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
2020 Q1 (13 results)
EQH
EQUITABLE HOLDINGS INC
buy
+1,800,000
+2.05%
$14.45
-
2.05%
PRI
PRIMERICA INC
buy
+30,328
+0.21%
$88.47
188.36% $255.10
0.00%
EVI
EVI INDUSTRIES INC
buy
+220,310
+0.27%
$15.78
9.20% $17.23
0.27%
KMX
CARMAX INC
buy
+272,447
+1.16%
$53.83
14.49% $46.03
0.00%
IMXI
INTERNATIONAL MONEY EXPRESS
+109.00%
+1,353,007
+0.97%
$9.13
66.49% $15.20
1.87%
SBGI
SINCLAIR BROADCAST GROUP -A
+66.20%
+1,654,967
+2.10%
$16.08
15.86% $13.53
5.26%
BMCH
BMC STOCK HOLDINGS INC
+54.38%
+1,732,731
+2.42%
$17.73
-
6.87%
BLDR
BUILDERS FIRSTSOURCE INC
+46.64%
+3,180,360
+3.06%
$12.23
507.20% $74.26
9.63%
GTTN
GTT COMMUNICATIONS INC
-3.48%
-133,716
-0.08%
$7.95
-
2.32%
WTRH
WAITR HOLDINGS INC
-16.19%
-485,825
-0.05%
$1.23
-
0.24%
GOOGL
ALPHABET INC-CL A
-16.67%
-1,200,000
-5.49%
$58.10
517.91% $358.99
27.45%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-1,600,000
-26.73%
$212.10
-
0.00%
EQH
AXA EQUITABLE HOLDINGS INC
-100.00%
-1,800,000
-3.51%
$24.78
60.82% $39.85
0.00%
13 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.