Conifer Management, L.L.C. 13F Holdings Tracker

Conifer Management, L.L.C.'s disclosed holdings carry a Herfindahl concentration index of 0.331 — mathematically equivalent to about 3 equally-sized positions, well below its 6 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.09), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 31.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.