Greg Alexander's Portfolio

Conifer Management 13F holdings

What is Greg Alexander's portfolio?

Conifer Management has disclosed a total of 6 security holdings in their (2025 Q2) SEC 13F filing(s) with portfolio value of $768,380,205.

What stocks does Greg Alexander own?

In Greg Alexander's portfolio as of 30 Jun 2025, the top 5 holdings are (EQH) EQUITABLE HOLDINGS INC (36.51%), (GPI) GROUP 1 AUTOMOTIVE INC (32.31%), (LAD) LITHIA MOTORS INC (21.98%), (YNDX) YANDEX NV-A (5.04%) and (RMNI) RIMINI STREET INC (2.90%).

To see the historical data of Conifer Management's portfolio holdings please click on the "2025 Q2" dropdown menu and select the date.

To see Conifer Management's original 13F reports (2025 Q2), please click on the "important" button.

Portfolio value: $768M+
Period: 2025 Q2
Number of stock: 6
Update: 14 Aug 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
EQH
EQUITABLE HOLDINGS INC
36.51%
5,000,000
$56.10
7.20% $52.06
$280,500,000
GPI
GROUP 1 AUTOMOTIVE INC
32.31%
568,424
$436.71
2.69% $448.44
$248,236,445
LAD
LITHIA MOTORS INC
21.98%
500,000
$337.82
8.23% $310.03
$168,910,000
RMNI
RIMINI STREET INC
2.90%
5,913,199
$3.77
10.88% $4.18
$22,292,760
SDHC
SMITH DOUGLAS HOMES CORP
1.26%
500,000
$19.42
1.54% $19.12
$9,710,000
buy
+1.26%
YNDX
YANDEX NV-A
5.04%
700,000
$55.33
65.77% $18.94
$38,731,000
6 of 6

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.