Greg Alexander Holdings Activity

Conifer Management Portfolio 13F

Conifer Management has disclosed a total of 3 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 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 +32.83%) and (MNDY) MONDAYCOM LTD (new buy).

What does Greg Alexander invest in?

Greg Alexander's top 5 holdings (by % of portfolio) are (GPI) GROUP 1 AUTOMOTIVE INC (47.66%), (EQH) EQUITABLE HOLDINGS INC (29.75%), (LAD) LITHIA MOTORS INC (10.11%), (MNDY) MONDAYCOM LTD (5.28%) and (RMNI) RIMINI STREET INC (3.7%).

In the latest report(s) the following changes have been made to the top investments: (GPI) GROUP 1 AUTOMOTIVE INC (added shares +32.83%), (LAD) LITHIA MOTORS INC (reduced shares -47%) and (MNDY) MONDAYCOM LTD (new buy).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q2 (7 results)
MNDY
MONDAYCOM LTD
buy
+100,000
+1.56%
$103.16
16.68% $85.95
1.56%
STLA
STELLANTIS NV
+13.51%
+2,000,000
+3.73%
$12.36
40.53% $7.35
31.37%
RMNI
RIMINI STREET INC
+4.58%
+183,095
+0.17%
$6.01
32.11% $4.08
3.80%
EQH
EQUITABLE HOLDINGS INC
-13.08%
-1,204,377
-4.74%
$26.07
-
31.51%
JD
JDCOM INC-ADR
-100.00%
-1,115,396
-9.75%
$57.87
-
0.00%
LMACU
LIBERTY MEDIA ACQUISITION CO
-100.00%
-235,410
-0.36%
$10.03
-
0.00%
GTYH
GTY TECHNOLOGY HOLDINGS INC
-100.00%
-5,876,987
-2.87%
$3.23
-
0.00%
2022 Q1 (8 results)
YNDX
YANDEX NV-A
+172.98%
+3,485,207
+2.42%
$6.06
-
3.82%
RMNI
RIMINI STREET INC
+71.22%
+1,663,865
+1.11%
$5.80
29.66% $4.08
2.66%
EQH
EQUITABLE HOLDINGS INC
+10.58%
+880,600
+3.12%
$30.91
-
32.60%
EVI
EVI INDUSTRIES INC
-9.34%
-11,982
-0.03%
$18.59
7.33% $17.23
0.25%
BLDR
BUILDERS FIRSTSOURCE INC
-16.67%
-500,000
-3.70%
$64.54
15.06% $74.26
18.49%
LMACU
LIBERTY MEDIA ACQUISITION CO
-75.08%
-709,339
-0.82%
$10.03
-
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-2,155,836
-29.34%
$118.79
-
0.00%
SBGI
SINCLAIR BROADCAST GROUP -A
-100.00%
-2,444,545
-7.40%
$26.43
48.81% $13.53
0.00%
2021 Q4 (6 results)
RMNI
RIMINI STREET INC
+94.87%
+1,137,290
+0.48%
$5.97
31.66% $4.08
0.98%
BABA
ALIBABA GROUP HOLDING-SP ADR
+19.77%
+355,836
+2.96%
$118.79
-
0.00%
IMXI
INTERNATIONAL MONEY EXPRESS
-12.26%
-279,575
-0.31%
$15.96
4.76% $15.20
2.24%
EVI
EVI INDUSTRIES INC
-21.87%
-35,919
-0.08%
$31.23
44.84% $17.23
0.28%
BLDR
BUILDERS FIRSTSOURCE INC
-30.18%
-1,296,981
-7.78%
$85.71
13.36% $74.26
18.01%
CRESY
CRESUD SA-SPONS ADR
-100.00%
-527,852
-0.18%
$4.75
-
0.00%
2021 Q3 (6 results)
RMNI
RIMINI STREET INC
buy
+1,198,845
+0.80%
$9.65
57.72% $4.08
0.80%
BABA
ALIBABA GROUP HOLDING-SP ADR
+28.57%
+400,000
+4.09%
$148.05
-
18.41%
IMXI
INTERNATIONAL MONEY EXPRESS
-3.34%
-78,817
-0.09%
$16.70
8.98% $15.20
2.63%
STLA
STELLANTIS NV
-6.57%
-1,040,000
-1.37%
$19.10
61.52% $7.35
19.53%
CRESY
CRESUD SA-SPONS ADR
-28.19%
-207,208
-0.07%
$4.75
-
0.00%
GTTN
GTT COMMUNICATIONS INC
-100.00%
-2,958,234
-0.50%
$2.43
-
0.00%
2021 Q2 (12 results)
CRESW
CRESUD SACI-CW26
buy
+1,242,313
+0.03%
$0.31
-
0.03%
JD
JDCOM INC-ADR
-0.00%
-1
-0.00%
$79.81
-
6.00%
GTYH
GTY TECHNOLOGY HOLDINGS INC
-1.33%
-79,362
-0.04%
$7.11
-
2.82%
YNDX
YANDEX NV-A
-5.67%
-121,207
-0.58%
$70.75
-
9.61%
BABA
ALIBABA GROUP HOLDING-SP ADR
-5.71%
-84,845
-1.30%
$226.78
-
21.41%
EQH
EQUITABLE HOLDINGS INC
-7.51%
-676,223
-1.39%
$30.45
-
17.10%
BLDR
BUILDERS FIRSTSOURCE INC
-8.52%
-400,000
-1.15%
$42.66
74.07% $74.26
12.36%
IMXI
INTERNATIONAL MONEY EXPRESS
-9.09%
-235,849
-0.24%
$14.85
2.36% $15.20
2.36%
STLA
STELLANTIS NV
-12.00%
-2,160,000
-2.87%
$19.71
62.71% $7.35
21.06%
SBGI
SINCLAIR BROADCAST GROUP -A
-15.25%
-440,016
-0.99%
$33.22
59.27% $13.53
5.48%
GTTN
GTT COMMUNICATIONS INC
-38.56%
-1,856,803
-0.30%
$2.43
-
0.00%
9990620D
GRUBHUB INC
-100.00%
-655,134
-2.65%
$60.00
-
0.00%
39 of 141

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.