentified

Holdings

Manager:

5 positions • $659.7M total value

Manager:

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Equitable Holdings, Inc.

Shares:5.0M

Value:$260.4M

% of Portfolio:39.5% ($260.4M/$659.7M)

GROUP 1 AUTOMOTIVE INC

Shares:568.4K

Value:$217.1M

% of Portfolio:32.9% ($217.1M/$659.7M)

LITHIA MOTORS INC

Shares:500.0K

Value:$146.8M

% of Portfolio:22.2% ($146.8M/$659.7M)

Rimini Street, Inc.

Shares:5.9M

Value:$20.6M

% of Portfolio:3.1% ($20.6M/$659.7M)

N97284108

Shares:700.0K

Value:$14.8M

% of Portfolio:2.2% ($14.8M/$659.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Equitable Holdings, Inc.(EQHcusip29452E101)	5.0M	QoQ 0.00% (+0) YoY -27.04% (-1.9M)	All Managers (Combined)	$260.4M	39.5% ($260.4M/$659.7M)	QoQ +10.43% (+$24.6M) YoY -0.02% (-$70.5K)
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	568.4K	QoQ 0.00% (-0) YoY +7.77% (+41.0K)	All Managers (Combined)	$217.1M	32.9% ($217.1M/$659.7M)	QoQ -9.37% (-$22.5M) YoY +40.86% (+$63.0M)
LITHIA MOTORS INC(LADcusip536797103)	500.0K	QoQ 0.00% (-0) YoY -28.57% (-200.0K)	All Managers (Combined)	$146.8M	22.2% ($146.8M/$659.7M)	QoQ -17.87% (-$31.9M) YoY -30.30% (-$63.8M)
Rimini Street, Inc.(RMNIcusip76674Q107)	5.9M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.6M	3.1% ($20.6M/$659.7M)	QoQ +30.33% (+$4.8M) YoY +6.74% (+$1.3M)
(cusipN97284108)✕	700.0K	QoQ -72.00% (-1.8M) YoY -87.27% (-4.8M)	All Managers (Combined)	$14.8M	2.2% ($14.8M/$659.7M)	QoQ -78.66% (-$54.5M) YoY -75.14% (-$44.7M)