Greg Alexander Holdings Activity

Conifer Management Portfolio 13F

Conifer Management has disclosed a total of 2 changes to the portfolio in the latest (2024 Q1) SEC report(s): decreased the number of shares of 2 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 (EQH) EQUITABLE HOLDINGS INC (28.75%), (LAD) LITHIA MOTORS INC (23.24%), (STLA) STELLANTIS NV (22.24%), (GPI) GROUP 1 AUTOMOTIVE INC (17.01%) and (YNDX) YANDEX NV-A (6.56%).

In the latest report(s) the following changes have been made to the top investments: (EQH) EQUITABLE HOLDINGS INC (reduced shares -9.82%) and (STLA) STELLANTIS NV (reduced shares -49.14%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (2 results)
STLA
STELLANTIS NV
-49.14%
-6,880,000
-21.49%
$28.30
18.16% $23.16
22.24%
EQH
EQUITABLE HOLDINGS INC
-9.82%
-746,000
-3.13%
$38.01
6.50% $40.48
28.75%
2023 Q4 (3 results)
IMXI
INTERNATIONAL MONEY EXPRESS
-100.00%
-625,000
-1.64%
$16.93
20.61% $20.42
0.00%
GPI
GROUP 1 AUTOMOTIVE INC
+5.48%
+27,424
+0.81%
$304.74
5.28% $320.84
15.61%
RMNI
RIMINI STREET INC
+20.19%
+576,143
+0.32%
$3.27
25.99% $2.42
1.88%
2023 Q3 (3 results)
STLA
STELLANTIS NV
-6.67%
-610,000
-2.16%
$19.13
21.07% $23.16
30.19%
EVI
EVI INDUSTRIES INC
-100.00%
-116,341
-0.29%
$22.00
7.36% $20.38
0.00%
COF
CAPITAL ONE FINANCIAL CORP
-100.00%
-100,000
-1.23%
$109.37
31.98% $144.35
0.00%
2023 Q2 (3 results)
BLDR
BUILDERS FIRSTSOURCE INC
-100.00%
-1,200,000
-11.69%
$88.78
93.67% $171.94
0.00%
LAD
LITHIA MOTORS INC
+40.00%
+200,000
+6.67%
$304.11
11.06% $270.48
23.36%
GPI
GROUP 1 AUTOMOTIVE INC
+107.74%
+162,073
+7.34%
$258.10
24.31% $320.84
14.16%
2023 Q1 (4 results)
STLA
STELLANTIS NV
-12.79%
-2,200,031
-4.80%
$18.19
27.32% $23.16
32.75%
BLDR
BUILDERS FIRSTSOURCE INC
-40.00%
-800,000
-8.52%
$88.78
93.67% $171.94
0.00%
IMXI
INTERNATIONAL MONEY EXPRESS
-37.50%
-600,000
-1.86%
$25.78
20.79% $20.42
3.09%
GPI
GROUP 1 AUTOMOTIVE INC
+82.96%
+109,136
+2.97%
$226.42
41.70% $320.84
6.54%
2022 Q4 (6 results)
STLA
STELLANTIS NV
-4.44%
-799,969
-1.38%
$14.20
63.10% $23.16
29.71%
BLDR
BUILDERS FIRSTSOURCE INC
-20.00%
-500,000
-3.95%
$64.88
165.01% $171.94
15.79%
EQH
EQUITABLE HOLDINGS INC
-5.00%
-400,000
-1.40%
$28.70
41.05% $40.48
26.53%
MNDY
MONDAYCOM LTD
-100.00%
-94,000
-1.38%
$113.34
94.74% $220.72
0.00%
GPI
GROUP 1 AUTOMOTIVE INC
buy
+122,338
+2.89%
$180.37
77.88% $320.84
2.89%
LAD
LITHIA MOTORS INC
buy
+500,000
+12.45%
$204.74
32.11% $270.48
12.45%
2022 Q3 (4 results)
IMXI
INTERNATIONAL MONEY EXPRESS
-20.00%
-400,000
-1.30%
$22.79
10.40% $20.42
5.19%
COF
CAPITAL ONE FINANCIAL CORP
buy
+100,000
+1.31%
$92.17
56.61% $144.35
1.31%
RMNI
RIMINI STREET INC
+17.61%
+736,753
+0.49%
$4.66
48.07% $2.42
3.26%
STLA
STELLANTIS NV
+7.14%
+1,200,000
+2.02%
$11.84
95.61% $23.16
30.31%
2022 Q2 (7 results)
GTYH
GTY TECHNOLOGY HOLDINGS INC
-100.00%
-5,876,987
-2.87%
$3.23
95.04% $6.30
0.00%
EQH
EQUITABLE HOLDINGS INC
-13.08%
-740,691
-4.74%
$26.07
55.27% $40.48
31.51%
JD
JDCOM INC-ADR
-100.00%
-1,115,396
-9.75%
$57.87
41.90% $33.62
0.00%
LMACU
LIBERTY MEDIA ACQUISITION CO
-100.00%
-235,410
-0.36%
$10.03
0.51% $10.08
0.00%
MNDY
MONDAYCOM LTD
buy
+60,000
+1.56%
$103.16
113.96% $220.72
1.56%
RMNI
RIMINI STREET INC
+4.58%
+183,095
+0.17%
$6.01
59.73% $2.42
3.80%
STLA
STELLANTIS NV
+13.51%
+2,000,000
+3.73%
$12.36
87.38% $23.16
31.37%
2022 Q1 (8 results)
SBGI
SINCLAIR BROADCAST GROUP -A
-100.00%
-2,444,545
-7.40%
$26.43
45.48% $14.41
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-2,101,940
-29.34%
$118.79
31.82% $80.99
0.00%
LMACU
LIBERTY MEDIA ACQUISITION CO
-75.08%
-709,339
-0.82%
$10.03
0.51% $10.08
0.00%
BLDR
BUILDERS FIRSTSOURCE INC
-16.67%
-500,000
-3.70%
$64.54
166.41% $171.94
18.49%
EVI
EVI INDUSTRIES INC
-9.34%
-11,982
-0.03%
$18.59
9.62% $20.38
0.25%
EQH
EQUITABLE HOLDINGS INC
+10.58%
+792,540
+3.12%
$30.91
30.96% $40.48
32.60%
RMNI
RIMINI STREET INC
+71.22%
+1,447,562
+1.11%
$5.80
58.28% $2.42
2.66%
YNDX
YANDEX NV-A
+172.98%
+3,485,207
+2.42%
$6.06
212.54% $18.94
3.82%
2021 Q4 (6 results)
BLDR
BUILDERS FIRSTSOURCE INC
-30.18%
-1,296,981
-7.78%
$85.71
100.61% $171.94
18.01%
CRESY
CRESUD SA-SPONS ADR
-100.00%
-282,400
-0.18%
$4.75
119.15% $10.40
0.00%
IMXI
INTERNATIONAL MONEY EXPRESS
-12.26%
-264,198
-0.31%
$15.96
27.94% $20.42
2.24%
EVI
EVI INDUSTRIES INC
-21.87%
-35,919
-0.08%
$31.23
34.75% $20.38
0.28%
BABA
ALIBABA GROUP HOLDING-SP ADR
+19.77%
+346,940
+2.96%
$118.79
31.82% $80.99
0.00%
RMNI
RIMINI STREET INC
+94.87%
+1,057,679
+0.48%
$5.97
59.46% $2.42
0.98%
46 of 122

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.