Greg Alexander's Portfolio

Conifer Management 13F holdings

What is Greg Alexander's portfolio?

Conifer Management has disclosed a total of 9 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $661,942,000.

What stocks does Greg Alexander own?

In Greg Alexander's portfolio as of 30 Jun 2022, the top 5 holdings are (EQH) EQUITABLE HOLDINGS INC (31.51%), (STLA) STELLANTIS NV (31.37%), (BLDR) BUILDERS FIRSTSOURCE INC (20.28%), (IMXI) INTERNATIONAL MONEY EXPRESS (6.18%) and (YNDX) YANDEX NV-A (5.04%).

To see the historical data of Conifer Management's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Conifer Management's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $661M+
Period: 2022 Q2
Number of stock: 9
Update: 15 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BLDR
BUILDERS FIRSTSOURCE INC
20.28%
2,500,000
$53.70
177.91% $149.24
$134,250,000
CRESW
CRESUD SACI-CW26
0.09%
1,242,313
$0.48
118.84% $1.05
$596,000
EQH
EQUITABLE HOLDINGS INC
31.51%
4,920,000
$26.07
80.40% $47.03
$128,264,400
-13.08% (-740,691)
-4.74%
EVI
EVI INDUSTRIES INC
0.18%
116,341
$9.99
74.81% $17.46
$1,162,000
IMXI
INTERNATIONAL MONEY EXPRESS
6.18%
2,000,000
$20.47
0.29% $20.41
$40,940,000
MNDY
MONDAYCOM LTD
1.56%
60,000
$103.16
126.42% $233.57
$6,189,600
buy
+1.56%
RMNI
RIMINI STREET INC
3.80%
4,183,095
$6.01
53.74% $2.78
$25,140,000
+4.58% (+183,095)
+0.17%
STLA
STELLANTIS NV
31.37%
16,800,000
$12.36
3.96% $12.85
$207,648,000
+13.51% (+2,000,000)
+3.73%
YNDX
YANDEX NV-A
5.04%
3,217,500
$6.06
212.54% $18.94
$19,498,050
9 of 9

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LMACU
LIBERTY MEDIA ACQUISITION CO
235,410
-0.36%
JD
JDCOM INC-ADR
1,115,396
-9.75%
GTYH
GTY TECHNOLOGY HOLDINGS INC
5,876,987
-2.87%

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.