Greg Alexander Holdings Activity

Conifer Management Portfolio 13F

Conifer Management has disclosed a total of 4 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 2, bought 1 totally new and decreased the number of shares of 1 position(s).

What stocks is Greg Alexander buying now?

In the recent quarter Greg Alexander has purchased 3 securities: (STLA) STELLANTIS NV (added shares +7.14%), (COF) CAPITAL ONE FINANCIAL CORP (new buy) and (RMNI) RIMINI STREET INC (added shares +17.61%).

What does Greg Alexander invest in?

Greg Alexander's top 5 holdings (by % of portfolio) are (STLA) STELLANTIS NV (30.31%), (EQH) EQUITABLE HOLDINGS INC (29.98%), (BLDR) BUILDERS FIRSTSOURCE INC (20.95%), (YNDX) YANDEX NV-A (7.02%) and (IMXI) INTERNATIONAL MONEY EXPRESS (5.19%).

In the latest report(s) the following changes have been made to the top investments: (STLA) STELLANTIS NV (added shares +7.14%) and (IMXI) INTERNATIONAL MONEY EXPRESS (reduced shares -20%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q3 (4 results)
COF
CAPITAL ONE FINANCIAL CORP
buy
+100,000
+1.31%
$92.17
30.30% $120.10
1.31%
RMNI
RIMINI STREET INC
+17.61%
+736,753
+0.49%
$4.66
4.08% $4.85
3.26%
STLA
STELLANTIS NV
+7.14%
+1,200,000
+2.02%
$11.84
37.42% $16.27
30.31%
IMXI
INTERNATIONAL MONEY EXPRESS
-20.00%
-400,000
-1.30%
$22.79
2.81% $23.43
5.19%
2022 Q2 (7 results)
MNDY
MONDAYCOM LTD
buy
+60,000
+1.56%
$103.16
35.65% $139.94
1.56%
STLA
STELLANTIS NV
+13.51%
+2,000,000
+3.73%
$12.36
31.63% $16.27
31.37%
RMNI
RIMINI STREET INC
+4.58%
+183,095
+0.17%
$6.01
19.30% $4.85
3.80%
EQH
EQUITABLE HOLDINGS INC
-13.08%
-740,691
-4.74%
$26.07
24.55% $32.47
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
1.35% $57.09
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
16.38% $4.85
2.66%
EQH
EQUITABLE HOLDINGS INC
+10.58%
+792,540
+3.12%
$30.91
5.05% $32.47
32.60%
EVI
EVI INDUSTRIES INC
-9.34%
-11,982
-0.03%
$18.59
28.60% $23.91
0.25%
BLDR
BUILDERS FIRSTSOURCE INC
-16.67%
-500,000
-3.70%
$64.54
26.85% $81.87
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
22.78% $20.41
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-2,101,940
-29.34%
$118.79
11.19% $105.50
0.00%
2021 Q4 (6 results)
RMNI
RIMINI STREET INC
+94.87%
+1,057,679
+0.48%
$5.97
18.76% $4.85
0.98%
BABA
ALIBABA GROUP HOLDING-SP ADR
+19.77%
+346,940
+2.96%
$118.79
11.19% $105.50
0.00%
IMXI
INTERNATIONAL MONEY EXPRESS
-12.26%
-264,198
-0.31%
$15.96
46.80% $23.43
2.24%
EVI
EVI INDUSTRIES INC
-21.87%
-35,919
-0.08%
$31.23
23.45% $23.91
0.28%
BLDR
BUILDERS FIRSTSOURCE INC
-30.18%
-1,296,981
-7.78%
$85.71
4.48% $81.87
18.01%
CRESY
CRESUD SA-SPONS ADR
-100.00%
-276,321
-0.18%
$4.85
34.02% $6.50
0.00%
2021 Q3 (6 results)
RMNI
RIMINI STREET INC
buy
+1,198,845
+0.80%
$9.65
49.74% $4.85
0.80%
BABA
ALIBABA GROUP HOLDING-SP ADR
+28.57%
+400,000
+4.09%
$148.05
28.74% $105.50
18.41%
IMXI
INTERNATIONAL MONEY EXPRESS
-3.34%
-78,817
-0.09%
$16.70
40.30% $23.43
2.63%
STLA
STELLANTIS NV
-6.57%
-1,040,000
-1.37%
$19.10
14.82% $16.27
19.53%
CRESY
CRESUD SA-SPONS ADR
-28.19%
-108,470
-0.07%
$4.85
34.02% $6.50
0.00%
GTTN
GTT COMMUNICATIONS INC
-100.00%
-2,958,234
-0.50%
$2.43
97.53% $0.06
0.00%
2021 Q2 (12 results)
CRESW
CRESUD SACI-CW26
buy
+1,242,313
+0.03%
$0.31
6.49% $0.33
0.03%
JD
JDCOM INC-ADR
-0.00%
-1
-0.00%
$79.81
28.47% $57.09
6.00%
GTYH
GTY TECHNOLOGY HOLDINGS INC
-1.33%
-46,029
-0.04%
$7.11
11.39% $6.30
2.82%
YNDX
YANDEX NV-A
-5.67%
-66,663
-0.58%
$70.75
73.23% $18.94
9.61%
BABA
ALIBABA GROUP HOLDING-SP ADR
-5.71%
-84,845
-1.30%
$226.78
53.48% $105.50
21.41%
EQH
EQUITABLE HOLDINGS INC
-7.51%
-402,352
-1.39%
$30.45
6.63% $32.47
17.10%
BLDR
BUILDERS FIRSTSOURCE INC
-8.52%
-244,000
-1.15%
$42.66
91.91% $81.87
12.36%
IMXI
INTERNATIONAL MONEY EXPRESS
-9.09%
-235,849
-0.24%
$14.85
57.78% $23.43
2.36%
STLA
STELLANTIS NV
-12.00%
-2,160,000
-2.87%
$19.71
17.45% $16.27
21.06%
SBGI
SINCLAIR BROADCAST GROUP -A
-15.25%
-440,016
-0.99%
$33.22
38.56% $20.41
5.48%
GTTN
GTT COMMUNICATIONS INC
-38.56%
-1,856,803
-0.30%
$2.43
97.53% $0.06
0.00%
9990620D
GRUBHUB INC
-100.00%
-655,134
-2.65%
$60.00
-
0.00%
43 of 101

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.