Greg Alexander Holdings Activity

Conifer Management Portfolio 13F

Conifer Management has disclosed a total of 2 changes to the portfolio in the latest (2025 Q1) SEC report(s): decreased the number of shares of 1 and completely sold out 1 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 holdings are (EQH) EQUITABLE HOLDINGS INC (39.48%), (GPI) GROUP 1 AUTOMOTIVE INC (32.91%), (LAD) LITHIA MOTORS INC (22.25%), (RMNI) RIMINI STREET INC (3.12%) and (YNDX) YANDEX NV-A (2.24%).

In the latest report(s) the following change has been made to the investments: (YNDX) YANDEX NV-A (reduced shares -72%).

2025 Q1 (2 results)
YNDX
-72.00%
-1,800,000
-5.76%
$21.11
10.28% $18.94
2.24%
STLA
-100.00%
-2,807,761
-5.55%
$13.05
21.00% $10.31
0.00%
2024 Q4 (4 results)
EQH
-16.67%
-1,000,000
-6.08%
$47.17
13.44% $53.51
30.40%
LAD
-28.57%
-200,000
-9.21%
$357.43
12.08% $314.25
23.04%
YNDX
-54.55%
-3,000,000
-10.71%
$27.70
31.62% $18.94
8.93%
STLA
-68.80%
-6,192,239
-10.42%
$13.05
21.00% $10.31
0.00%
2024 Q3 (1 result)
STLA
+26.40%
+1,428,800
+3.02%
$14.05
26.62% $10.31
14.47%
2024 Q2 (3 results)
GPI
+7.77%
+26,650
+1.49%
$297.28
42.57% $423.83
20.72%
EQH
-12.46%
-854,000
-4.28%
$40.86
30.96% $53.51
30.06%
CRESW
-100.00%
-1,198,832
-0.08%
$0.54
77.04% $0.95
0.00%
2024 Q1 (2 results)
EQH
-9.82%
-746,000
-3.13%
$38.01
40.78% $53.51
28.75%
STLA
-49.14%
-6,880,000
-21.49%
$28.30
63.57% $10.31
22.24%
2023 Q4 (3 results)
RMNI
+20.19%
+576,143
+0.32%
$3.27
4.28% $3.13
1.88%
GPI
+5.48%
+27,424
+0.81%
$304.74
39.08% $423.83
15.61%
IMXI
-100.00%
-625,000
-1.64%
$16.93
35.09% $10.99
0.00%
2023 Q3 (3 results)
STLA
-6.67%
-610,000
-2.16%
$19.13
46.11% $10.31
30.19%
COF
-100.00%
-100,000
-1.23%
$109.37
74.42% $190.76
0.00%
EVI
-100.00%
-116,341
-0.29%
$22.00
15.45% $18.60
0.00%
2023 Q2 (3 results)
GPI
+107.74%
+162,073
+7.34%
$258.10
64.21% $423.83
14.16%
LAD
+40.00%
+200,000
+6.67%
$304.11
3.33% $314.25
23.36%
BLDR
-100.00%
-1,200,000
-11.69%
$88.78
22.70% $108.93
0.00%
2023 Q1 (4 results)
GPI
+82.96%
+109,136
+2.97%
$226.42
87.19% $423.83
6.54%
STLA
-12.79%
-2,200,031
-4.80%
$18.19
43.32% $10.31
32.75%
IMXI
-37.50%
-600,000
-1.86%
$25.78
57.37% $10.99
3.09%
BLDR
-40.00%
-800,000
-8.52%
$88.78
22.70% $108.93
0.00%
2022 Q4 (6 results)
GPI
buy
+122,338
+2.89%
$180.37
134.98% $423.83
2.89%
LAD
buy
+500,000
+12.45%
$204.74
53.49% $314.25
12.45%
STLA
-4.44%
-799,969
-1.38%
$14.20
27.39% $10.31
29.71%
EQH
-5.00%
-400,000
-1.40%
$28.70
86.45% $53.51
26.53%
BLDR
-20.00%
-500,000
-3.95%
$64.88
67.89% $108.93
15.79%
MNDY
-100.00%
-94,000
-1.38%
$113.34
158.68% $293.19
0.00%
2022 Q3 (4 results)
COF
buy
+100,000
+1.31%
$92.17
106.97% $190.76
1.31%
RMNI
+17.61%
+736,753
+0.49%
$4.66
32.83% $3.13
3.26%
STLA
+7.14%
+1,200,000
+2.02%
$11.84
12.92% $10.31
30.31%
IMXI
-20.00%
-400,000
-1.30%
$22.79
51.78% $10.99
5.19%
2022 Q2 (7 results)
MNDY
buy
+60,000
+1.56%
$103.16
184.21% $293.19
1.56%
STLA
+13.51%
+2,000,000
+3.73%
$12.36
16.59% $10.31
31.37%
RMNI
+4.58%
+183,095
+0.17%
$6.01
47.92% $3.13
3.80%
EQH
-13.08%
-740,691
-4.74%
$26.07
105.26% $53.51
31.51%
JD
-100.00%
-1,115,396
-9.75%
$57.87
43.08% $32.94
0.00%
LMACU
-100.00%
-235,410
-0.36%
$10.03
0.51% $10.08
0.00%
GTYH
-100.00%
-5,876,987
-2.87%
$3.23
95.04% $6.30
0.00%
2022 Q1 (8 results)
YNDX
+172.98%
+3,485,207
+2.42%
$6.06
212.54% $18.94
3.82%
RMNI
+71.22%
+1,447,562
+1.11%
$5.80
46.03% $3.13
2.66%
EQH
+10.58%
+792,540
+3.12%
$30.91
73.12% $53.51
32.60%
EVI
-9.34%
-11,982
-0.03%
$18.59
0.04% $18.60
0.25%
BLDR
-16.67%
-500,000
-3.70%
$64.54
68.78% $108.93
18.49%
LMACU
-75.08%
-709,339
-0.82%
$10.03
0.51% $10.08
0.00%
BABA
-100.00%
-2,101,940
-29.34%
$118.79
1.36% $117.18
0.00%
SBGI
-100.00%
-2,444,545
-7.40%
$26.43
45.36% $14.44
0.00%
50 of 132

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.