Greg Alexander
Conifer Management
Conifer Management 13F holdings
Greg Alexander's Portfolio
- Portfolio value:
- $872.77M≈
- # of securities:
- 11
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 16 May 2022
What stocks did Greg Alexander own in 2022 Q1?
What was Greg Alexander's 2022 Q1 portfolio?
Conifer Management has disclosed a total of 11 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $872,769,000.
Conifer Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Greg Alexander's original 13F reports (2022 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
11 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Axa Equitable Holdings Inc
|
32.60%
|
9,204,377
|
$30.91
|
+55.27%($48.00)
|
$284,507,000
|
2019 Q4
|
≈ 2.50 years
|
Common Stock
|
+10.58% (+880.6K)
|
+3.12%
|
|
|
|
STELLANTIS NV
|
27.59%
|
14,800,000
|
$16.27
|
-64.54%($5.77)
|
$240,796,000
|
2019 Q4
|
≈ 2.50 years
|
Common Stock
|
|
|
|
|
|
Builders FirstSource Inc
|
18.49%
|
2,500,000
|
$64.54
|
+10.74%($71.47)
|
$161,350,000
|
2019 Q4
|
≈ 2.50 years
|
Common Stock
|
-16.67% (-500K)
|
-2.26%
|
|
|
|
JD.com Inc Adr
|
7.40%
|
1,115,396
|
$57.87
|
-42.98%($33.00)
|
$64,548,000
|
2019 Q4
|
≈ 2.50 years
|
Depositary Receipt
|
|
|
|
|
|
International Money Express Inc
|
4.72%
|
2,000,000
|
$20.61
|
-39.59%($12.45)
|
$41,220,000
|
2019 Q4
|
≈ 2.50 years
|
Common Stock
|
|
|
|
|
|
NEBIUS GROUP NV
|
3.82%
|
5,500,000
|
$6.06
|
+3,389.77%($211.48)
|
$33,330,000
|
2019 Q4
|
≈ 2.50 years
|
Common Stock
|
+172.98% (+3.49M)
|
+2.42%
|
|
|
|
Rimini Street Inc
|
2.66%
|
4,000,000
|
$5.80
|
-17.76%($4.77)
|
$23,200,000
|
2021 Q3
|
≈ 0.75 years
|
Common Stock
|
+71.22% (+1.66M)
|
+1.11%
|
|
|
|
GTY Technology Holdings Inc A
|
2.18%
|
5,876,987
|
$3.23
|
|
$18,983,000
|
2019 Q4
|
≈ 2.50 years
|
Common Stock
|
|
|
|
|
|
Liberty Media Acquisition Corp
|
0.27%
|
235,410
|
$10.03
|
|
$2,361,000
|
2021 Q1
|
≈ 1.25 years
|
Unit
|
-75.08% (-709.34K)
|
-0.5%
|
|
|
|
EVI Industries Inc
|
0.25%
|
116,341
|
$18.59
|
-24.43%($14.05)
|
$2,163,000
|
2020 Q1
|
≈ 2.25 years
|
Common Stock
|
-9.34% (-11.98K)
|
-0.02%
|
|
Completely sold out
2 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Alibaba Group Holding Ltd
|
-2,155,836
|
-17.93%
|
2020 Q4
|
≈ 1.25 years
|
|
|
|
SINCLAIR BROADCAST GROUP -A
|
-2,444,545
|
-4.52%
|
2019 Q4
|
≈ 2.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.