Greg Alexander Holdings Activity

Conifer Management Portfolio 13F

Conifer Management has disclosed a total of 3 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 2 and completely sold out 1 position(s).

What stocks is Greg Alexander buying now?

In the recent quarter Greg Alexander has purchased 2 securities: (GPI) GROUP 1 AUTOMOTIVE INC (added shares +5.48%) and (RMNI) RIMINI STREET INC (added shares +20.19%).

What does Greg Alexander invest in?

Greg Alexander's top 5 holdings (by % of portfolio) are (STLA) STELLANTIS NV (31.7%), (EQH) EQUITABLE HOLDINGS INC (24.57%), (LAD) LITHIA MOTORS INC (22.38%), (GPI) GROUP 1 AUTOMOTIVE INC (15.61%) and (YNDX) YANDEX NV-A (3.79%).

In the latest report(s) the following change has been made to the top investments: (GPI) GROUP 1 AUTOMOTIVE INC (added shares +5.48%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (3 results)
GPI
GROUP 1 AUTOMOTIVE INC
+5.48%
+27,424
+0.81%
$304.74
3.62% $293.71
15.61%
RMNI
RIMINI STREET INC
+20.19%
+993,351
+0.32%
$3.27
15.60% $2.76
1.88%
IMXI
INTERNATIONAL MONEY EXPRESS
-100.00%
-1,000,000
-1.64%
$16.93
18.43% $20.05
0.00%
2023 Q3 (3 results)
STLA
STELLANTIS NV
-6.67%
-1,000,000
-2.16%
$19.13
17.51% $22.48
30.19%
EVI
EVI INDUSTRIES INC
-100.00%
-116,341
-0.29%
$22.00
1.50% $21.67
0.00%
COF
CAPITAL ONE FINANCIAL CORP
-100.00%
-100,000
-1.23%
$109.37
29.51% $141.64
0.00%
2023 Q2 (3 results)
LAD
LITHIA MOTORS INC
+40.00%
+200,000
+6.67%
$304.11
16.42% $254.16
23.36%
GPI
GROUP 1 AUTOMOTIVE INC
+107.74%
+259,317
+7.34%
$258.10
13.80% $293.71
14.16%
BLDR
BUILDERS FIRSTSOURCE INC
-100.00%
-1,200,000
-11.69%
$88.78
107.69% $184.39
0.00%
2023 Q1 (4 results)
STLA
STELLANTIS NV
-12.79%
-2,200,031
-4.80%
$18.19
23.58% $22.48
32.75%
GPI
GROUP 1 AUTOMOTIVE INC
+82.96%
+109,136
+2.97%
$226.42
29.72% $293.71
6.54%
IMXI
INTERNATIONAL MONEY EXPRESS
-37.50%
-600,000
-1.86%
$25.78
22.23% $20.05
3.09%
BLDR
BUILDERS FIRSTSOURCE INC
-40.00%
-800,000
-8.52%
$88.78
107.69% $184.39
0.00%
2022 Q4 (6 results)
STLA
STELLANTIS NV
-4.44%
-799,969
-1.38%
$14.20
58.31% $22.48
29.71%
EQH
EQUITABLE HOLDINGS INC
-5.00%
-400,000
-1.40%
$28.70
34.53% $38.61
26.53%
BLDR
BUILDERS FIRSTSOURCE INC
-20.00%
-500,000
-3.95%
$64.88
184.20% $184.39
15.79%
LAD
LITHIA MOTORS INC
buy
+500,000
+12.45%
$204.74
24.14% $254.16
12.45%
GPI
GROUP 1 AUTOMOTIVE INC
buy
+131,547
+2.89%
$180.37
62.84% $293.71
2.89%
MNDY
MONDAYCOM LTD
-100.00%
-100,000
-1.38%
$113.34
67.59% $189.95
0.00%
2022 Q3 (4 results)
