Greg Alexander Holdings Activity

Conifer Management Portfolio 13F

Conifer Management has disclosed a total of 4 changes to the portfolio in the latest (2024 Q4) SEC report(s): decreased the number of shares of 4 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 top 5 holdings (by % of portfolio) are (GPI) GROUP 1 AUTOMOTIVE INC (30.88%), (EQH) EQUITABLE HOLDINGS INC (30.4%), (LAD) LITHIA MOTORS INC (23.04%), (YNDX) YANDEX NV-A (8.93%) and (STLA) STELLANTIS NV (4.72%).

In the latest report(s) the following changes have been made to the top investments: (EQH) EQUITABLE HOLDINGS INC (reduced shares -16.67%), (LAD) LITHIA MOTORS INC (reduced shares -28.57%), (YNDX) YANDEX NV-A (reduced shares -54.55%) and (STLA) STELLANTIS NV (reduced shares -68.8%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q4 (4 results)
EQH
EQUITABLE HOLDINGS INC
-16.67%
-1,000,000
-6.08%
$47.17
0.64% $46.87
30.40%
LAD
LITHIA MOTORS INC
-28.57%
-200,000
-9.21%
$357.43
19.27% $288.55
23.04%
YNDX
YANDEX NV-A
-54.55%
-3,000,000
-10.71%
$27.70
31.62% $18.94
8.93%
STLA
STELLANTIS NV
-68.80%
-6,192,239
-10.42%
$13.05
27.74% $9.43
4.72%
2024 Q3 (1 result)
STLA
STELLANTIS NV
+26.40%
+1,428,800
+3.02%
$14.05
32.88% $9.43
14.47%
2024 Q2 (3 results)
GPI
GROUP 1 AUTOMOTIVE INC
+7.77%
+26,650
+1.49%
$297.28
31.65% $391.38
20.72%
EQH
EQUITABLE HOLDINGS INC
-12.46%
-854,000
-4.28%
$40.86
14.71% $46.87
30.06%
CRESW
CRESUD SACI-CW26
-100.00%
-1,198,832
-0.08%
$0.54
77.04% $0.95
0.00%
2024 Q1 (2 results)
EQH
EQUITABLE HOLDINGS INC
-9.82%
-746,000
-3.13%
$38.01
23.31% $46.87
28.75%
STLA
STELLANTIS NV
-49.14%
-6,880,000
-21.49%
$28.30
66.68% $9.43
22.24%
2023 Q4 (3 results)
RMNI
RIMINI STREET INC
+20.19%
+576,143
+0.32%
$3.27
4.59% $3.12
1.88%
GPI
GROUP 1 AUTOMOTIVE INC
+5.48%
+27,424
+0.81%
$304.74
28.43% $391.38
15.61%
IMXI
INTERNATIONAL MONEY EXPRESS
-100.00%
-625,000
-1.64%
$16.93
26.93% $12.37
0.00%
2023 Q3 (3 results)
STLA
STELLANTIS NV
-6.67%
-610,000
-2.16%
$19.13
50.71% $9.43
30.19%
COF
CAPITAL ONE FINANCIAL CORP
-100.00%
-100,000
-1.23%
$109.37
48.83% $162.77
0.00%
EVI
EVI INDUSTRIES INC
-100.00%
-116,341
-0.29%
$22.00
27.50% $15.95
0.00%
2023 Q2 (3 results)
GPI
GROUP 1 AUTOMOTIVE INC
+107.74%
+162,073
+7.34%
$258.10
51.64% $391.38
14.16%
LAD
LITHIA MOTORS INC
+40.00%
+200,000
+6.67%
$304.11
5.12% $288.55
23.36%
BLDR
BUILDERS FIRSTSOURCE INC
-100.00%
-1,200,000
-11.69%
$88.78
31.72% $116.94
0.00%
