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 Q4) SEC 13F filing(s) with portfolio value of $822,042,000.

What stocks does Greg Alexander own?

In Greg Alexander's portfolio as of 31 Dec 2022, the top 5 holdings are (STLA) STELLANTIS NV (29.71%), (EQH) EQUITABLE HOLDINGS INC (26.53%), (BLDR) BUILDERS FIRSTSOURCE INC (15.79%), (LAD) LITHIA MOTORS INC (12.45%) and (IMXI) INTERNATIONAL MONEY EXPRESS (4.74%).

To see the historical data of Conifer Management's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Conifer Management's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $822M+
Period: 2022 Q4
Number of stock: 11
Update: 13 Feb 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BLDR
BUILDERS FIRSTSOURCE INC
15.79%
2,000,000
$64.88
130.55% $149.58
$129,760,000
-20.00% (-500,000)
-3.95%
COF
CAPITAL ONE FINANCIAL CORP
1.13%
100,000
$92.96
93.29% $179.68
$9,296,000
CRESW
CRESUD SACI-CW26
0.05%
1,173,985
$0.31
238.71% $1.05
$363,935
EQH
EQUITABLE HOLDINGS INC
26.53%
7,600,000
$28.70
63.94% $47.05
$218,120,000
-5.00% (-400,000)
-1.40%
EVI
EVI INDUSTRIES INC
0.34%
116,341
$23.87
26.85% $17.46
$2,777,060
GPI
GROUP 1 AUTOMOTIVE INC
2.89%
122,338
$180.37
131.53% $417.61
$22,066,232
buy
+2.89%
IMXI
INTERNATIONAL MONEY EXPRESS
4.74%
1,600,000
$24.37
16.54% $20.34
$38,992,000
LAD
LITHIA MOTORS INC
12.45%
500,000
$204.74
75.10% $358.50
$102,370,000
buy
+12.45%
RMNI
RIMINI STREET INC
2.28%
4,501,660
$3.81
28.35% $2.73
$17,151,328
STLA
STELLANTIS NV
29.71%
17,200,031
$14.20
9.37% $12.87
$244,240,440
-4.44% (-799,969)
-1.38%
YNDX
YANDEX NV-A
4.09%
5,500,000
$6.11
209.76% $18.94
$33,629,630
11 of 11

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MNDY
MONDAYCOM LTD
94,000
-1.38%

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.