Greg Alexander Holdings Activity

Conifer Management Portfolio 13F

Conifer Management has disclosed a total of 3 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 2 and completely sold out 1 position(s).

What stocks is Greg Alexander buying now?

In the recent quarter Greg Alexander has purchased 2 securities: (GPI) GROUP 1 AUTOMOTIVE INC (added shares +5.48%) and (RMNI) RIMINI STREET INC (added shares +20.19%).

What does Greg Alexander invest in?

Greg Alexander's top 5 holdings (by % of portfolio) are (STLA) STELLANTIS NV (31.7%), (EQH) EQUITABLE HOLDINGS INC (24.57%), (LAD) LITHIA MOTORS INC (22.38%), (GPI) GROUP 1 AUTOMOTIVE INC (15.61%) and (YNDX) YANDEX NV-A (3.79%).

In the latest report(s) the following change has been made to the top investments: (GPI) GROUP 1 AUTOMOTIVE INC (added shares +5.48%).

2023 Q4 (3 results)
RMNI
+20.19%
+993,351
+0.32%
$3.27
11.31% $2.90
1.88%
GPI
+5.48%
+27,424
+0.81%
$304.74
13.64% $263.16
15.61%
IMXI
-100.00%
-1,000,000
-1.64%
$16.93
26.11% $21.35
0.00%
2023 Q3 (3 results)
STLA
-6.67%
-1,000,000
-2.16%
$19.13
34.61% $25.75
30.19%
COF
-100.00%
-100,000
-1.23%
$109.37
29.50% $141.63
0.00%
EVI
-100.00%
-116,341
-0.29%
$22.00
2.55% $21.44
0.00%
2023 Q2 (3 results)
GPI
+107.74%
+259,317
+7.34%
$258.10
1.96% $263.16
14.16%
LAD
+40.00%
+200,000
+6.67%
$304.11
14.39% $260.35
23.36%
BLDR
-100.00%
-1,200,000
-11.69%
$88.78
105.32% $182.28
0.00%
2023 Q1 (4 results)
GPI
+82.96%
+109,136
+2.97%
$226.42
16.23% $263.16
6.54%
STLA
-12.79%
-2,200,031
-4.80%
$18.19
41.56% $25.75
32.75%
IMXI
-37.50%
-600,000
-1.86%
$25.78
17.18% $21.35
3.09%
BLDR
-40.00%
-800,000
-8.52%
$88.78
105.32% $182.28
0.00%
2022 Q4 (6 results)
LAD
buy
+500,000
+12.45%
$204.74
27.16% $260.35
12.45%
GPI
buy
+131,547
+2.89%
$180.37
45.90% $263.16
2.89%
STLA
-4.44%
-799,969
-1.38%
$14.20
81.34% $25.75
29.71%
EQH
-5.00%
-400,000
-1.40%
$28.70
26.27% $36.24
26.53%
BLDR
-20.00%
-500,000
-3.95%
$64.88
180.95% $182.28
15.79%
MNDY
-100.00%
-100,000
-1.38%
$113.34
63.31% $185.10
0.00%
2022 Q3 (4 results)
COF
buy
+100,000
+1.31%
$92.17
53.66% $141.63
1.31%
RMNI
+17.61%
+736,753
+0.49%
$4.66
37.77% $2.90
3.26%
STLA
+7.14%
+1,200,000
+2.02%
$11.84
117.48% $25.75
30.31%
IMXI
-20.00%
-400,000
-1.30%
$22.79
6.32% $21.35
5.19%
2022 Q2 (7 results)
MNDY
buy
+100,000
+1.56%
$103.16
79.43% $185.10
1.56%
STLA
+13.51%
+2,000,000
+3.73%
$12.36
108.33% $25.75
31.37%
RMNI
+4.58%
+183,095
+0.17%
$6.01
51.75% $2.90
3.80%
EQH
-13.08%
-1,204,377
-4.74%
$26.07
39.01% $36.24
31.51%
JD
-100.00%
-1,115,396
-9.75%
$57.87
56.00% $25.46
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%
+1,663,865
+1.11%
$5.80
50.00% $2.90
2.66%
EQH
+10.58%
+880,600
+3.12%
$30.91
17.24% $36.24
32.60%
EVI
-9.34%
-11,982
-0.03%
$18.59
15.32% $21.44
0.25%
BLDR
-16.67%
-500,000
-3.70%
$64.54
182.43% $182.28
18.49%
LMACU
-75.08%
-709,339
-0.82%
$10.03
0.51% $10.08
0.00%
BABA
-100.00%
-2,155,836
-29.34%
$118.79
42.02% $68.88
0.00%
SBGI
-100.00%
-2,444,545
-7.40%
$26.43
54.22% $12.10
0.00%
2021 Q4 (6 results)
RMNI
+94.87%
+1,137,290
+0.48%
$5.97
51.42% $2.90
0.98%
BABA
+19.77%
+355,836
+2.96%
$118.79
42.02% $68.88
0.00%
IMXI
-12.26%
-279,575
-0.31%
$15.96
33.77% $21.35
2.24%
EVI
-21.87%
-35,919
-0.08%
$31.23
31.36% $21.44
0.28%
BLDR
-30.18%
-1,296,981
-7.78%
$85.71
112.67% $182.28
18.01%
CRESY
-100.00%
-527,852
-0.18%
$4.75
85.01% $8.78
0.00%
2021 Q3 (6 results)
RMNI
buy
+1,198,845
+0.80%
$9.65
69.95% $2.90
0.80%
BABA
+28.57%
+400,000
+4.09%
$148.05
53.48% $68.88
18.41%
IMXI
-3.34%
-78,817
-0.09%
$16.70
27.84% $21.35
2.63%
STLA
-6.57%
-1,040,000
-1.37%
$19.10
34.82% $25.75
19.53%
CRESY
-28.19%
-207,208
-0.07%
$4.75
85.01% $8.78
0.00%
GTTN
-100.00%
-2,958,234
-0.50%
$2.43
97.53% $0.06
0.00%
50 of 120

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.