Greg Alexander
Conifer Management
Conifer Management Portfolio 13F
Greg Alexander Holdings Activity
- Portfolio value:
- $606.66M~ (+$83M~)
- Previous value:
- $523.83M~
- # of changes:
- 3
- New positions:
- 1
- Reported for:
- 30 Jun 2026 (Q2)
- Latest filing date:
- 13 Aug 2026
Conifer Management has disclosed a total of 3 changes to the portfolio in the latest (2026 Q2) SEC report(s): increased the number of shares of 1, bought 1 totally new and completely sold out 1 position(s).
3 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AIR HOLDINGS LTD
|
new
|
+9,666,791
|
9,666,791
|
+10.61%
|
$6.66
|
+11.11%($7.40)
|
10.61%
|
2026 Q2
|
~0.25 years
|
|
|
|
Group 1 Automotive Inc
|
+28.07%
|
+211,968
|
967,000
|
+10.17%
|
$291.17
|
-9.75%($262.77)
|
46.41%
|
2022 Q4
|
~3.75 years
|
|
|
|
Lithia Motors Inc
|
-100%
|
-212,000
|
0
|
-10.11%
|
$249.72
|
+49.46%($373.23)
|
0.00%
|
2022 Q4
|
~3.50 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".