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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (3 results)
RMNI
RIMINI STREET INC
+20.19%
+993,351
+0.32%
$3.27
24.46% $2.47
1.88%
GPI
GROUP 1 AUTOMOTIVE INC
+5.48%
+27,424
+0.81%
$304.74
1.44% $300.34
15.61%
IMXI
INTERNATIONAL MONEY EXPRESS
-100.00%
-1,000,000
-1.64%
$16.93
14.29% $19.35
0.00%
2023 Q3 (3 results)
EVI
EVI INDUSTRIES INC
-100.00%
-116,341
-0.29%
$22.00
3.82% $22.84
0.00%
STLA
STELLANTIS NV
-6.67%
-1,000,000
-2.16%
$19.13
14.69% $21.94
30.19%
COF
CAPITAL ONE FINANCIAL CORP
-100.00%
-100,000
-1.23%
$109.37
31.05% $143.33
0.00%
2023 Q2 (3 results)
LAD
LITHIA MOTORS INC
+40.00%
+200,000
+6.67%
$304.11
13.75% $262.31
23.36%
GPI
GROUP 1 AUTOMOTIVE INC
+107.74%
+259,317
+7.34%
$258.10
16.37% $300.34
14.16%
BLDR
BUILDERS FIRSTSOURCE INC
-100.00%
-1,200,000
-11.69%
$88.78
126.27% $200.88
0.00%
2023 Q1 (4 results)
IMXI
INTERNATIONAL MONEY EXPRESS
-37.50%
-600,000
-1.86%
$25.78
24.94% $19.35
3.09%
STLA
STELLANTIS NV
-12.79%
-2,200,031
-4.80%
$18.19
20.62% $21.94
32.75%
GPI
GROUP 1 AUTOMOTIVE INC
+82.96%
+109,136
+2.97%
$226.42
32.65% $300.34
6.54%
BLDR
BUILDERS FIRSTSOURCE INC
-40.00%
-800,000
-8.52%
$88.78
126.27% $200.88
0.00%
2022 Q4 (6 results)
LAD
LITHIA MOTORS INC
buy
+500,000
+12.45%
$204.74
28.12% $262.31
12.45%
EQH
EQUITABLE HOLDINGS INC
-5.00%
-400,000
-1.40%
$28.70
36.45% $39.16
26.53%
STLA
STELLANTIS NV
-4.44%
-799,969
-1.38%
$14.20
54.51% $21.94
29.71%
GPI
GROUP 1 AUTOMOTIVE INC
buy
+131,547
+2.89%
$180.37
66.51% $300.34
2.89%
MNDY
MONDAYCOM LTD
-100.00%
-100,000
-1.38%
$113.34
71.64% $194.54
0.00%
BLDR
BUILDERS FIRSTSOURCE INC
-20.00%
-500,000
-3.95%
$64.88
209.62% $200.88
15.79%
2022 Q3 (4 results)
RMNI
RIMINI STREET INC
+17.61%
+736,753
+0.49%
$4.66
46.99% $2.47
3.26%
IMXI
INTERNATIONAL MONEY EXPRESS
-20.00%
-400,000
-1.30%
$22.79
15.09% $19.35
5.19%
COF
CAPITAL ONE FINANCIAL CORP
buy
+100,000
+1.31%
$92.17
55.51% $143.33
1.31%
STLA
STELLANTIS NV
+7.14%
+1,200,000
+2.02%
$11.84
85.30% $21.94
30.31%
2022 Q2 (7 results)
RMNI
RIMINI STREET INC
+4.58%
+183,095
+0.17%
$6.01
58.90% $2.47
3.80%
JD
JDCOM INC-ADR
-100.00%
-1,115,396
-9.75%
$57.87
43.48% $32.71
0.00%
LMACU
LIBERTY MEDIA ACQUISITION CO
-100.00%
-235,410
-0.36%
$10.03
0.51% $10.08
0.00%
EQH
EQUITABLE HOLDINGS INC
-13.08%
-1,204,377
-4.74%
$26.07
50.21% $39.16
31.51%
STLA
STELLANTIS NV
+13.51%
+2,000,000
+3.73%
$12.36
77.51% $21.94
31.37%
MNDY
MONDAYCOM LTD
buy
+100,000
+1.56%
$103.16
88.58% $194.54
1.56%
GTYH
GTY TECHNOLOGY HOLDINGS INC
-100.00%
-5,876,987
-2.87%
$3.23
95.04% $6.30
0.00%
2022 Q1 (8 results)
RMNI
RIMINI STREET INC
+71.22%
+1,663,865
+1.11%
$5.80
57.41% $2.47
2.66%
SBGI
SINCLAIR BROADCAST GROUP -A
-100.00%
-2,444,545
-7.40%
$26.43
48.77% $13.54
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-2,155,836
-29.34%
$118.79
31.35% $81.55
0.00%
LMACU
LIBERTY MEDIA ACQUISITION CO
-75.08%
-709,339
-0.82%
$10.03
0.51% $10.08
0.00%
EVI
EVI INDUSTRIES INC
-9.34%
-11,982
-0.03%
$18.59
22.85% $22.84
0.25%
EQH
EQUITABLE HOLDINGS INC
+10.58%
+880,600
+3.12%
$30.91
26.69% $39.16
32.60%
BLDR
BUILDERS FIRSTSOURCE INC
-16.67%
-500,000
-3.70%
$64.54
211.25% $200.88
18.49%
YNDX
YANDEX NV-A
+172.98%
+3,485,207
+2.42%
$6.06
212.54% $18.94
3.82%
2021 Q4 (6 results)
RMNI
RIMINI STREET INC
+94.87%
+1,137,290
+0.48%
$5.97
58.63% $2.47
0.98%
BABA
ALIBABA GROUP HOLDING-SP ADR
+19.77%
+355,836
+2.96%
$118.79
31.35% $81.55
0.00%
EVI
EVI INDUSTRIES INC
-21.87%
-35,919
-0.08%
$31.23
26.87% $22.84
0.28%
IMXI
INTERNATIONAL MONEY EXPRESS
-12.26%
-279,575
-0.31%
$15.96
21.24% $19.35
2.24%
CRESY
CRESUD SA-SPONS ADR
-100.00%
-527,852
-0.18%
$4.75
119.36% $10.41
0.00%
BLDR
BUILDERS FIRSTSOURCE INC
-30.18%
-1,296,981
-7.78%
$85.71
134.37% $200.88
18.01%
2021 Q3 (6 results)
GTTN
GTT COMMUNICATIONS INC
-100.00%
-2,958,234
-0.50%
$2.43
97.53% $0.06
0.00%
RMNI
RIMINI STREET INC
buy
+1,198,845
+0.80%
$9.65
74.40% $2.47
0.80%
BABA
ALIBABA GROUP HOLDING-SP ADR
+28.57%
+400,000
+4.09%
$148.05
44.92% $81.55
18.41%
STLA
STELLANTIS NV
-6.57%
-1,040,000
-1.37%
$19.10
14.87% $21.94
19.53%
IMXI
INTERNATIONAL MONEY EXPRESS
-3.34%
-78,817
-0.09%
$16.70
15.87% $19.35
2.63%
CRESY
CRESUD SA-SPONS ADR
-28.19%
-207,208
-0.07%
$4.75
119.36% $10.41
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.