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
2021 Q1 (14 results)
LMACU
LIBERTY MEDIA ACQUISITION CO
buy
+944,749
+0.62%
$10.71
-
0.62%
STLA
STELLANTIS NV
buy
+18,000,000
+19.68%
$17.79
58.68% $7.35
19.68%
9990620D
GRUBHUB INC
buy
+655,134
+2.42%
$60.00
-
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
+147.47%
+884,845
+12.33%
$226.73
-
20.69%
CRESY
CRESUD SA-SPONS ADR
+6.24%
+43,162
+0.01%
$5.11
-
0.23%
JD
JDCOM INC-ADR
-5.15%
-60,603
-0.31%
$84.33
-
5.78%
GTYH
GTY TECHNOLOGY HOLDINGS INC
-5.82%
-367,781
-0.14%
$6.39
-
2.34%
BLDR
BUILDERS FIRSTSOURCE INC
-6.06%
-303,019
-0.86%
$46.37
60.15% $74.26
13.38%
GTTN
GTT COMMUNICATIONS INC
-7.58%
-394,934
-0.04%
$1.83
-
0.54%
SBGI
SINCLAIR BROADCAST GROUP -A
-30.58%
-1,270,406
-2.28%
$29.26
53.76% $13.53
5.19%
EVI
EVI INDUSTRIES INC
-39.01%
-105,064
-0.19%
$28.77
40.11% $17.23
0.29%
BMCH
BMC STOCK HOLDINGS INC
-100.00%
-2,464,429
-8.13%
$53.68
-
0.00%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-100.00%
-24,000,000
-26.68%
$18.09
-
0.00%
GOOGL
ALPHABET INC-CL A
-100.00%
-240,000
-1.29%
$87.63
309.65% $358.99
0.00%
2020 Q4 (11 results)
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+600,000
+8.47%
$232.73
-
8.47%
GTYH
GTY TECHNOLOGY HOLDINGS INC
+46.25%
+2,000,000
+0.63%
$5.18
-
1.99%
EQH
EQUITABLE HOLDINGS INC
+26.76%
+1,900,000
+2.95%
$25.59
-
13.97%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-14.29%
-4,000,000
-4.39%
$18.09
-
0.00%
JD
JDCOM INC-ADR
-18.56%
-268,000
-1.43%
$87.90
-
6.27%
BMCH
BMC STOCK HOLDINGS INC
-28.86%
-1,000,000
-3.26%
$53.68
-
0.00%
BLDR
BUILDERS FIRSTSOURCE INC
-30.56%
-2,200,000
-5.45%
$40.81
81.97% $74.26
12.38%
GOOGL
ALPHABET INC-CL A
-80.95%
-1,020,000
-5.42%
$87.63
309.65% $358.99
0.00%
BOOT
BOOT BARN HOLDINGS INC
-100.00%
-729,489
-1.25%
$28.14
506.57% $170.69
0.00%
SAIL
SAILPOINT TECHNOLOGIES HOLDI
-100.00%
-780,000
-1.87%
$39.57
53.55% $18.38
0.00%
ANGI
ANGI INC
-100.00%
-121,684
-0.82%
$110.95
94.57% $6.03
0.00%
2020 Q3 (10 results)
EQH
EQUITABLE HOLDINGS INC
+44.92%
+2,200,730
+2.81%
$18.24
-
9.07%
GTTN
GTT COMMUNICATIONS INC
+40.43%
+1,500,000
+0.54%
$5.16
-
1.88%
BMCH
BMC STOCK HOLDINGS INC
-15.66%
-643,057
-1.93%
$42.83
-
10.39%
ANGI
ANGI INC
-19.81%
-30,066
-0.23%
$110.95
94.57% $6.03
0.00%
BOOT
BOOT BARN HOLDINGS INC
-21.01%
-194,011
-0.38%
$28.14
506.57% $170.69
0.00%
BLDR
BUILDERS FIRSTSOURCE INC
-28.00%
-2,800,000
-6.40%
$32.62
127.65% $74.26
16.45%
YNDX
YANDEX NV-A
-46.60%
-1,864,000
-8.52%
$65.25
-
9.76%
JD
JDCOM INC-ADR
-51.87%
-1,556,000
-8.46%
$77.61
-
7.85%
SAIL
SAILPOINT TECHNOLOGIES HOLDI
-73.65%
-2,180,000
-6.04%
$39.57
53.55% $18.38
0.00%
WTRH
WAITR HOLDINGS INC
-100.00%
-1,480,000
-0.27%
$2.63
-
0.00%
2020 Q2 (10 results)
ANGI
ANGI INC
buy
+151,750
+1.27%
$121.50
95.04% $6.03
1.27%
BOOT
BOOT BARN HOLDINGS INC
buy
+923,500
+1.38%
$21.56
691.68% $170.69
1.38%
EQH
EQUITABLE HOLDINGS INC
+172.18%
+3,099,270
+4.13%
$19.29
-
6.53%
EVI
EVI INDUSTRIES INC
+22.24%
+48,996
+0.07%
$21.71
20.64% $17.23
0.40%
BMCH
BMC STOCK HOLDINGS INC
-16.50%
-811,714
-1.41%
$25.14
-
7.14%
SAIL
SAILPOINT TECHNOLOGIES HOLDI
-26.00%
-1,040,000
-1.90%
$26.47
30.56% $18.38
5.41%
WTRH
WAITR HOLDINGS INC
-41.13%
-1,034,175
-0.19%
$2.63
-
0.00%
GOOGL
ALPHABET INC-CL A
-79.00%
-4,740,000
-23.22%
$70.90
406.32% $358.99
6.17%
KMX
CARMAX INC
-100.00%
-272,447
-1.01%
$53.83
14.49% $46.03
0.00%
PRI
PRIMERICA INC
-100.00%
-30,328
-0.19%
$88.47
188.36% $255.10
0.00%
45 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.