Greg Alexander Holdings Activity

Conifer Management Portfolio 13F

Conifer Management has disclosed a total of 2 changes to the portfolio in the latest (2025 Q1) SEC report(s): decreased the number of shares of 1 and completely sold out 1 position(s).

What stocks is Greg Alexander buying now?

In the recent quarter Greg Alexander has not purchased any securities.

What does Greg Alexander invest in?

Greg Alexander's holdings are (EQH) EQUITABLE HOLDINGS INC (39.48%), (GPI) GROUP 1 AUTOMOTIVE INC (32.91%), (LAD) LITHIA MOTORS INC (22.25%), (RMNI) RIMINI STREET INC (3.12%) and (YNDX) YANDEX NV-A (2.24%).

In the latest report(s) the following change has been made to the investments: (YNDX) YANDEX NV-A (reduced shares -72%).

2022 Q4 (2 results)
GPI
buy
+122,338
+2.89%
$180.37
135.55% $424.86
2.89%
LAD
buy
+500,000
+12.45%
$204.74
58.21% $323.91
12.45%
2022 Q3 (1 result)
COF
buy
+100,000
+1.31%
$92.17
109.21% $192.83
1.31%
2022 Q2 (1 result)
MNDY
buy
+60,000
+1.56%
$103.16
171.37% $279.95
1.56%
2021 Q3 (1 result)
RMNI
buy
+1,198,845
+0.80%
$9.65
65.91% $3.29
0.80%
2021 Q2 (1 result)
CRESW
buy
+1,242,313
+0.03%
$0.31
213.00% $0.97
0.03%
2021 Q1 (3 results)
9990620D
buy
+655,134
+2.42%
$60.00
-
0.00%
LMACU
buy
+944,749
+0.62%
$10.71
5.88% $10.08
0.62%
STLA
buy
+11,250,000
+19.68%
$17.79
45.47% $9.70
19.68%
2020 Q4 (1 result)
BABA
buy
+600,000
+8.47%
$232.73
51.50% $112.87
8.47%
2020 Q2 (2 results)
ANGI
buy
+151,750
+1.27%
$121.50
87.29% $15.44
1.27%
BOOT
buy
+923,500
+1.38%
$21.56
629.44% $157.27
1.38%
2020 Q1 (4 results)
KMX
buy
+272,447
+1.16%
$53.83
20.58% $64.91
0.00%
EQH
buy
+1,800,000
+2.05%
$14.45
257.16% $51.61
2.05%
EVI
buy
+220,310
+0.27%
$15.78
17.32% $18.51
0.27%
PRI
buy
+30,328
+0.21%
$88.47
192.00% $258.32
0.00%
16 of 16

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.