Greg Alexander's Portfolio

Conifer Management 13F holdings

What is Greg Alexander's portfolio?

Conifer Management has disclosed a total of 9 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $661,942,000.

What stocks does Greg Alexander own?

In Greg Alexander's portfolio as of 30 Jun 2022, the top 5 holdings are (EQH) EQUITABLE HOLDINGS INC (31.51%), (STLA) STELLANTIS NV (31.37%), (BLDR) BUILDERS FIRSTSOURCE INC (20.28%), (IMXI) INTERNATIONAL MONEY EXPRESS (6.18%) and (YNDX) YANDEX NV-A (5.04%).

To see the historical data of Conifer Management's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Conifer Management's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $661M+
Period: 2022 Q2
Number of stock: 9
Update: 15 Aug 2022
BLDR
20.28%
2,500,000
$53.70
0.82% $54.14
$134,250,000
CRESW
0.09%
1,242,313
$0.48
6.21% $0.45
$596,000
EQH
31.51%
8,000,000
$26.07
5.41% $27.48
$208,560,000
-13.08% (-1,204,377)
-4.74%
EVI
0.18%
116,341
$9.99
41.97% $14.18
$1,162,000
IMXI
6.18%
2,000,000
$20.47
13.83% $23.30
$40,940,000
MNDY
1.56%
100,000
$103.16
15.77% $119.43
$10,316,000
buy
+1.56%
RMNI
3.80%
4,183,095
$6.01
20.80% $4.76
$25,140,000
+4.58% (+183,095)
+0.17%
STLA
31.37%
16,800,000
$12.36
1.62% $12.16
$207,648,000
+13.51% (+2,000,000)
+3.73%
YNDX
5.04%
5,500,000
$6.06
212.54% $18.94
$33,330,000
9 of 9

Completely sold out

GTYH
5,876,987
-2.87%
JD
1,115,396
-9.75%
LMACU
235,410
-0.36%

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.