Greg Alexander Holdings Activity

Conifer Management Portfolio 13F

Conifer Management has disclosed a total of 4 changes to the portfolio in the latest (2024 Q4) SEC report(s): decreased the number of shares of 4 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 (GPI) GROUP 1 AUTOMOTIVE INC (30.88%), (EQH) EQUITABLE HOLDINGS INC (30.4%), (LAD) LITHIA MOTORS INC (23.04%), (YNDX) YANDEX NV-A (8.93%) and (STLA) STELLANTIS NV (4.72%).

In the latest report(s) the following changes have been made to the top investments: (EQH) EQUITABLE HOLDINGS INC (reduced shares -16.67%), (LAD) LITHIA MOTORS INC (reduced shares -28.57%), (YNDX) YANDEX NV-A (reduced shares -54.55%) and (STLA) STELLANTIS NV (reduced shares -68.8%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q4 (4 results)
EQH
EQUITABLE HOLDINGS INC
-16.67%
-1,000,000
-6.08%
$47.17
8.52% $51.19
30.40%
LAD
LITHIA MOTORS INC
-28.57%
-200,000
-9.21%
$357.43
15.02% $303.75
23.04%
YNDX
YANDEX NV-A
-54.55%
-3,000,000
-10.71%
$27.70
31.62% $18.94
8.93%
STLA
STELLANTIS NV
-68.80%
-6,192,239
-10.42%
$13.05
24.29% $9.88
4.72%
2024 Q3 (1 result)
STLA
STELLANTIS NV
+26.40%
+1,880,000
+3.02%
$14.05
29.68% $9.88
14.47%
2024 Q2 (3 results)
GPI
GROUP 1 AUTOMOTIVE INC
+7.77%
+41,000
+1.49%
$297.28
44.59% $429.83
20.72%
EQH
EQUITABLE HOLDINGS INC
-12.46%
-854,000
-4.28%
$40.86
25.28% $51.19
30.06%
CRESW
CRESUD SACI-CW26
-100.00%
-1,242,313
-0.08%
$0.54
47.22% $0.79
0.00%
2024 Q1 (2 results)
EQH
EQUITABLE HOLDINGS INC
-9.82%
-746,000
-3.13%
$38.01
34.68% $51.19
28.75%
STLA
STELLANTIS NV
-49.14%
-6,880,000
-21.49%
$28.30
65.09% $9.88
22.24%
2023 Q4 (3 results)
RMNI
RIMINI STREET INC
+20.19%
+993,351
+0.32%
$3.27
2.75% $3.36
1.88%
GPI
GROUP 1 AUTOMOTIVE INC
+5.48%
+27,424
+0.81%
$304.74
41.05% $429.83
15.61%
IMXI
INTERNATIONAL MONEY EXPRESS
-100.00%
-1,000,000
-1.64%
$16.93
35.91% $10.85
0.00%
2023 Q3 (3 results)
STLA
STELLANTIS NV
-6.67%
-1,000,000
-2.16%
$19.13
48.35% $9.88
30.19%
COF
CAPITAL ONE FINANCIAL CORP
-100.00%
-100,000
-1.23%
$109.37
73.27% $189.50
0.00%
EVI
EVI INDUSTRIES INC
-100.00%
-116,341
-0.29%
$22.00
25.45% $16.40
0.00%
2023 Q2 (3 results)
GPI
GROUP 1 AUTOMOTIVE INC
+107.74%
+259,317
+7.34%
$258.10
66.54% $429.83
14.16%
LAD
LITHIA MOTORS INC
+40.00%
+200,000
+6.67%
$304.11
0.12% $303.75
23.36%
BLDR
BUILDERS FIRSTSOURCE INC
-100.00%
-1,200,000
-11.69%
$88.78
25.11% $111.07
0.00%
2023 Q1 (4 results)
GPI
GROUP 1 AUTOMOTIVE INC
+82.96%
+109,136
+2.97%
$226.42
89.84% $429.83
6.54%
STLA
STELLANTIS NV
-12.79%
-2,200,031
-4.80%
$18.19
45.68% $9.88
32.75%
IMXI
INTERNATIONAL MONEY EXPRESS
-37.50%
-600,000
-1.86%
$25.78
57.91% $10.85
3.09%
BLDR
BUILDERS FIRSTSOURCE INC
-40.00%
-800,000
-8.52%
$88.78
25.11% $111.07
0.00%
2022 Q4 (6 results)
GPI
GROUP 1 AUTOMOTIVE INC
buy
+131,547
+2.89%
$180.37
138.30% $429.83
2.89%
LAD
LITHIA MOTORS INC
buy
+500,000
+12.45%
$204.74
48.36% $303.75
12.45%
STLA
STELLANTIS NV
-4.44%
-799,969
-1.38%
$14.20
30.42% $9.88
29.71%
EQH
EQUITABLE HOLDINGS INC
-5.00%
-400,000
-1.40%
$28.70
78.36% $51.19
26.53%
BLDR
BUILDERS FIRSTSOURCE INC
-20.00%
-500,000
-3.95%
$64.88
71.19% $111.07
15.79%
MNDY
MONDAYCOM LTD
-100.00%
-100,000
-1.38%
$113.34
148.54% $281.69
0.00%
2022 Q3 (4 results)
COF
CAPITAL ONE FINANCIAL CORP
buy
+100,000
+1.31%
$92.17
105.60% $189.50
1.31%
RMNI
RIMINI STREET INC
+17.61%
+736,753
+0.49%
$4.66
27.90% $3.36
3.26%
STLA
STELLANTIS NV
+7.14%
+1,200,000
+2.02%
$11.84
16.55% $9.88
30.31%
IMXI
INTERNATIONAL MONEY EXPRESS
-20.00%
-400,000
-1.30%
$22.79
52.39% $10.85
5.19%
2022 Q2 (7 results)
MNDY
MONDAYCOM LTD
buy
+100,000
+1.56%
$103.16
173.06% $281.69
1.56%
STLA
STELLANTIS NV
+13.51%
+2,000,000
+3.73%
$12.36
20.06% $9.88
31.37%
RMNI
RIMINI STREET INC
+4.58%
+183,095
+0.17%
$6.01
44.09% $3.36
3.80%
EQH
EQUITABLE HOLDINGS INC
-13.08%
-1,204,377
-4.74%
$26.07
96.36% $51.19
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
41.04% $34.12
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%
+1,663,865
+1.11%
$5.80
42.07% $3.36
2.66%
EQH
EQUITABLE HOLDINGS INC
+10.58%
+880,600
+3.12%
$30.91
65.61% $51.19
32.60%
EVI
EVI INDUSTRIES INC
-9.34%
-11,982
-0.03%
$18.59
11.79% $16.40
0.25%
BLDR
BUILDERS FIRSTSOURCE INC
-16.67%
-500,000
-3.70%
$64.54
72.09% $111.07
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
43.47% $14.94
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-2,155,836
-29.34%
$118.79
5.89% $125.79
0.00%
48 of 130

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.