Greg Alexander Holdings Activity

Conifer Management Portfolio 13F

Conifer Management has disclosed a total of 4 changes to the portfolio in the latest (2023 Q1) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 3 position(s).

What stocks is Greg Alexander buying now?

In the recent quarter Greg Alexander has bought (GPI) GROUP 1 AUTOMOTIVE INC (added shares +82.96%).

What does Greg Alexander invest in?

Greg Alexander's top 5 holdings (by % of portfolio) are (STLA) STELLANTIS NV (32.75%), (EQH) EQUITABLE HOLDINGS INC (23.16%), (LAD) LITHIA MOTORS INC (13.74%), (BLDR) BUILDERS FIRSTSOURCE INC (12.79%) and (GPI) GROUP 1 AUTOMOTIVE INC (6.54%).

In the latest report(s) the following changes have been made to the top investments: (STLA) STELLANTIS NV (reduced shares -12.79%), (BLDR) BUILDERS FIRSTSOURCE INC (reduced shares -40%) and (GPI) GROUP 1 AUTOMOTIVE INC (added shares +82.96%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q1 (4 results)
GPI
GROUP 1 AUTOMOTIVE INC
+82.96%
+109,136
+2.97%
$226.42
1.94% $222.03
6.54%
STLA
STELLANTIS NV
-12.79%
-2,200,031
-4.80%
$18.19
14.90% $15.48
32.75%
IMXI
INTERNATIONAL MONEY EXPRESS
-37.50%
-600,000
-1.86%
$25.78
8.34% $23.63
3.09%
BLDR
BUILDERS FIRSTSOURCE INC
-40.00%
-800,000
-8.52%
$88.78
30.50% $115.86
12.79%
2022 Q4 (6 results)
GPI
GROUP 1 AUTOMOTIVE INC
buy
+131,547
+2.89%
$180.37
23.10% $222.03
2.89%
LAD
LITHIA MOTORS INC
buy
+500,000
+12.45%
$204.74
14.86% $235.17
12.45%
STLA
STELLANTIS NV
-4.44%
-799,969
-1.38%
$14.20
9.01% $15.48
29.71%
EQH
EQUITABLE HOLDINGS INC
-5.00%
-400,000
-1.40%
$28.70
13.07% $24.95
26.53%
BLDR
BUILDERS FIRSTSOURCE INC
-20.00%
-500,000
-3.95%
$64.88
78.58% $115.86
15.79%
MNDY
MONDAYCOM LTD
-100.00%
-100,000
-1.38%
$113.34
60.42% $181.82
0.00%
2022 Q3 (4 results)
COF
CAPITAL ONE FINANCIAL CORP
buy
+100,000
+1.31%
$92.17
15.27% $106.24
1.31%
RMNI
RIMINI STREET INC
+17.61%
+736,753
+0.49%
$4.66
9.44% $4.22
3.26%
STLA
STELLANTIS NV
+7.14%
+1,200,000
+2.02%
$11.84
30.74% $15.48
30.31%
IMXI
INTERNATIONAL MONEY EXPRESS
-20.00%
-400,000
-1.30%
$22.79
3.69% $23.63
5.19%
2022 Q2 (7 results)
MNDY
MONDAYCOM LTD
buy
+100,000
+1.56%
$103.16
76.25% $181.82
1.56%
STLA
STELLANTIS NV
+13.51%
+2,000,000
+3.73%
$12.36
25.24% $15.48
31.37%
RMNI
RIMINI STREET INC
+4.58%
+183,095
+0.17%
$6.01
29.78% $4.22
3.80%
EQH
EQUITABLE HOLDINGS INC
-13.08%
-1,204,377
-4.74%
$26.07
4.30% $24.95
31.51%
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
40.33% $34.53
0.00%
LMACU
LIBERTY MEDIA ACQUISITION CO
-100.00%
-235,410
-0.36%
$10.03
0.51% $10.08
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
27.24% $4.22
2.66%
EQH
EQUITABLE HOLDINGS INC
+10.58%
+880,600
+3.12%
$30.91
19.28% $24.95
32.60%
EVI
EVI INDUSTRIES INC
-9.34%
-11,982
-0.03%
$18.59
8.97% $20.26
0.25%
BLDR
BUILDERS FIRSTSOURCE INC
-16.67%
-500,000
-3.70%
$64.54
79.52% $115.86
18.49%
LMACU
LIBERTY MEDIA ACQUISITION CO
-75.08%
-709,339
-0.82%
$10.03
0.51% $10.08
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-2,155,836
-29.34%
$118.79
30.13% $83.00
0.00%
SBGI
SINCLAIR BROADCAST GROUP -A
-100.00%
-2,444,545
-7.40%
$26.43
42.87% $15.10
0.00%
2021 Q4 (6 results)
RMNI
RIMINI STREET INC
+94.87%
+1,137,290
+0.48%
$5.97
29.31% $4.22
0.98%
BABA
ALIBABA GROUP HOLDING-SP ADR
+19.77%
+355,836
+2.96%
$118.79
30.13% $83.00
0.00%
IMXI
INTERNATIONAL MONEY EXPRESS
-12.26%
-279,575
-0.31%
$15.96
48.06% $23.63
2.24%
EVI
EVI INDUSTRIES INC
-21.87%
-35,919
-0.08%
$31.23
35.13% $20.26
0.28%
BLDR
BUILDERS FIRSTSOURCE INC
-30.18%
-1,296,981
-7.78%
$85.71
35.18% $115.86
18.01%
CRESY
CRESUD SA-SPONS ADR
-100.00%
-516,489
-0.18%
$4.85
33.61% $6.48
0.00%
2021 Q3 (6 results)
RMNI
RIMINI STREET INC
buy
+1,198,845
+0.80%
$9.65
56.27% $4.22
0.80%
BABA
ALIBABA GROUP HOLDING-SP ADR
+28.57%
+400,000
+4.09%
$148.05
43.94% $83.00
18.41%
IMXI
INTERNATIONAL MONEY EXPRESS
-3.34%
-78,817
-0.09%
$16.70
41.50% $23.63
2.63%
STLA
STELLANTIS NV
-6.57%
-1,040,000
-1.37%
$19.10
18.95% $15.48
19.53%
CRESY
CRESUD SA-SPONS ADR
-28.19%
-202,748
-0.07%
$4.85
33.61% $6.48
0.00%
GTTN
GTT COMMUNICATIONS INC
-100.00%
-2,958,234
-0.50%
$2.43
97.53% $0.06
0.00%
41 of 111

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.