Greg Alexander Holdings Activity

Conifer Management Portfolio 13F

Conifer Management has disclosed a total of 2 changes to the portfolio in the latest (2024 Q1) SEC report(s): decreased the number of shares of 2 position(s).

What stocks is Greg Alexander buying now?

In the recent quarter Greg Alexander has not purchased any securities.

What does Greg Alexander invest in?

Greg Alexander's top 5 holdings (by % of portfolio) are (EQH) EQUITABLE HOLDINGS INC (28.75%), (LAD) LITHIA MOTORS INC (23.24%), (STLA) STELLANTIS NV (22.24%), (GPI) GROUP 1 AUTOMOTIVE INC (17.01%) and (YNDX) YANDEX NV-A (6.56%).

In the latest report(s) the following changes have been made to the top investments: (EQH) EQUITABLE HOLDINGS INC (reduced shares -9.82%) and (STLA) STELLANTIS NV (reduced shares -49.14%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q3 (6 results)
GTTN
GTT COMMUNICATIONS INC
-100.00%
-2,958,234
-0.50%
$2.43
97.53% $0.06
0.00%
STLA
STELLANTIS NV
-6.57%
-1,040,000
-1.37%
$19.10
18.22% $22.58
19.53%
CRESY
CRESUD SA-SPONS ADR
-28.19%
-110,856
-0.07%
$4.75
111.78% $10.05
0.00%
IMXI
INTERNATIONAL MONEY EXPRESS
-3.34%
-78,817
-0.09%
$16.70
24.25% $20.75
2.63%
BABA
ALIBABA GROUP HOLDING-SP ADR
+28.57%
+400,000
+4.09%
$148.05
40.20% $88.54
18.41%
RMNI
RIMINI STREET INC
buy
+1,198,845
+0.80%
$9.65
74.92% $2.42
0.80%
2021 Q2 (12 results)
STLA
STELLANTIS NV
-12.00%
-2,160,000
-2.87%
$19.71
14.56% $22.58
21.06%
GTTN
GTT COMMUNICATIONS INC
-38.56%
-1,856,803
-0.30%
$2.43
97.53% $0.06
0.00%
EQH
EQUITABLE HOLDINGS INC
-7.51%
-402,352
-1.39%
$30.45
33.76% $40.73
17.10%
9990620D
GRUBHUB INC
-100.00%
-655,134
-2.65%
$60.00
-
0.00%
SBGI
SINCLAIR BROADCAST GROUP -A
-15.25%
-440,016
-0.99%
$33.22
56.20% $14.55
5.48%
BLDR
BUILDERS FIRSTSOURCE INC
-8.52%
-244,000
-1.15%
$42.66
291.58% $167.05
12.36%
IMXI
INTERNATIONAL MONEY EXPRESS
-9.09%
-235,849
-0.24%
$14.85
39.73% $20.75
2.36%
YNDX
YANDEX NV-A
-5.67%
-66,663
-0.58%
$70.75
73.23% $18.94
9.61%
BABA
ALIBABA GROUP HOLDING-SP ADR
-5.71%
-84,845
-1.30%
$226.78
60.96% $88.54
21.41%
GTYH
GTY TECHNOLOGY HOLDINGS INC
-1.33%
-46,029
-0.04%
$7.11
11.39% $6.30
2.82%
JD
JDCOM INC-ADR
-0.00%
-1
-0.00%
$79.81
55.81% $35.27
6.00%
CRESW
CRESUD SACI-CW26
buy
+1,242,313
+0.03%
$0.31
106.52% $0.64
0.03%
2021 Q1 (14 results)
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-100.00%
-24,000,000
-26.68%
$18.09
-
0.00%
BMCH
BMC STOCK HOLDINGS INC
-100.00%
-1,835,999
-8.13%
$53.68
-
0.00%
SBGI
SINCLAIR BROADCAST GROUP -A
-30.58%
-1,270,406
-2.28%
$29.26
50.27% $14.55
5.19%
GTTN
GTT COMMUNICATIONS INC
-7.58%
-258,681
-0.04%
$1.83
96.72% $0.06
0.54%
GTYH
GTY TECHNOLOGY HOLDINGS INC
-5.82%
-367,781
-0.14%
$6.39
1.41% $6.30
2.34%
BLDR
BUILDERS FIRSTSOURCE INC
-6.06%
-303,019
-0.86%
$46.37
260.25% $167.05
13.38%
GOOGL
ALPHABET INC-CL A
-100.00%
-240,000
-1.29%
$87.63
100.91% $176.06
0.00%
EVI
EVI INDUSTRIES INC
-39.01%
-105,064
-0.19%
$28.77
29.51% $20.28
0.29%
JD
JDCOM INC-ADR
-5.15%
-38,785
-0.31%
$84.33
58.18% $35.27
5.78%
CRESY
CRESUD SA-SPONS ADR
+6.24%
+43,162
+0.01%
$5.11
96.78% $10.05
0.23%
9990620D
GRUBHUB INC
buy
+655,134
+2.42%
$60.00
-
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
+147.47%
+606,118
+12.33%
$226.73
60.95% $88.54
20.69%
LMACU
LIBERTY MEDIA ACQUISITION CO
buy
+944,749
+0.62%
$10.71
5.88% $10.08
0.62%
STLA
STELLANTIS NV
buy
+11,250,000
+19.68%
$17.79
26.93% $22.58
19.68%
2020 Q4 (11 results)
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-14.29%
-4,000,000
-4.39%
$18.09
-
0.00%
BLDR
BUILDERS FIRSTSOURCE INC
-30.56%
-2,200,000
-5.45%
$40.81
309.34% $167.05
12.38%
ANGI
ANGI INC
-100.00%
-1,216,836
-0.82%
$11.10
80.08% $2.21
0.00%
GOOGL
ALPHABET INC-CL A
-80.95%
-1,020,000
-5.42%
$87.63
100.91% $176.06
0.00%
BMCH
BMC STOCK HOLDINGS INC
-28.86%
-745,000
-3.26%
$53.68
-
0.00%
SAIL
SAILPOINT TECHNOLOGIES HOLDI
-100.00%
-780,000
-1.87%
$39.57
64.87% $65.24
0.00%
BOOT
BOOT BARN HOLDINGS INC
-100.00%
-598,180
-1.25%
$28.14
303.98% $113.68
0.00%
JD
JDCOM INC-ADR
-18.56%
-187,600
-1.43%
$87.90
59.87% $35.27
6.27%
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+600,000
+8.47%
$232.73
61.96% $88.54
8.47%
EQH
EQUITABLE HOLDINGS INC
+26.76%
+1,387,000
+2.95%
$25.59
59.16% $40.73
13.97%
GTYH
GTY TECHNOLOGY HOLDINGS INC
+46.25%
+2,000,000
+0.63%
$5.18
21.62% $6.30
1.99%
43 of 122

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.