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Greg Alexander

Conifer Management

Conifer Management Portfolio 13F

Greg Alexander Holdings Activity

Portfolio value:
$1.63B≈ (-$21M≈)
Previous value:
$1.65B≈
# of changes:
13
New positions:
2
Reported for:
31 Mar 2021 (Q1)
Latest filing date:
17 May 2021
Conifer Management has disclosed a total of 13 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 2, bought 2 totally new, decreased the number of shares of 7 and completely sold out 2 position(s).

What stocks did Greg Alexander buy in 2021 Q1?

During 2021 Q1 Greg Alexander has purchased 4 securities: (BABA) Alibaba Group Holding Ltd (added shares +147.47%), (GRUB) GRUBHUB INC/OLD (new buy), (LMACU) Liberty Media Acquisition Corp (new buy) and (CRESY) Cresud SACIF y A (added shares +6.24%).

What did Greg Alexander invest in during 2021 Q1?

Greg Alexander's top 5 holdings (by % of portfolio) were (BABA) Alibaba Group Holding Ltd (20.69%), (STLA) STELLANTIS NV (19.68%), (EQH) Axa Equitable Holdings Inc (18.04%), (BLDR) Builders FirstSource Inc (13.38%) and (NBIS) NEBIUS GROUP NV (8.41%).
In the 2021 Q1 report(s) the following changes have been made to the top investments: (BABA) Alibaba Group Holding Ltd (added shares +147.47%), (STLA) STELLANTIS NV (reduced shares -25.00%) and (BLDR) Builders FirstSource Inc (reduced shares -6.06%).
13 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*
GRUBHUB INC/OLD GRUB
GRUBHUB INC/OLD
new
+655,134
655,134
+2.42%
$60.00
2.42%
2021 Q1
≈ 0.25 years
Liberty Media Acquisition Corp LMACU
Liberty Media Acquisition Corp
new
+944,749
944,749
+0.62%
$10.71
0.62%
2021 Q1
≈ 0.25 years
Alibaba Group Holding Ltd BABA
Alibaba Group Holding Ltd
+147.47%
+884,845
1,484,845
+12.33%
$226.73
-42.85%($129.58)
20.69%
2020 Q4
≈ 0.50 years
Cresud SACIF y A CRESY
Cresud SACIF y A
+6.24%
+43,161.82
735,060.21
+0.01%
$5.11
+114.02%($10.93)
0.23%
2019 Q4
≈ 1.50 years
JD.com Inc Adr JD
JD.com Inc Adr
-5.15%
-60,603
1,115,397
-0.31%
$84.33
-60.96%($32.93)
5.78%
2019 Q4
≈ 1.50 years
GTY Technology Holdings Inc A GTYH
GTY Technology Holdings Inc A
-5.82%
-367,781
5,956,349
-0.14%
$6.39
2.34%
2019 Q4
≈ 1.50 years
Builders FirstSource Inc BLDR
Builders FirstSource Inc
-6.06%
-303,019
4,696,981
-0.85%
$46.37
+61.28%($74.78)
13.38%
2019 Q4
≈ 1.50 years
GTT Communications Inc GTTNQ
GTT Communications Inc
-7.58%
-394,934
4,815,037
-0.04%
$1.83
0.54%
2019 Q4
≈ 1.50 years
STELLANTIS NV STLA
STELLANTIS NV
-25.00%
-6,000,000
18,000,000
-6.47%
$17.79
-67.17%($5.84)
19.68%
2019 Q4
≈ 1.50 years
SINCLAIR BROADCAST GROUP -A SBGI
SINCLAIR BROADCAST GROUP -A
-30.58%
-1,270,406
2,884,561
-2.25%
$29.26
-51.93%($14.06)
5.19%
2019 Q4
≈ 1.50 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.