Greg Alexander's Portfolio

Conifer Management 13F holdings

What is Greg Alexander's portfolio?

Conifer Management has disclosed a total of 16 security holdings in their (2020 Q3) SEC 13F filing(s) with portfolio value of $1,428,109,000.

What stocks does Greg Alexander own?

In Greg Alexander's portfolio as of 30 Sep 2020, the top 5 holdings are (FCAU) FIAT CHRYSLER AUTOMOBILES N V (23.96%), (BLDR) BUILDERS FIRSTSOURCE INC (16.45%), (BMCH) BMC STOCK HOLDINGS INC (10.39%), (YNDX) YANDEX NV-A (9.76%) and (EQH) EQUITABLE HOLDINGS INC (9.07%).

To see the historical data of Conifer Management's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Conifer Management's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $1,428M+
Period: 2020 Q3
Number of stock: 16
Update: 16 Nov 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
6.47%
1,260,000
$73.28
166.92% $195.60
$92,333,000
ANGI
ANGI INC
0.95%
1,216,836
$11.10
85.31% $1.63
$13,501,000
-19.81% (-300,664)
-0.23%
BMCH
BMC STOCK HOLDINGS INC
10.39%
3,464,429
$42.83
-
$148,381,000
-15.66% (-643,057)
-1.93%
BOOT
BOOT BARN HOLDINGS INC
1.44%
729,489
$28.14
453.51% $155.76
$20,528,000
-21.01% (-194,011)
-0.38%
BLDR
BUILDERS FIRSTSOURCE INC
16.45%
7,200,000
$32.62
354.26% $148.18
$234,864,000
-28.00% (-2,800,000)
-6.40%
CRESY
CRESUD SA-SPONS ADR
0.13%
691,898
$2.68
382.01% $12.93
$1,856,000
EQH
EQUITABLE HOLDINGS INC
9.07%
7,100,000
$18.24
163.43% $48.05
$129,504,000
+44.92% (+2,200,730)
+2.81%
EVI
EVI INDUSTRIES INC
0.50%
269,306
$26.61
32.28% $18.02
$7,166,000
FCAU
FIAT CHRYSLER AUTOMOBILES N V
23.96%
28,000,000
$12.22
-
$342,160,000
GTTN
GTT COMMUNICATIONS INC
1.88%
5,209,971
$5.16
98.84% $0.06
$26,883,000
+40.43% (+1,500,000)
+0.54%
GTYH
GTY TECHNOLOGY HOLDINGS INC
0.80%
4,324,130
$2.65
137.74% $6.30
$11,459,000
IMXI
INTERNATIONAL MONEY EXPRESS
2.61%
2,594,241
$14.36
45.49% $20.90
$37,266,000
JD
JDCOM INC-ADR
7.85%
1,444,000
$77.61
53.45% $36.13
$112,069,000
-51.87% (-1,556,000)
-8.46%
SAIL
SAILPOINT TECHNOLOGIES HOLDI
2.16%
780,000
$39.57
64.87% $65.24
$30,865,000
-73.65% (-2,180,000)
-6.04%
SBGI
SINCLAIR BROADCAST GROUP -A
5.59%
4,154,967
$19.23
16.43% $16.07
$79,900,000
YNDX
YANDEX NV-A
9.76%
2,136,000
$65.25
70.97% $18.94
$139,374,000
-46.60% (-1,864,000)
-8.52%
16 of 16

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WTRH
WAITR HOLDINGS INC
1,480,000
-0.27%

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.