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)
BABA
ALIBABA GROUP HOLDING-SP ADR
+28.57%
+400,000
+4.09%
$148.05
44.15% $82.68
18.41%
CRESY
CRESUD SA-SPONS ADR
-28.19%
-110,856
-0.07%
$4.75
107.98% $9.87
0.00%
GTTN
GTT COMMUNICATIONS INC
-100.00%
-2,958,234
-0.50%
$2.43
97.53% $0.06
0.00%
IMXI
INTERNATIONAL MONEY EXPRESS
-3.34%
-78,817
-0.09%
$16.70
24.31% $20.76
2.63%
RMNI
RIMINI STREET INC
buy
+1,198,845
+0.80%
$9.65
73.99% $2.51
0.80%
STLA
STELLANTIS NV
-6.57%
-1,040,000
-1.37%
$19.10
15.71% $22.10
19.53%
2021 Q2 (12 results)
BABA
ALIBABA GROUP HOLDING-SP ADR
-5.71%
-84,845
-1.30%
$226.78
63.54% $82.68
21.41%
BLDR
BUILDERS FIRSTSOURCE INC
-8.52%
-244,000
-1.15%
$42.66
289.05% $165.97
12.36%
CRESW
CRESUD SACI-CW26
buy
+1,242,313
+0.03%
$0.31
132.33% $0.72
0.03%
EQH
EQUITABLE HOLDINGS INC
-7.51%
-402,352
-1.39%
$30.45
33.50% $40.65
17.10%
9990620D
GRUBHUB INC
-100.00%
-655,134
-2.65%
$60.00
-
0.00%
GTTN
GTT COMMUNICATIONS INC
-38.56%
-1,856,803
-0.30%
$2.43
97.53% $0.06
0.00%
GTYH
GTY TECHNOLOGY HOLDINGS INC
-1.33%
-46,029
-0.04%
$7.11
11.39% $6.30
2.82%
IMXI
INTERNATIONAL MONEY EXPRESS
-9.09%
-235,849
-0.24%
$14.85
39.80% $20.76
2.36%
JD
JDCOM INC-ADR
-0.00%
-1
-0.00%
$79.81
59.05% $32.68
6.00%
SBGI
SINCLAIR BROADCAST GROUP -A
-15.25%
-440,016
-0.99%
$33.22
59.54% $13.44
5.48%
STLA
STELLANTIS NV
-12.00%
-2,160,000
-2.87%
$19.71
12.13% $22.10
21.06%
YNDX
YANDEX NV-A
-5.67%
-66,663
-0.58%
$70.75
73.23% $18.94
9.61%
2021 Q1 (14 results)
BABA
ALIBABA GROUP HOLDING-SP ADR
+147.47%
+606,118
+12.33%
$226.73
63.53% $82.68
20.69%
GOOGL
ALPHABET INC-CL A
-100.00%
-240,000
-1.29%
$87.63
101.27% $176.38
0.00%
BMCH
BMC STOCK HOLDINGS INC
-100.00%
-1,835,999
-8.13%
$53.68
-
0.00%
BLDR
BUILDERS FIRSTSOURCE INC
-6.06%
-303,019
-0.86%
$46.37
257.93% $165.97
13.38%
CRESY
CRESUD SA-SPONS ADR
+6.24%
+43,162
+0.01%
$5.11
93.26% $9.87
0.23%
EVI
EVI INDUSTRIES INC
-39.01%
-105,064
-0.19%
$28.77
24.64% $21.68
0.29%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-100.00%
-24,000,000
-26.68%
$18.09
-
0.00%
9990620D
GRUBHUB INC
buy
+655,134
+2.42%
$60.00
-
0.00%
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%
JD
JDCOM INC-ADR
-5.15%
-38,785
-0.31%
$84.33
61.25% $32.68
5.78%
LMACU
LIBERTY MEDIA ACQUISITION CO
buy
+944,749
+0.62%
$10.71
5.88% $10.08
0.62%
SBGI
SINCLAIR BROADCAST GROUP -A
-30.58%
-1,270,406
-2.28%
$29.26
54.07% $13.44
5.19%
STLA
STELLANTIS NV
buy
+11,250,000
+19.68%
$17.79
24.23% $22.10
19.68%
2020 Q4 (11 results)
BABA
ALIBABA GROUP HOLDING-SP ADR
buy
+600,000
+8.47%
$232.73
64.47% $82.68
8.47%
GOOGL
ALPHABET INC-CL A
-80.95%
-1,020,000
-5.42%
$87.63
101.27% $176.38
0.00%
ANGI
ANGI INC
-100.00%
-1,216,836
-0.82%
$11.10
80.71% $2.14
0.00%
BMCH
BMC STOCK HOLDINGS INC
-28.86%
-745,000
-3.26%
$53.68
-
0.00%
BOOT
BOOT BARN HOLDINGS INC
-100.00%
-598,180
-1.25%
$28.14
291.89% $110.28
0.00%
BLDR
BUILDERS FIRSTSOURCE INC
-30.56%
-2,200,000
-5.45%
$40.81
306.69% $165.97
12.38%
EQH
EQUITABLE HOLDINGS INC
+26.76%
+1,387,000
+2.95%
$25.59
58.85% $40.65
13.97%
FCAU
FIAT CHRYSLER AUTOMOBILES N V
-14.29%
-4,000,000
-4.39%
$18.09
-
0.00%
GTYH
GTY TECHNOLOGY HOLDINGS INC
+46.25%
+2,000,000
+0.63%
$5.18
21.62% $6.30
1.99%
JD
JDCOM INC-ADR
-18.56%
-187,600
-1.43%
$87.90
62.82% $32.68
6.27%
SAIL
SAILPOINT TECHNOLOGIES HOLDI
-100.00%
-780,000
-1.87%
$39.57
64.87% $65.24
0.00%
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.