Greg Alexander's Portfolio

Conifer Management 13F holdings

What is Greg Alexander's portfolio?

Conifer Management has disclosed a total of 5 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $659,684,480.

What stocks does Greg Alexander own?

In Greg Alexander's portfolio as of 31 Mar 2025, the 5 holdings are (EQH) EQUITABLE HOLDINGS INC (39.48%), (GPI) GROUP 1 AUTOMOTIVE INC (32.91%), (LAD) LITHIA MOTORS INC (22.25%), (RMNI) RIMINI STREET INC (3.12%) and (YNDX) YANDEX NV-A (2.24%).

To see the historical data of Conifer Management's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Conifer Management's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $659M+
Period: 2025 Q1
Number of stock: 5
Update: 15 May 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
EQH
EQUITABLE HOLDINGS INC
39.48%
5,000,000
$52.09
4.26% $49.87
$260,450,000
GPI
GROUP 1 AUTOMOTIVE INC
32.91%
528,634
$381.95
6.91% $408.35
$201,911,878
LAD
LITHIA MOTORS INC
22.25%
500,000
$293.54
1.36% $289.54
$146,770,000
RMNI
RIMINI STREET INC
3.12%
5,410,577
$3.48
25.57% $4.37
$18,828,808
YNDX
YANDEX NV-A
2.24%
700,000
$21.11
10.28% $18.94
$14,777,000
-72.00% (-1,800,000)
-5.76%
5 of 5

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
STLA
STELLANTIS NV
2,807,761
-5.55%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.