Greg Alexander Holdings Activity

Conifer Management Portfolio 13F

Conifer Management has disclosed a total of 4 changes to the portfolio in the latest (2024 Q4) SEC report(s): decreased the number of shares of 4 position(s).

What stocks is Greg Alexander buying now?

In the recent quarter Greg Alexander has not purchased any securities.

What does Greg Alexander invest in?

Greg Alexander's top 5 holdings (by % of portfolio) are (GPI) GROUP 1 AUTOMOTIVE INC (30.88%), (EQH) EQUITABLE HOLDINGS INC (30.4%), (LAD) LITHIA MOTORS INC (23.04%), (YNDX) YANDEX NV-A (8.93%) and (STLA) STELLANTIS NV (4.72%).

In the latest report(s) the following changes have been made to the top investments: (EQH) EQUITABLE HOLDINGS INC (reduced shares -16.67%), (LAD) LITHIA MOTORS INC (reduced shares -28.57%), (YNDX) YANDEX NV-A (reduced shares -54.55%) and (STLA) STELLANTIS NV (reduced shares -68.8%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2024 Q4 (4 results)

EQH

EQUITABLE HOLDINGS INC

-16.67%

-1,000,000

-6.08%

$47.17

6.11% $50.05

30.40%

LAD

LITHIA MOTORS INC

-28.57%

-200,000

-9.21%

$357.43

18.26% $292.17

23.04%

YNDX

YANDEX NV-A

-54.55%

-3,000,000

-10.71%

$27.70

31.62% $18.94

8.93%

STLA

STELLANTIS NV

-68.80%

-6,192,239

-10.42%

$13.05

28.51% $9.33

4.72%

2024 Q3 (1 result)

STLA

STELLANTIS NV

+26.40%

+1,880,000

+3.02%

$14.05

33.59% $9.33

14.47%

2024 Q2 (3 results)

GPI

GROUP 1 AUTOMOTIVE INC

+7.77%

+41,000

+1.49%

$297.28

36.83% $406.77

20.72%

EQH

EQUITABLE HOLDINGS INC

-12.46%

-854,000

-4.28%

$40.86

22.49% $50.05

30.06%

CRESW

CRESUD SACI-CW26

-100.00%

-1,242,313

-0.08%

$0.54

64.00% $0.88

0.00%

2024 Q1 (2 results)

EQH

EQUITABLE HOLDINGS INC

-9.82%

-746,000

-3.13%

$38.01

31.68% $50.05

28.75%

STLA

STELLANTIS NV

-49.14%

-6,880,000

-21.49%

$28.30

67.03% $9.33

22.24%

2023 Q4 (3 results)

RMNI

RIMINI STREET INC

+20.19%

+993,351

+0.32%

$3.27

0.61% $3.25

1.88%

GPI

GROUP 1 AUTOMOTIVE INC

+5.48%

+27,424

+0.81%

$304.74

33.48% $406.77

15.61%

IMXI

INTERNATIONAL MONEY EXPRESS

-100.00%

-1,000,000

-1.64%

$16.93

26.23% $12.49

0.00%

2023 Q3 (3 results)

STLA

STELLANTIS NV

-6.67%

-1,000,000

-2.16%

$19.13

51.23% $9.33

30.19%

EVI

EVI INDUSTRIES INC

-100.00%

-116,341

-0.29%

$22.00

23.36% $16.86

0.00%

COF

CAPITAL ONE FINANCIAL CORP

-100.00%

-100,000

-1.23%

$109.37

69.20% $185.05

0.00%

2023 Q2 (3 results)

GPI

GROUP 1 AUTOMOTIVE INC

+107.74%

+259,317

+7.34%

$258.10

57.60% $406.77

14.16%

LAD

LITHIA MOTORS INC

+40.00%

+200,000

+6.67%

$304.11

3.93% $292.17

23.36%

BLDR

BUILDERS FIRSTSOURCE INC

-100.00%

-1,200,000

-11.69%

$88.78

36.19% $120.91

0.00%

2023 Q1 (4 results)