STLA
STELLANTIS NV
+7.14%
+1,200,000
+2.02%
$11.84
89.86% $22.48
30.31%
IMXI
INTERNATIONAL MONEY EXPRESS
-20.00%
-400,000
-1.30%
$22.79
12.02% $20.05
5.19%
RMNI
RIMINI STREET INC
+17.61%
+736,753
+0.49%
$4.66
40.77% $2.76
3.26%
COF
CAPITAL ONE FINANCIAL CORP
buy
+100,000
+1.31%
$92.17
53.67% $141.64
1.31%
2022 Q2 (7 results)
EQH
EQUITABLE HOLDINGS INC
-13.08%
-1,204,377
-4.74%
$26.07
48.10% $38.61
31.51%
STLA
STELLANTIS NV
+13.51%
+2,000,000
+3.73%
$12.36
81.88% $22.48
31.37%
RMNI
RIMINI STREET INC
+4.58%
+183,095
+0.17%
$6.01
54.08% $2.76
3.80%
MNDY
MONDAYCOM LTD
buy
+100,000
+1.56%
$103.16
84.13% $189.95
1.56%
GTYH
GTY TECHNOLOGY HOLDINGS INC
-100.00%
-5,876,987
-2.87%
$3.23
95.04% $6.30
0.00%
JD
JDCOM INC-ADR
-100.00%
-1,115,396
-9.75%
$57.87
49.42% $29.27
0.00%
LMACU
LIBERTY MEDIA ACQUISITION CO
-100.00%
-235,410
-0.36%
$10.03
0.51% $10.08
0.00%
2022 Q1 (8 results)
EQH
EQUITABLE HOLDINGS INC
+10.58%
+880,600
+3.12%
$30.91
24.91% $38.61
32.60%
BLDR
BUILDERS FIRSTSOURCE INC
-16.67%
-500,000
-3.70%
$64.54
185.70% $184.39
18.49%
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%
+1,663,865
+1.11%
$5.80
52.41% $2.76
2.66%
EVI
EVI INDUSTRIES INC
-9.34%
-11,982
-0.03%
$18.59
16.56% $21.67
0.25%
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%
-2,155,836
-29.34%
$118.79
36.43% $75.51
0.00%
SBGI
SINCLAIR BROADCAST GROUP -A
-100.00%
-2,444,545
-7.40%
$26.43
51.61% $12.79
0.00%
2021 Q4 (6 results)
BLDR
BUILDERS FIRSTSOURCE INC
-30.18%
-1,296,981
-7.78%
$85.71
115.13% $184.39
18.01%
IMXI
INTERNATIONAL MONEY EXPRESS
-12.26%
-279,575
-0.31%
$15.96
25.63% $20.05
2.24%
RMNI
RIMINI STREET INC
+94.87%
+1,137,290
+0.48%
$5.97
53.77% $2.76
0.98%
EVI
EVI INDUSTRIES INC
-21.87%
-35,919
-0.08%
$31.23
30.62% $21.67
0.28%
CRESY
CRESUD SA-SPONS ADR
-100.00%
-527,852
-0.18%
$4.75
99.34% $9.46
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
+19.77%
+355,836
+2.96%
$118.79
36.43% $75.51
0.00%
2021 Q3 (6 results)
STLA
STELLANTIS NV
-6.57%
-1,040,000
-1.37%
$19.10
17.70% $22.48
19.53%
BABA
ALIBABA GROUP HOLDING-SP ADR
+28.57%
+400,000
+4.09%
$148.05
49.00% $75.51
18.41%
IMXI
INTERNATIONAL MONEY EXPRESS
-3.34%
-78,817
-0.09%
$16.70
20.06% $20.05
2.63%
RMNI
RIMINI STREET INC
buy
+1,198,845
+0.80%
$9.65
71.40% $2.76
0.80%
CRESY
CRESUD SA-SPONS ADR
-28.19%
-207,208
-0.07%
$4.75
99.34% $9.46
0.00%
GTTN
GTT COMMUNICATIONS INC
-100.00%
-2,958,234
-0.50%
$2.43
97.53% $0.06
0.00%
50 of 120

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.