Greg Alexander Holdings Activity

Conifer Management Portfolio 13F

Conifer Management has disclosed a total of 1 change to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 1 position(s).

What stocks is Greg Alexander buying now?

In the recent quarter Greg Alexander has bought (STLA) STELLANTIS NV (added shares +26.4%).

What does Greg Alexander invest in?

Greg Alexander's top 5 holdings (by % of portfolio) are (EQH) EQUITABLE HOLDINGS INC (28.87%), (LAD) LITHIA MOTORS INC (25.45%), (GPI) GROUP 1 AUTOMOTIVE INC (24.92%), (STLA) STELLANTIS NV (14.47%) and (YNDX) YANDEX NV-A (5.04%).

In the latest report(s) the following change has been made to the top investments: (STLA) STELLANTIS NV (added shares +26.4%).

2021 Q3 (6 results)
RMNI
buy
+1,198,845
+0.80%
$9.65
73.89% $2.52
0.80%
BABA
+28.57%
+400,000
+4.09%
$148.05
44.42% $82.28
18.41%
IMXI
-3.34%
-78,817
-0.09%
$16.70
23.83% $20.68
2.63%
STLA
-6.57%
-1,040,000
-1.37%
$19.10
32.51% $12.89
19.53%
CRESY
-28.19%
-207,208
-0.07%
$4.75
157.71% $12.23
0.00%
GTTN
-100.00%
-2,958,234
-0.50%
$2.43
97.53% $0.06
0.00%
2021 Q2 (12 results)
CRESW
buy
+1,242,313
+0.03%
$0.31
235.59% $1.04
0.03%
JD
-0.00%
-1
-0.00%
$79.81
55.34% $35.64
6.00%
GTYH
-1.33%
-79,362
-0.04%
$7.11
11.39% $6.30
2.82%
YNDX
-5.67%
-121,207
-0.58%
$70.75
73.23% $18.94
9.61%
BABA
-5.71%
-84,845
-1.30%
$226.78
63.72% $82.28
21.41%
EQH
-7.51%
-676,223
-1.39%
$30.45
52.78% $46.52
17.10%
BLDR
-8.52%
-400,000
-1.15%
$42.66
252.79% $150.50
12.36%
IMXI
-9.09%
-235,849
-0.24%
$14.85
39.26% $20.68
2.36%
STLA
-12.00%
-2,160,000
-2.87%
$19.71
34.60% $12.89
21.06%
SBGI
-15.25%
-440,016
-0.99%
$33.22
51.60% $16.08
5.48%
GTTN
-38.56%
-1,856,803
-0.30%
$2.43
97.53% $0.06
0.00%
9990620D
-100.00%
-655,134
-2.65%
$60.00
-
0.00%
2021 Q1 (14 results)
STLA
buy
+18,000,000
+19.68%
$17.79
27.54% $12.89
19.68%
9990620D
buy
+655,134
+2.42%
$60.00
-
0.00%
LMACU
buy
+944,749
+0.62%
$10.71
5.88% $10.08
0.62%
BABA
+147.47%
+884,845
+12.33%
$226.73
63.71% $82.28
20.69%
CRESY
+6.24%
+43,162
+0.01%
$5.11
139.47% $12.23
0.23%
JD
-5.15%
-60,603
-0.31%
$84.33
57.74% $35.64
5.78%
GTYH
-5.82%
-367,781
-0.14%
$6.39
1.41% $6.30
2.34%
BLDR
-6.06%
-303,019
-0.86%
$46.37
224.56% $150.50
13.38%
GTTN
-7.58%
-394,934
-0.04%
$1.83
96.72% $0.06
0.54%
SBGI
-30.58%
-1,270,406
-2.28%
$29.26
45.04% $16.08
5.19%
EVI
-39.01%
-105,064
-0.19%
$28.77
39.45% $17.42
0.29%
GOOGL
-100.00%
-240,000
-1.29%
$87.63
118.42% $191.41
0.00%
BMCH
-100.00%
-2,464,429
-8.13%
$53.68
-
0.00%
FCAU
-100.00%
-24,000,000
-26.68%
$18.09
-
0.00%
2020 Q4 (11 results)
BABA
buy
+600,000
+8.47%
$232.73
64.65% $82.28
8.47%
GTYH
+46.25%
+2,000,000
+0.63%
$5.18
21.62% $6.30
1.99%
EQH
+26.76%
+1,900,000
+2.95%
$25.59
81.79% $46.52
13.97%
FCAU
-14.29%
-4,000,000
-4.39%
$18.09
-
0.00%
JD
-18.56%
-268,000
-1.43%
$87.90
59.45% $35.64
6.27%
BMCH
-28.86%
-1,000,000
-3.26%
$53.68
-
0.00%
BLDR
-30.56%
-2,200,000
-5.45%
$40.81
268.78% $150.50
12.38%
GOOGL
-80.95%
-1,020,000
-5.42%
$87.63
118.42% $191.41
0.00%
ANGI
-100.00%
-1,216,836
-0.82%
$11.10
84.95% $1.67
0.00%
BOOT
-100.00%
-729,489
-1.25%
$28.14
425.05% $147.75
0.00%
SAIL
-100.00%
-780,000
-1.87%
$39.57
64.87% $65.24
0.00%
43 of 126

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.