Skip to content
Guess what? Valuesider just got better: smarter and more intuitive.
User

Greg Alexander

Conifer Management

Conifer Management Portfolio 13F

Greg Alexander Holdings Activity

Portfolio value:
$603.60M≈ (-$27M≈)
Previous value:
$631.08M≈
# of changes:
1
New positions:
0
Reported for:
31 Dec 2025 (Q4)
Latest filing date:
13 Feb 2026
Conifer Management has disclosed a total of 1 change to the portfolio in the (2025 Q4) SEC report(s): increased the number of shares of 1 position(s).

What stocks did Greg Alexander buy in 2025 Q4?

During 2025 Q4 Greg Alexander has bought (SDHC) Smith Douglas Homes Corp (added shares +68.32%).

What did Greg Alexander invest in during 2025 Q4?

Greg Alexander's holdings were (GPI) Group 1 Automotive Inc (37.04%), (EQH) Axa Equitable Holdings Inc (33.16%), (LAD) Lithia Motors Inc (22.02%), (SDHC) Smith Douglas Homes Corp (3.98%) and (RMNI) Rimini Street Inc (3.80%).
In the 2025 Q4 report(s) the following change has been made to the investments: (SDHC) Smith Douglas Homes Corp (added shares +68.32%).
* 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.