2023 Q1 (4 results)
GPI
GROUP 1 AUTOMOTIVE INC
+82.96%
+109,136
+2.97%
$226.42
72.86% $391.38
6.54%
STLA
STELLANTIS NV
-12.79%
-2,200,031
-4.80%
$18.19
48.16% $9.43
32.75%
IMXI
INTERNATIONAL MONEY EXPRESS
-37.50%
-600,000
-1.86%
$25.78
52.02% $12.37
3.09%
BLDR
BUILDERS FIRSTSOURCE INC
-40.00%
-800,000
-8.52%
$88.78
31.72% $116.94
0.00%
2022 Q4 (6 results)
GPI
GROUP 1 AUTOMOTIVE INC
buy
+122,338
+2.89%
$180.37
116.99% $391.38
2.89%
LAD
LITHIA MOTORS INC
buy
+500,000
+12.45%
$204.74
40.93% $288.55
12.45%
STLA
STELLANTIS NV
-4.44%
-799,969
-1.38%
$14.20
33.59% $9.43
29.71%
EQH
EQUITABLE HOLDINGS INC
-5.00%
-400,000
-1.40%
$28.70
63.31% $46.87
26.53%
BLDR
BUILDERS FIRSTSOURCE INC
-20.00%
-500,000
-3.95%
$64.88
80.24% $116.94
15.79%
MNDY
MONDAYCOM LTD
-100.00%
-94,000
-1.38%
$113.34
117.29% $246.28
0.00%
2022 Q3 (4 results)
COF
CAPITAL ONE FINANCIAL CORP
buy
+100,000
+1.31%
$92.17
76.60% $162.77
1.31%
RMNI
RIMINI STREET INC
+17.61%
+736,753
+0.49%
$4.66
33.05% $3.12
3.26%
STLA
STELLANTIS NV
+7.14%
+1,200,000
+2.02%
$11.84
20.35% $9.43
30.31%
IMXI
INTERNATIONAL MONEY EXPRESS
-20.00%
-400,000
-1.30%
$22.79
45.72% $12.37
5.19%
2022 Q2 (7 results)
MNDY
MONDAYCOM LTD
buy
+60,000
+1.56%
$103.16
138.74% $246.28
1.56%
STLA
STELLANTIS NV
+13.51%
+2,000,000
+3.73%
$12.36
23.71% $9.43
31.37%
RMNI
RIMINI STREET INC
+4.58%
+183,095
+0.17%
$6.01
48.09% $3.12
3.80%
EQH
EQUITABLE HOLDINGS INC
-13.08%
-740,691
-4.74%
$26.07
79.79% $46.87
31.51%
JD
JDCOM INC-ADR
-100.00%
-1,115,396
-9.75%
$57.87
40.00% $34.72
0.00%
LMACU
LIBERTY MEDIA ACQUISITION CO
-100.00%
-235,410
-0.36%
$10.03
0.51% $10.08
0.00%
GTYH
GTY TECHNOLOGY HOLDINGS INC
-100.00%
-5,876,987
-2.87%
$3.23
95.04% $6.30
0.00%
2022 Q1 (8 results)
YNDX
YANDEX NV-A
+172.98%
+3,485,207
+2.42%
$6.06
212.54% $18.94
3.82%
RMNI
RIMINI STREET INC
+71.22%
+1,447,562
+1.11%
$5.80
46.21% $3.12
2.66%
EQH
EQUITABLE HOLDINGS INC
+10.58%
+792,540
+3.12%
$30.91
51.63% $46.87
32.60%
EVI
EVI INDUSTRIES INC
-9.34%
-11,982
-0.03%
$18.59
14.21% $15.95
0.25%
BLDR
BUILDERS FIRSTSOURCE INC
-16.67%
-500,000
-3.70%
$64.54
81.19% $116.94
18.49%
LMACU
LIBERTY MEDIA ACQUISITION CO
-75.08%
-709,339
-0.82%
$10.03
0.51% $10.08
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-2,101,940
-29.34%
$118.79
8.35% $108.87
0.00%
SBGI
SINCLAIR BROADCAST GROUP -A
-100.00%
-2,444,545
-7.40%
$26.43
46.50% $14.14
0.00%
48 of 130

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.