Greg Alexander's Portfolio

Conifer Management 13F holdings

What is Greg Alexander's 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.

What stocks does Greg Alexander own?

In Greg Alexander's portfolio as of 31 Mar 2022, the top 5 holdings are (EQH) EQUITABLE HOLDINGS INC (32.60%), (STLA) STELLANTIS NV (27.59%), (BLDR) BUILDERS FIRSTSOURCE INC (18.49%), (JD) JDCOM INC-ADR (7.40%) and (IMXI) INTERNATIONAL MONEY EXPRESS (4.72%).

To see the historical data of Conifer Management's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Conifer Management's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $872M+
Period: 2022 Q1
Number of stock: 11
Update: 16 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BLDR
BUILDERS FIRSTSOURCE INC
18.49%
2,500,000
$64.54
130.59% $148.82
$161,350,000
-16.67% (-500,000)
-3.70%
CRESW
CRESUD SACI-CW26
0.04%
1,242,313
$0.25
319.50% $1.05
$311,000
EQH
EQUITABLE HOLDINGS INC
32.60%
9,204,377
$30.91
53.25% $47.37
$284,507,000
+10.58% (+880,600)
+3.12%
EVI
EVI INDUSTRIES INC
0.25%
116,341
$18.59
6.84% $17.32
$2,163,000
-9.34% (-11,982)
-0.03%
GTYH
GTY TECHNOLOGY HOLDINGS INC
2.18%
5,876,987
$3.23
95.04% $6.30
$18,983,000
IMXI
INTERNATIONAL MONEY EXPRESS
4.72%
2,000,000
$20.61
0.44% $20.70
$41,220,000
JD
JDCOM INC-ADR
7.40%
1,115,396
$57.87
37.00% $36.46
$64,548,000
LMACU
LIBERTY MEDIA ACQUISITION CO
0.27%
235,410
$10.03
0.51% $10.08
$2,361,000
-75.08% (-709,339)
-0.82%
RMNI
RIMINI STREET INC
2.66%
4,000,000
$5.80
51.90% $2.79
$23,200,000
+71.22% (+1,663,865)
+1.11%
STLA
STELLANTIS NV
27.59%
14,800,000
$16.27
19.91% $13.03
$240,796,000
YNDX
YANDEX NV-A
3.82%
5,500,000
$6.06
212.54% $18.94
$33,330,000
+172.98% (+3,485,207)
+2.42%
11 of 11

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
2,155,836
-29.34%
SBGI
SINCLAIR BROADCAST GROUP -A
2,444,545
-7.40%

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.