Greg Alexander Holdings Activity

Conifer Management Portfolio 13F

Conifer Management has disclosed a total of 3 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 2 and completely sold out 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 +5.48%) and (RMNI) RIMINI STREET INC (added shares +20.19%).

What does Greg Alexander invest in?

Greg Alexander's top 5 holdings (by % of portfolio) are (STLA) STELLANTIS NV (31.7%), (EQH) EQUITABLE HOLDINGS INC (24.57%), (LAD) LITHIA MOTORS INC (22.38%), (GPI) GROUP 1 AUTOMOTIVE INC (15.61%) and (YNDX) YANDEX NV-A (3.79%).

In the latest report(s) the following change has been made to the top investments: (GPI) GROUP 1 AUTOMOTIVE INC (added shares +5.48%).

2023 Q4 (3 results)
RMNI
+20.19%
+576,143
+0.32%
$3.27
17.43% $2.70
1.88%
GPI
+5.48%
+27,424
+0.81%
$304.74
2.73% $296.43
15.61%
IMXI
-100.00%
-625,000
-1.64%
$16.93
22.27% $20.70
0.00%
2023 Q3 (3 results)
STLA
-6.67%
-610,000
-2.16%
$19.13
19.18% $22.80
30.19%
COF
-100.00%
-100,000
-1.23%
$109.37
32.19% $144.58
0.00%
EVI
-100.00%
-116,341
-0.29%
$22.00
2.41% $21.47
0.00%
2023 Q2 (3 results)
GPI
+107.74%
+162,073
+7.34%
$258.10
14.85% $296.43
14.16%
LAD
+40.00%
+200,000
+6.67%
$304.11
15.41% $257.24
23.36%
BLDR
-100.00%
-1,200,000
-11.69%
$88.78
110.14% $186.56
0.00%
2023 Q1 (4 results)
GPI
+82.96%
+109,136
+2.97%
$226.42
30.92% $296.43
6.54%
STLA
-12.79%
-2,200,031
-4.80%
$18.19
25.34% $22.80
32.75%
IMXI
-37.50%
-600,000
-1.86%
$25.78
19.71% $20.70
3.09%
BLDR
-40.00%
-800,000
-8.52%
$88.78
110.14% $186.56
0.00%
2022 Q4 (6 results)
LAD
buy
+500,000
+12.45%
$204.74
25.64% $257.24
12.45%
GPI
buy
+122,338
+2.89%
$180.37
64.35% $296.43
2.89%
STLA
-4.44%
-799,969
-1.38%
$14.20
60.56% $22.80
29.71%
EQH
-5.00%
-400,000
-1.40%
$28.70
29.51% $37.17
26.53%
BLDR
-20.00%
-500,000
-3.95%
$64.88
187.55% $186.56
15.79%
MNDY
-100.00%
-94,000
-1.38%
$113.34
73.68% $196.85
0.00%
2022 Q3 (4 results)
COF
buy
+100,000
+1.31%
$92.17
56.86% $144.58
1.31%
RMNI
+17.61%
+736,753
+0.49%
$4.66
42.06% $2.70
3.26%
STLA
+7.14%
+1,200,000
+2.02%
$11.84
92.57% $22.80
30.31%
IMXI
-20.00%
-400,000
-1.30%
$22.79
9.17% $20.70
5.19%
2022 Q2 (7 results)
MNDY
buy
+60,000
+1.56%
$103.16
90.82% $196.85
1.56%
STLA
+13.51%
+2,000,000
+3.73%
$12.36
84.47% $22.80
31.37%
RMNI
+4.58%
+183,095
+0.17%
$6.01
55.07% $2.70
3.80%
EQH
-13.08%
-740,691
-4.74%
$26.07
42.58% $37.17
31.51%
GTYH
-100.00%
-5,876,987
-2.87%
$3.23
95.04% $6.30
0.00%
JD
-100.00%
-1,115,396
-9.75%
$57.87
49.47% $29.24
0.00%
LMACU
-100.00%
-235,410
-0.36%
$10.03
0.51% $10.08
0.00%
2022 Q1 (8 results)
YNDX
+172.98%
+3,485,207
+2.42%
$6.06
212.54% $18.94
3.82%
RMNI
+71.22%
+1,447,562
+1.11%
$5.80
53.45% $2.70
2.66%
EQH
+10.58%
+792,540
+3.12%
$30.91
20.25% $37.17
32.60%
EVI
-9.34%
-11,982
-0.03%
$18.59
15.48% $21.47
0.25%
BLDR
-16.67%
-500,000
-3.70%
$64.54
189.06% $186.56
18.49%
LMACU
-75.08%
-709,339
-0.82%
$10.03
0.51% $10.08
0.00%
BABA
-100.00%
-2,101,940
-29.34%
$118.79
36.67% $75.23
0.00%
SBGI
-100.00%
-2,444,545
-7.40%
$26.43
53.31% $12.34
0.00%
2021 Q4 (6 results)
RMNI
+94.87%
+1,057,679
+0.48%
$5.97
54.77% $2.70
0.98%
BABA
+19.77%
+346,940
+2.96%
$118.79
36.67% $75.23
0.00%
IMXI
-12.26%
-264,198
-0.31%
$15.96
29.70% $20.70
2.24%
EVI
-21.87%
-35,919
-0.08%
$31.23
31.26% $21.47
0.28%
BLDR
-30.18%
-1,296,981
-7.78%
$85.71
117.66% $186.56
18.01%
CRESY
-100.00%
-282,400
-0.18%
$4.75
101.03% $9.54
0.00%
2021 Q3 (6 results)
RMNI
buy
+1,198,845
+0.80%
$9.65
72.02% $2.70
0.80%
BABA
+28.57%
+400,000
+4.09%
$148.05
49.19% $75.23
18.41%
IMXI
-3.34%
-78,817
-0.09%
$16.70
23.95% $20.70
2.63%
STLA
-6.57%
-1,040,000
-1.37%
$19.10
19.37% $22.80
19.53%
CRESY
-28.19%
-110,856
-0.07%
$4.75
101.03% $9.54
0.00%
GTTN
-100.00%
-2,958,234
-0.50%
$2.43
97.53% $0.06
0.00%
50 of 120

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.