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
2020 Q3 (10 results)
BLDR
BUILDERS FIRSTSOURCE INC
-28.00%
-2,800,000
-6.40%
$32.62
412.11% $167.05
16.45%
SAIL
SAILPOINT TECHNOLOGIES HOLDI
-73.65%
-2,180,000
-6.04%
$39.57
64.87% $65.24
0.00%
YNDX
YANDEX NV-A
-46.60%
-1,416,640
-8.52%
$65.25
70.97% $18.94
9.76%
JD
JDCOM INC-ADR
-51.87%
-1,205,900
-8.46%
$77.61
54.55% $35.27
7.85%
WTRH
WAITR HOLDINGS INC
-100.00%
-1,480,000
-0.27%
$2.63
96.58% $0.09
0.00%
BMCH
BMC STOCK HOLDINGS INC
-15.66%
-643,057
-1.93%
$42.83
-
10.39%
ANGI
ANGI INC
-19.81%
-300,664
-0.23%
$11.10
80.08% $2.21
0.00%
BOOT
BOOT BARN HOLDINGS INC
-21.01%
-159,089
-0.38%
$28.14
303.98% $113.68
0.00%
GTTN
GTT COMMUNICATIONS INC
+40.43%
+1,185,000
+0.54%
$5.16
98.84% $0.06
1.88%
EQH
EQUITABLE HOLDINGS INC
+44.92%
+1,771,587
+2.81%
$18.24
123.30% $40.73
9.07%
2020 Q2 (10 results)
GOOGL
ALPHABET INC-CL A
-79.00%
-4,740,000
-23.22%
$70.90
148.31% $176.06
6.17%
SAIL
SAILPOINT TECHNOLOGIES HOLDI
-26.00%
-1,040,000
-1.90%
$26.47
146.47% $65.24
5.41%
WTRH
WAITR HOLDINGS INC
-41.13%
-1,034,175
-0.19%
$2.63
96.58% $0.09
0.00%
BMCH
BMC STOCK HOLDINGS INC
-16.50%
-738,659
-1.41%
$25.14
-
7.14%
KMX
CARMAX INC
-100.00%
-272,447
-1.01%
$53.83
35.28% $72.82
0.00%
PRI
PRIMERICA INC
-100.00%
-30,328
-0.19%
$88.47
157.82% $228.08
0.00%
EVI
EVI INDUSTRIES INC
+22.24%
+48,996
+0.07%
$21.71
6.59% $20.28
0.40%
BOOT
BOOT BARN HOLDINGS INC
buy
+923,500
+1.38%
$21.56
427.26% $113.68
1.38%
ANGI
ANGI INC
buy
+1,517,500
+1.27%
$12.15
81.81% $2.21
1.27%
EQH
EQUITABLE HOLDINGS INC
+172.18%
+3,099,270
+4.13%
$19.29
111.15% $40.73
6.53%
2020 Q1 (13 results)
EQH
AXA EQUITABLE HOLDINGS INC
-100.00%
-1,800,000
-3.51%
$24.78
64.37% $40.73
0.00%
BABA
ALIBABA GROUP HOLDING-SP ADR
-100.00%
-1,600,000
-26.73%
$212.10
58.26% $88.54
0.00%
GOOGL
ALPHABET INC-CL A
-16.67%
-1,200,000
-5.49%
$58.10
203.04% $176.06
27.45%
WTRH
WAITR HOLDINGS INC
-16.19%
-485,825
-0.05%
$1.23
92.68% $0.09
0.24%
GTTN
GTT COMMUNICATIONS INC
-3.48%
-133,716
-0.08%
$7.95
99.25% $0.06
2.32%
PRI
PRIMERICA INC
buy
+30,328
+0.21%
$88.47
157.82% $228.08
0.00%
EVI
EVI INDUSTRIES INC
buy
+220,310
+0.27%
$15.78
28.54% $20.28
0.27%
KMX
CARMAX INC
buy
+272,447
+1.16%
$53.83
35.28% $72.82
0.00%
IMXI
INTERNATIONAL MONEY EXPRESS
+109.00%
+1,292,121
+0.97%
$9.13
127.28% $20.75
1.87%
SBGI
SINCLAIR BROADCAST GROUP -A
+66.20%
+1,654,967
+2.10%
$16.08
9.51% $14.55
5.26%
BMCH
BMC STOCK HOLDINGS INC
+54.38%
+1,732,731
+2.42%
$17.73
-
6.87%
EQH
EQUITABLE HOLDINGS INC
buy
+1,800,000
+2.05%
$14.45
181.87% $40.73
2.05%
BLDR
BUILDERS FIRSTSOURCE INC
+46.64%
+3,180,360
+3.06%
$12.23
1K+% $167.05
9.63%
33 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.