Greg Alexander
Conifer Management
Conifer Management Portfolio 13F
Greg Alexander Holdings Activity
- Portfolio value:
- $872.77M≈ (-$555M≈)
- Previous value:
- $1.43B≈
- # of changes:
- 8
- New positions:
- 0
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 16 May 2022
Conifer Management has disclosed a total of 8 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 3, decreased the number of shares of 3 and completely sold out 2 position(s).
What did Greg Alexander invest in during 2022 Q1?
8 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
NEBIUS GROUP NV
|
+172.98%
|
+3,485,207
|
5,500,000
|
+2.42%
|
$6.06
|
+3,629.46%($226.00)
|
3.82%
|
2019 Q4
|
≈ 2.50 years
|
|
|
|
Rimini Street Inc
|
+71.22%
|
+1,663,865
|
4,000,000
|
+1.11%
|
$5.80
|
-16.47%($4.84)
|
2.66%
|
2021 Q3
|
≈ 0.75 years
|
|
|
|
Axa Equitable Holdings Inc
|
+10.58%
|
+880,600
|
9,204,377
|
+3.12%
|
$30.91
|
+57.67%($48.74)
|
32.60%
|
2019 Q4
|
≈ 2.50 years
|
|
|
|
EVI Industries Inc
|
-9.34%
|
-11,982
|
116,341
|
-0.02%
|
$18.59
|
-25.29%($13.89)
|
0.25%
|
2020 Q1
|
≈ 2.25 years
|
|
|
|
Builders FirstSource Inc
|
-16.67%
|
-500,000
|
2,500,000
|
-2.26%
|
$64.54
|
+15.87%($74.78)
|
18.49%
|
2019 Q4
|
≈ 2.50 years
|
|
|
|
Liberty Media Acquisition Corp
|
-75.08%
|
-709,339
|
235,410
|
-0.5%
|
$10.03
|
|
0.27%
|
2021 Q1
|
≈ 1.25 years
|
|
|
|
Alibaba Group Holding Ltd
|
-100%
|
-2,155,836
|
0
|
-17.93%
|
$118.79
|
+9.08%($129.58)
|
0.00%
|
2020 Q4
|
≈ 1.25 years
|
|
|
|
SINCLAIR BROADCAST GROUP -A
|
-100%
|
-2,444,545
|
0
|
-4.52%
|
$26.43
|
-46.78%($14.06)
|
0.00%
|
2019 Q4
|
≈ 2.25 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.