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%).

2021 Q2 (12 results)
STLA
-12.00%
-2,160,000
-2.87%
$19.71
10.91% $21.86
21.06%
9990620D
-100.00%
-655,134
-2.65%
$60.00
-
0.00%
EQH
-7.51%
-402,352
-1.39%
$30.45
26.57% $38.54
17.10%
BABA
-5.71%
-84,845
-1.30%
$226.78
64.14% $81.33
21.41%
BLDR
-8.52%
-244,000
-1.15%
$42.66
359.00% $195.81
12.36%
SBGI
-15.25%
-440,016
-0.99%
$33.22
60.23% $13.21
5.48%
YNDX
-5.67%
-66,663
-0.58%
$70.75
73.23% $18.94
9.61%
GTTN
-38.56%
-1,856,803
-0.30%
$2.43
97.53% $0.06
0.00%
IMXI
-9.09%
-235,849
-0.24%
$14.85
35.69% $20.15
2.36%
GTYH
-1.33%
-46,029
-0.04%
$7.11
11.39% $6.30
2.82%
CRESW
buy
+1,242,313
+0.03%
$0.31
109.75% $0.65
0.03%
JD
-0.00%
-1
-0.00%
$79.81
58.81% $32.87
6.00%
2021 Q1 (14 results)
FCAU
-100.00%
-24,000,000
-26.68%
$18.09
-
0.00%
STLA
buy
+11,250,000
+19.68%
$17.79
22.88% $21.86
19.68%
BABA
+147.47%
+606,118
+12.33%
$226.73
64.13% $81.33
20.69%
BMCH
-100.00%
-1,835,999
-8.13%
$53.68
-
0.00%
9990620D
buy
+655,134
+2.42%
$60.00
-
0.00%
SBGI
-30.58%
-1,270,406
-2.28%
$29.26
54.85% $13.21
5.19%
GOOGL
-100.00%
-240,000
-1.29%
$87.63
90.84% $167.24
0.00%
BLDR
-6.06%
-303,019
-0.86%
$46.37
322.28% $195.81
13.38%
LMACU
buy
+944,749
+0.62%
$10.71
5.88% $10.08
0.62%
JD
-5.15%
-38,785
-0.31%
$84.33
61.02% $32.87
5.78%
EVI
-39.01%
-105,064
-0.19%
$28.77
20.75% $22.80
0.29%
GTYH
-5.82%
-367,781
-0.14%
$6.39
1.41% $6.30
2.34%
GTTN
-7.58%
-258,681
-0.04%
$1.83
96.72% $0.06
0.54%
CRESY
+6.24%
+43,162
+0.01%
$5.11
91.30% $9.77
0.23%
2020 Q4 (11 results)
BABA
buy
+600,000
+8.47%
$232.73
65.05% $81.33
8.47%
BLDR
-30.56%
-2,200,000
-5.45%
$40.81
379.81% $195.81
12.38%
GOOGL
-80.95%
-1,020,000
-5.42%
$87.63
90.84% $167.24
0.00%
FCAU
-14.29%
-4,000,000
-4.39%
$18.09
-
0.00%
BMCH
-28.86%
-745,000
-3.26%
$53.68
-
0.00%
EQH
+26.76%
+1,387,000
+2.95%
$25.59
50.61% $38.54
13.97%
SAIL
-100.00%
-780,000
-1.87%
$39.57
64.87% $65.24
0.00%
JD
-18.56%
-187,600
-1.43%
$87.90
62.61% $32.87
6.27%
BOOT
-100.00%
-598,180
-1.25%
$28.14
274.20% $105.30
0.00%
ANGI
-100.00%
-1,216,836
-0.82%
$11.10
77.11% $2.54
0.00%
GTYH
+46.25%
+2,000,000
+0.63%
$5.18
21.62% $6.30
1.99%
2020 Q3 (10 results)
YNDX
-46.60%
-1,416,640
-8.52%
$65.25
70.97% $18.94
9.76%
JD
-51.87%
-1,205,900
-8.46%
$77.61
57.65% $32.87
7.85%
BLDR
-28.00%
-2,800,000
-6.40%
$32.62
500.28% $195.81
16.45%
SAIL
-73.65%
-2,180,000
-6.04%
$39.57
64.87% $65.24
0.00%
EQH
+44.92%
+1,771,587
+2.81%
$18.24
111.29% $38.54
9.07%
BMCH
-15.66%
-643,057
-1.93%
$42.83
-
10.39%
GTTN
+40.43%
+1,185,000
+0.54%
$5.16
98.84% $0.06
1.88%
BOOT
-21.01%
-159,089
-0.38%
$28.14
274.20% $105.30
0.00%
WTRH
-100.00%
-1,480,000
-0.27%
$2.63
96.58% $0.09
0.00%
ANGI
-19.81%
-300,664
-0.23%
$11.10
77.11% $2.54
0.00%
47 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.