Greg Alexander's Portfolio

Conifer Management 13F holdings

What is Greg Alexander's portfolio?

Conifer Management has disclosed a total of 14 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $1,627,271,000.

What stocks does Greg Alexander own?

In Greg Alexander's portfolio as of 31 Mar 2021, the top 5 holdings are (BABA) ALIBABA GROUP HOLDING-SP ADR (20.69%), (STLA) STELLANTIS NV (19.68%), (EQH) EQUITABLE HOLDINGS INC (18.04%), (BLDR) BUILDERS FIRSTSOURCE INC (13.38%) and (YNDX) YANDEX NV-A (8.41%).

To see the historical data of Conifer Management's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Conifer Management's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $1,627M+
Period: 2021 Q1
Number of stock: 14
Update: 17 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
20.69%
1,017,118
$226.73
62.29% $85.50
$230,611,415
+147.47% (+606,118)
+12.33%
BLDR
BUILDERS FIRSTSOURCE INC
13.38%
4,696,981
$46.37
220.94% $148.82
$217,799,000
-6.06% (-303,019)
-0.86%
CRESY
CRESUD SA-SPONS ADR
0.23%
735,060
$5.11
143.19% $12.42
$3,754,000
+6.24% (+43,162)
+0.01%
EQH
EQUITABLE HOLDINGS INC
18.04%
6,029,999
$32.62
45.22% $47.37
$196,698,599
EVI
EVI INDUSTRIES INC
0.29%
164,242
$28.77
39.80% $17.32
$4,725,000
-39.01% (-105,064)
-0.19%
9990620D
GRUBHUB INC
2.42%
655,134
$60.00
-
$39,308,000
buy
+2.42%
GTTN
GTT COMMUNICATIONS INC
0.54%
3,153,849
$1.83
96.72% $0.06
$5,771,860
-7.58% (-258,681)
-0.04%
GTYH
GTY TECHNOLOGY HOLDINGS INC
2.34%
5,956,349
$6.39
1.41% $6.30
$38,061,000
-5.82% (-367,781)
-0.14%
IMXI
INTERNATIONAL MONEY EXPRESS
2.39%
2,594,241
$15.01
37.91% $20.70
$38,940,000
JD
JDCOM INC-ADR
5.78%
713,854
$84.33
56.76% $36.46
$60,199,040
-5.15% (-38,785)
-0.31%
LMACU
LIBERTY MEDIA ACQUISITION CO
0.62%
944,749
$10.71
5.88% $10.08
$10,118,000
buy
+0.62%
SBGI
SINCLAIR BROADCAST GROUP -A
5.19%
2,884,561
$29.26
45.63% $15.91
$84,402,000
-30.58% (-1,270,406)
-2.28%
STLA
STELLANTIS NV
19.68%
11,250,000
$17.79
26.76% $13.03
$200,137,500
buy
+19.68%
YNDX
YANDEX NV-A
8.41%
2,136,000
$64.06
70.43% $18.94
$136,832,000
14 of 14

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FCAU
FIAT CHRYSLER AUTOMOBILES N V
24,000,000
-26.68%
BMCH
BMC STOCK HOLDINGS INC
1,835,999
-8.13%
GOOGL
ALPHABET INC-CL A
240,000
-1.29%

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.