Greg Alexander
Conifer Management
Conifer Management Portfolio 13F
Greg Alexander Holdings Activity
- Portfolio value:
- $911.27M≈ (+$78M≈)
- Previous value:
- $833.23M≈
- # of changes:
- 3
- New positions:
- 0
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 14 Aug 2023
Conifer Management has disclosed a total of 3 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 2 and completely sold out 1 position(s).
3 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Group 1 Automotive Inc
|
+107.74%
|
+259,317
|
500,000
|
+7.34%
|
$258.10
|
+12.21%($289.62)
|
14.16%
|
2022 Q4
|
≈ 0.75 years
|
|
|
|
Lithia Motors Inc
|
+40.00%
|
+200,000
|
700,000
|
+6.67%
|
$304.11
|
+25.17%($380.66)
|
23.36%
|
2022 Q4
|
≈ 0.75 years
|
|
|
|
Builders FirstSource Inc
|
-100%
|
-1,200,000
|
0
|
-12.79%
|
$88.78
|
-18.88%($72.02)
|
0.00%
|
2019 Q4
|
≈ 3.50 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.