Greg Alexander's Portfolio

Conifer Management 13F holdings

What is Greg Alexander's portfolio?

Conifer Management has disclosed a total of 10 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $703,140,000.

What stocks does Greg Alexander own?

In Greg Alexander's portfolio as of 30 Sep 2022, the top 5 holdings are (STLA) STELLANTIS NV (30.31%), (EQH) EQUITABLE HOLDINGS INC (29.98%), (BLDR) BUILDERS FIRSTSOURCE INC (20.95%), (YNDX) YANDEX NV-A (7.02%) and (IMXI) INTERNATIONAL MONEY EXPRESS (5.19%).

To see the historical data of Conifer Management's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Conifer Management's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $703M+
Period: 2022 Q3
Number of stock: 10
Update: 14 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BLDR
BUILDERS FIRSTSOURCE INC
20.95%
2,425,000
$58.92
155.43% $150.50
$142,881,000
COF
CAPITAL ONE FINANCIAL CORP
1.31%
100,000
$92.17
93.83% $178.65
$9,217,000
buy
+1.31%
CRESW
CRESUD SACI-CW26
0.08%
1,242,313
$0.43
141.97% $1.04
$534,000
EQH
EQUITABLE HOLDINGS INC
29.98%
7,640,000
$26.35
76.55% $46.52
$201,314,000
EVI
EVI INDUSTRIES INC
0.30%
116,341
$18.14
3.95% $17.42
$2,110,000
IMXI
INTERNATIONAL MONEY EXPRESS
5.19%
1,600,000
$22.79
9.26% $20.68
$36,464,000
-20.00% (-400,000)
-1.30%
MNDY
MONDAYCOM LTD
1.61%
94,000
$113.34
113.95% $242.49
$10,653,960
RMNI
RIMINI STREET INC
3.26%
4,919,848
$4.66
45.92% $2.52
$22,926,000
+17.61% (+736,753)
+0.49%
STLA
STELLANTIS NV
30.31%
18,000,000
$11.84
8.87% $12.89
$213,120,000
+7.14% (+1,200,000)
+2.02%
YNDX
YANDEX NV-A
7.02%
5,087,500
$8.97
111.15% $18.94
$45,634,875
10 of 10

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.