Greg Alexander's Portfolio

Conifer Management 13F holdings

What is Greg Alexander's portfolio?

Conifer Management has disclosed a total of 13 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $1,428,034,000.

What stocks does Greg Alexander own?

In Greg Alexander's portfolio as of 31 Dec 2021, the top 5 holdings are (STLA) STELLANTIS NV (19.44%), (EQH) EQUITABLE HOLDINGS INC (19.11%), (BLDR) BUILDERS FIRSTSOURCE INC (18.01%), (BABA) ALIBABA GROUP HOLDING-SP ADR (17.93%) and (YNDX) YANDEX NV-A (8.54%).

To see the historical data of Conifer Management's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Conifer Management's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $1,428M+
Period: 2021 Q4
Number of stock: 13
Update: 14 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
17.93%
2,155,836
$118.79
31.53% $81.33
$256,092,000
+19.77% (+355,836)
+2.96%
BLDR
BUILDERS FIRSTSOURCE INC
18.01%
3,000,000
$85.71
128.46% $195.81
$257,130,000
-30.18% (-1,296,981)
-7.78%
CRESW
CRESUD SACI-CW26
0.02%
1,242,313
$0.25
159.69% $0.65
$311,000
EQH
EQUITABLE HOLDINGS INC
19.11%
8,323,777
$32.79
17.54% $38.54
$272,937,000
EVI
EVI INDUSTRIES INC
0.28%
128,323
$31.23
27.00% $22.80
$4,008,000
-21.87% (-35,919)
-0.08%
GTYH
GTY TECHNOLOGY HOLDINGS INC
2.76%
5,876,987
$6.70
5.97% $6.30
$39,376,000
IMXI
INTERNATIONAL MONEY EXPRESS
2.24%
2,000,000
$15.96
26.25% $20.15
$31,920,000
-12.26% (-279,575)
-0.31%
JD
JDCOM INC-ADR
5.47%
1,115,396
$70.07
53.09% $32.87
$78,156,000
LMACU
LIBERTY MEDIA ACQUISITION CO
0.70%
944,749
$10.59
4.82% $10.08
$10,005,000
RMNI
RIMINI STREET INC
0.98%
2,336,135
$5.97
57.29% $2.55
$13,947,000
+94.87% (+1,137,290)
+0.48%
SBGI
SINCLAIR BROADCAST GROUP -A
4.52%
2,444,545
$26.43
50.02% $13.21
$64,609,000
STLA
STELLANTIS NV
19.44%
14,800,000
$18.76
16.52% $21.86
$277,648,000
YNDX
YANDEX NV-A
8.54%
2,014,793
$60.50
68.69% $18.94
$121,895,000
13 of 13

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CRESY
CRESUD SA-SPONS ADR
527,852
-0.18%

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.