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 Q3) SEC 13F filing(s) with portfolio value of $1,447,628,000.

What stocks does Greg Alexander own?

In Greg Alexander's portfolio as of 30 Sep 2021, the top 5 holdings are (STLA) STELLANTIS NV (19.53%), (BABA) ALIBABA GROUP HOLDING-SP ADR (18.41%), (EQH) EQUITABLE HOLDINGS INC (17.04%), (BLDR) BUILDERS FIRSTSOURCE INC (15.36%) and (YNDX) YANDEX NV-A (11.09%).

To see the historical data of Conifer Management's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Conifer Management's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $1,447M+
Period: 2021 Q3
Number of stock: 14
Update: 15 Nov 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
18.41%
1,800,000
$148.05
42.49% $85.14
$266,490,000
+28.57% (+400,000)
+4.09%
BLDR
BUILDERS FIRSTSOURCE INC
15.36%
4,296,981
$51.74
188.04% $149.03
$222,326,000
CRESY
CRESUD SA-SPONS ADR
0.17%
282,400
$4.75
160.45% $12.36
$1,340,174
-28.19% (-110,856)
-0.07%
CRESW
CRESUD SACI-CW26
0.02%
1,242,313
$0.22
377.71% $1.05
$273,000
EQH
EQUITABLE HOLDINGS INC
17.04%
8,323,777
$29.64
58.57% $47.00
$246,717,000
EVI
EVI INDUSTRIES INC
0.31%
85,405
$27.20
35.91% $17.43
$2,322,840
GTYH
GTY TECHNOLOGY HOLDINGS INC
3.05%
5,876,987
$7.52
16.22% $6.30
$44,195,000
IMXI
INTERNATIONAL MONEY EXPRESS
2.63%
2,279,575
$16.70
21.98% $20.37
$38,069,000
-3.34% (-78,817)
-0.09%
JD
JDCOM INC-ADR
5.57%
563,274
$72.24
49.76% $36.29
$40,690,880
LMACU
LIBERTY MEDIA ACQUISITION CO
0.67%
944,749
$10.33
2.42% $10.08
$9,759,000
RMNI
RIMINI STREET INC
0.80%
1,198,845
$9.65
71.71% $2.73
$11,569,000
buy
+0.80%
SBGI
SINCLAIR BROADCAST GROUP -A
5.35%
2,420,099
$31.68
49.91% $15.87
$76,668,570
STLA
STELLANTIS NV
19.53%
14,800,000
$19.10
32.41% $12.91
$282,680,000
-6.57% (-1,040,000)
-1.37%
YNDX
YANDEX NV-A
11.09%
2,014,793
$79.69
76.23% $18.94
$160,559,000
14 of 14

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GTTN
GTT COMMUNICATIONS INC
2,958,234
-0.50%

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.