Greg Alexander Holdings Activity

Conifer Management Portfolio 13F

Conifer Management has disclosed a total of 1 change to the portfolio in the latest (2025 Q2) SEC report(s): bought 1 totally new position(s).

What stocks is Greg Alexander buying now?

In the recent quarter Greg Alexander has bought (SDHC) SMITH DOUGLAS HOMES CORP (new buy).

What does Greg Alexander invest in?

Greg Alexander's top 5 holdings (by % of portfolio) 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 (2.9%).

In the latest report(s) no changes have been made to any of these investments.

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q2 (1 result)
SDHC
SMITH DOUGLAS HOMES CORP
buy
+500,000
+1.26%
$19.42
0.98% $19.23
1.26%
2025 Q1 (2 results)
YNDX
YANDEX NV-A
-72.00%
-1,800,000
-5.76%
$21.11
10.28% $18.94
2.24%
STLA
STELLANTIS NV
-100.00%
-2,807,761
-5.55%
$13.05
26.13% $9.64
0.00%
2024 Q4 (4 results)
EQH
EQUITABLE HOLDINGS INC
-16.67%
-1,000,000
-6.08%
$47.17
9.96% $51.87
30.40%
LAD
LITHIA MOTORS INC
-28.57%
-200,000
-9.21%
$357.43
13.79% $308.13
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
26.13% $9.64
0.00%
2024 Q3 (1 result)
STLA
STELLANTIS NV
+26.40%
+1,880,000
+3.02%
$14.05
31.39% $9.64
14.47%
2024 Q2 (3 results)
GPI
GROUP 1 AUTOMOTIVE INC
+7.77%
+41,000
+1.49%
$297.28
49.80% $445.33
20.72%
EQH
EQUITABLE HOLDINGS INC
-12.46%
-854,000
-4.28%
$40.86
26.95% $51.87
30.06%
CRESW
CRESUD SACI-CW26
-100.00%
-1,242,313
-0.08%
$0.54
54.68% $0.83
0.00%
2024 Q1 (2 results)
EQH
EQUITABLE HOLDINGS INC
-9.82%
-746,000
-3.13%
$38.01
36.46% $51.87
28.75%
STLA
STELLANTIS NV
-49.14%
-6,880,000
-21.49%
$28.30
65.94% $9.64
22.24%
2023 Q4 (3 results)
RMNI
RIMINI STREET INC
+20.19%
+993,351
+0.32%
$3.27
27.22% $4.16
1.88%
GPI
GROUP 1 AUTOMOTIVE INC
+5.48%
+27,424
+0.81%
$304.74
46.13% $445.33
15.61%
IMXI
INTERNATIONAL MONEY EXPRESS
-100.00%
-1,000,000
-1.64%
$16.93
14.24% $14.52
0.00%
2023 Q3 (3 results)
STLA
STELLANTIS NV
-6.67%
-1,000,000
-2.16%
$19.13
49.61% $9.64
30.19%
COF
CAPITAL ONE FINANCIAL CORP
-100.00%
-100,000
-1.23%
$109.37
93.85% $212.01
0.00%
EVI
EVI INDUSTRIES INC
-100.00%
-116,341
-0.29%
$22.00
11.36% $24.50
0.00%
2023 Q2 (3 results)
GPI
GROUP 1 AUTOMOTIVE INC
+107.74%
+259,317
+7.34%
$258.10
72.54% $445.33
14.16%
LAD
LITHIA MOTORS INC
+40.00%
+200,000
+6.67%
$304.11
1.32% $308.13
23.36%
BLDR
BUILDERS FIRSTSOURCE INC
-100.00%
-1,200,000
-11.69%
$88.78
50.06% $133.22
0.00%
2023 Q1 (4 results)
GPI
GROUP 1 AUTOMOTIVE INC
+82.96%
+109,136
+2.97%
$226.42
96.68% $445.33
6.54%
STLA
STELLANTIS NV
-12.79%
-2,200,031
-4.80%
$18.19
47.00% $9.64
32.75%
IMXI
INTERNATIONAL MONEY EXPRESS
-37.50%
-600,000
-1.86%
$25.78
43.68% $14.52
3.09%
BLDR
BUILDERS FIRSTSOURCE INC
-40.00%
-800,000
-8.52%
$88.78
50.06% $133.22
0.00%
2022 Q4 (6 results)
GPI
GROUP 1 AUTOMOTIVE INC
buy
+131,547
+2.89%
$180.37
146.90% $445.33
2.89%
LAD
LITHIA MOTORS INC
buy
+500,000
+12.45%
$204.74
50.50% $308.13
12.45%
STLA
STELLANTIS NV
-4.44%
-799,969
-1.38%
$14.20
32.11% $9.64
29.71%
EQH
EQUITABLE HOLDINGS INC
-5.00%
-400,000
-1.40%
$28.70
80.73% $51.87
26.53%
BLDR
BUILDERS FIRSTSOURCE INC
-20.00%
-500,000
-3.95%
$64.88
105.33% $133.22
15.79%
MNDY
MONDAYCOM LTD
-100.00%
-100,000
-1.38%
$113.34
51.28% $171.46
0.00%
2022 Q3 (4 results)
COF
CAPITAL ONE FINANCIAL CORP
buy
+100,000
+1.31%
$92.17
130.02% $212.01
1.31%
RMNI
RIMINI STREET INC
+17.61%
+736,753
+0.49%
$4.66
10.73% $4.16
3.26%
STLA
STELLANTIS NV
+7.14%
+1,200,000
+2.02%
$11.84
18.58% $9.64
30.31%
IMXI
INTERNATIONAL MONEY EXPRESS
-20.00%
-400,000
-1.30%
$22.79
36.29% $14.52
5.19%
2022 Q2 (7 results)
MNDY
MONDAYCOM LTD
buy
+100,000
+1.56%
$103.16
66.21% $171.46
1.56%
STLA
STELLANTIS NV
+13.51%
+2,000,000
+3.73%
$12.36
22.01% $9.64
31.37%
RMNI
RIMINI STREET INC
+4.58%
+183,095
+0.17%
$6.01
30.78% $4.16
3.80%
EQH
EQUITABLE HOLDINGS INC
-13.08%
-1,204,377
-4.74%
$26.07
98.96% $51.87
31.51%
LMACU
LIBERTY MEDIA ACQUISITION CO
-100.00%
-235,410
-0.36%
$10.03
0.51% $10.08
0.00%
GTYH
GTY TECHNOLOGY HOLDINGS INC
-100.00%
-5,876,987
-2.87%
$3.23
95.04% $6.30
0.00%
JD
JDCOM INC-ADR
-100.00%
-1,115,396
-9.75%
$57.87
46.12% $31.18
0.00%
43 of 133

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.