Greg Alexander Holdings Activity

Conifer Management Portfolio 13F

Conifer Management has disclosed a total of 3 changes to the portfolio in the latest (2023 Q3) SEC report(s): decreased the number of shares of 1 and completely sold out 2 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 (STLA) STELLANTIS NV (30.19%), (EQH) EQUITABLE HOLDINGS INC (24.32%), (LAD) LITHIA MOTORS INC (23.3%), (GPI) GROUP 1 AUTOMOTIVE INC (15.15%) and (YNDX) YANDEX NV-A (3.85%).

In the latest report(s) the following change has been made to the top investments: (STLA) STELLANTIS NV (reduced shares -6.67%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q3 (3 results)
STLA
STELLANTIS NV
-6.67%
-610,000
-2.16%
$19.13
14.90% $21.98
30.19%
COF
CAPITAL ONE FINANCIAL CORP
-100.00%
-100,000
-1.23%
$109.37
5.09% $114.94
0.00%
EVI
EVI INDUSTRIES INC
-100.00%
-116,341
-0.29%
$22.00
18.86% $26.15
0.00%
2023 Q2 (3 results)
GPI
GROUP 1 AUTOMOTIVE INC
+107.74%
+162,073
+7.34%
$258.10
11.42% $287.58
14.16%
LAD
LITHIA MOTORS INC
+40.00%
+200,000
+6.67%
$304.11
6.91% $283.09
23.36%
BLDR
BUILDERS FIRSTSOURCE INC
-100.00%
-1,200,000
-11.69%
$88.78
54.16% $136.86
0.00%
2023 Q1 (4 results)
GPI
GROUP 1 AUTOMOTIVE INC
+82.96%
+109,136
+2.97%
$226.42
27.01% $287.58
6.54%
STLA
STELLANTIS NV
-12.79%
-2,200,031
-4.80%
$18.19
20.84% $21.98
32.75%
IMXI
INTERNATIONAL MONEY EXPRESS
-37.50%
-600,000
-1.86%
$25.78
18.15% $21.10
3.09%
BLDR
BUILDERS FIRSTSOURCE INC
-40.00%
-800,000
-8.52%
$88.78
54.16% $136.86
0.00%
2022 Q4 (6 results)
GPI
GROUP 1 AUTOMOTIVE INC
buy
+122,338
+2.89%
$180.37
59.44% $287.58
2.89%
LAD
LITHIA MOTORS INC
buy
+500,000
+12.45%
$204.74
38.27% $283.09
12.45%
STLA
STELLANTIS NV
-4.44%
-799,969
-1.38%
$14.20
54.79% $21.98
29.71%
EQH
EQUITABLE HOLDINGS INC
-5.00%
-400,000
-1.40%
$28.70
12.37% $32.25
26.53%
BLDR
BUILDERS FIRSTSOURCE INC
-20.00%
-500,000
-3.95%
$64.88
110.94% $136.86
15.79%
MNDY
MONDAYCOM LTD
-100.00%
-94,000
-1.38%
$113.34
60.70% $182.14
0.00%
2022 Q3 (4 results)
COF
CAPITAL ONE FINANCIAL CORP
buy
+100,000
+1.31%
$92.17
24.70% $114.94
1.31%
RMNI
RIMINI STREET INC
+17.61%
+736,753
+0.49%
$4.66
30.90% $3.22
3.26%
STLA
STELLANTIS NV
+7.14%
+1,200,000
+2.02%
$11.84
85.64% $21.98
30.31%
IMXI
INTERNATIONAL MONEY EXPRESS
-20.00%
-400,000
-1.30%
$22.79
7.42% $21.10
5.19%
2022 Q2 (7 results)
MNDY
MONDAYCOM LTD
buy
+60,000
+1.56%
$103.16
76.56% $182.14
1.56%
STLA
STELLANTIS NV
+13.51%
+2,000,000
+3.73%
$12.36
77.83% $21.98
31.37%
RMNI
RIMINI STREET INC
+4.58%
+183,095
+0.17%
$6.01
46.42% $3.22
3.80%
EQH
EQUITABLE HOLDINGS INC
-13.08%
-740,691
-4.74%
$26.07
23.71% $32.25
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
54.05% $26.59
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%
+1,447,562
+1.11%
$5.80
44.48% $3.22
2.66%
EQH
EQUITABLE HOLDINGS INC
+10.58%
+792,540
+3.12%
$30.91
4.34% $32.25
32.60%
EVI
EVI INDUSTRIES INC
-9.34%
-11,982
-0.03%
$18.59
40.65% $26.15
0.25%
BLDR
BUILDERS FIRSTSOURCE INC
-16.67%
-500,000
-3.70%
$64.54
112.05% $136.86
18.49%
LMACU
LIBERTY MEDIA ACQUISITION CO
-75.08%
-709,339
-0.82%
$10.03
0.51% $10.08
0.00%
SBGI
SINCLAIR BROADCAST GROUP -A
-100.00%
-2,444,545
-7.40%
$26.43
48.96% $13.49
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-2,101,940
-29.34%
$118.79
38.52% $73.03
0.00%
2021 Q4 (6 results)
RMNI
RIMINI STREET INC
+94.87%
+1,057,679
+0.48%
$5.97
46.06% $3.22
0.98%
BABA
ALIBABA GROUP HOLDING-SP ADR
+19.77%
+346,940
+2.96%
$118.79
38.52% $73.03
0.00%
IMXI
INTERNATIONAL MONEY EXPRESS
-12.26%
-264,198
-0.31%
$15.96
32.21% $21.10
2.24%
EVI
EVI INDUSTRIES INC
-21.87%
-35,919
-0.08%
$31.23
16.28% $26.15
0.28%
BLDR
BUILDERS FIRSTSOURCE INC
-30.18%
-1,296,981
-7.78%
$85.71
59.68% $136.86
18.01%
CRESY
CRESUD SA-SPONS ADR
-100.00%
-282,400
-0.18%
$4.75
89.65% $9.00
0.00%
2021 Q3 (6 results)
RMNI
RIMINI STREET INC
buy
+1,198,845
+0.80%
$9.65
66.63% $3.22
0.80%
BABA
ALIBABA GROUP HOLDING-SP ADR
+28.57%
+400,000
+4.09%
$148.05
50.67% $73.03
18.41%
IMXI
INTERNATIONAL MONEY EXPRESS
-3.34%
-78,817
-0.09%
$16.70
26.35% $21.10
2.63%
STLA
STELLANTIS NV
-6.57%
-1,040,000
-1.37%
$19.10
15.08% $21.98
19.53%
CRESY
CRESUD SA-SPONS ADR
-28.19%
-110,856
-0.07%
$4.75
89.65% $9.00
0.00%
GTTN
GTT COMMUNICATIONS INC
-100.00%
-2,958,234
-0.50%
$2.43
97.53% $0.06
0.00%
47 of 117

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.