GPI

GROUP 1 AUTOMOTIVE INC

+82.96%

+109,136

+2.97%

$226.42

79.65% $406.77

6.54%

STLA

STELLANTIS NV

-12.79%

-2,200,031

-4.80%

$18.19

48.71% $9.33

32.75%

IMXI

INTERNATIONAL MONEY EXPRESS

-37.50%

-600,000

-1.86%

$25.78

51.55% $12.49

3.09%

BLDR

BUILDERS FIRSTSOURCE INC

-40.00%

-800,000

-8.52%

$88.78

36.19% $120.91

0.00%

2022 Q4 (6 results)

GPI

GROUP 1 AUTOMOTIVE INC

buy

+131,547

+2.89%

$180.37

125.52% $406.77

2.89%

LAD

LITHIA MOTORS INC

buy

+500,000

+12.45%

$204.74

42.70% $292.17

12.45%

STLA

STELLANTIS NV

-4.44%

-799,969

-1.38%

$14.20

34.30% $9.33

29.71%

EQH

EQUITABLE HOLDINGS INC

-5.00%

-400,000

-1.40%

$28.70

74.39% $50.05

26.53%

BLDR

BUILDERS FIRSTSOURCE INC

-20.00%

-500,000

-3.95%

$64.88

86.36% $120.91

15.79%

MNDY

MONDAYCOM LTD

-100.00%

-100,000

-1.38%

$113.34

134.41% $265.68

0.00%

2022 Q3 (4 results)

COF

CAPITAL ONE FINANCIAL CORP

buy

+100,000

+1.31%

$92.17

100.77% $185.05

1.31%

RMNI

RIMINI STREET INC

+17.61%

+736,753

+0.49%

$4.66

30.26% $3.25

3.26%

STLA

STELLANTIS NV

+7.14%

+1,200,000

+2.02%

$11.84

21.20% $9.33

30.31%

IMXI

INTERNATIONAL MONEY EXPRESS

-20.00%

-400,000

-1.30%

$22.79

45.20% $12.49

5.19%

2022 Q2 (7 results)

MNDY

MONDAYCOM LTD

buy

+100,000

+1.56%

$103.16

157.54% $265.68

1.56%

STLA

STELLANTIS NV

+13.51%

+2,000,000

+3.73%

$12.36

24.51% $9.33

31.37%

RMNI

RIMINI STREET INC

+4.58%

+183,095

+0.17%

$6.01

45.92% $3.25

3.80%

EQH

EQUITABLE HOLDINGS INC

-13.08%

-1,204,377

-4.74%

$26.07

91.98% $50.05

31.51%

GTYH

GTY TECHNOLOGY HOLDINGS INC

-100.00%

-5,876,987

-2.87%

$3.23

95.04% $6.30

0.00%

JDCOM INC-ADR

-100.00%

-1,115,396

-9.75%

$57.87

43.89% $32.47

0.00%

LMACU

LIBERTY MEDIA ACQUISITION CO

-100.00%

-235,410

-0.36%

$10.03

0.51% $10.08

0.00%

2022 Q1 (8 results)

YNDX

YANDEX NV-A

+172.98%

+3,485,207

+2.42%

$6.06

212.54% $18.94

3.82%

RMNI

RIMINI STREET INC

+71.22%

+1,663,865

+1.11%

$5.80

43.97% $3.25

2.66%

EQH

EQUITABLE HOLDINGS INC

+10.58%

+880,600

+3.12%

$30.91

61.92% $50.05

32.60%

EVI

EVI INDUSTRIES INC

-9.34%

-11,982

-0.03%

$18.59

9.32% $16.86

0.25%

BLDR

BUILDERS FIRSTSOURCE INC

-16.67%

-500,000

-3.70%

$64.54

87.34% $120.91

18.49%

LMACU

LIBERTY MEDIA ACQUISITION CO

-75.08%

-709,339

-0.82%

$10.03

0.51% $10.08

0.00%

BABA

ALIBABA GROUP HOLDING-SP ADR

-100.00%

-2,155,836

-29.34%

$118.79

0.42% $119.29

0.00%

SBGI

SINCLAIR BROADCAST GROUP -A

-100.00%

-2,444,545

-7.40%

$26.43

44.87% $14.57

0.00%

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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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.