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
STLA
29.71%
17,200,031
$14.20
100.92% $28.53
$244,240,440
-4.44% (-799,969)
-1.38%
EQH
26.53%
7,600,000
$28.70
33.14% $38.21
$218,120,000
-5.00% (-400,000)
-1.40%
BLDR
15.79%
2,000,000
$64.88
223.47% $209.87
$129,760,000
-20.00% (-500,000)
-3.95%
LAD
12.45%
500,000
$204.74
48.86% $304.78
$102,370,000
buy
+12.45%
IMXI
4.74%
1,600,000
$24.37
5.09% $23.13
$38,992,000
YNDX
4.09%
5,500,000
$6.11
209.76% $18.94
$33,629,630
GPI
2.89%
131,547
$180.37
61.94% $292.10
$23,727,132
buy
+2.89%
RMNI
2.28%
4,919,848
$3.81
12.60% $3.33
$18,744,621
COF
1.13%
100,000
$92.96
58.19% $147.05
$9,296,000
EVI
0.34%
116,341
$23.87
2.76% $24.53
$2,777,060
CRESW
0.05%
1,242,313
$0.31
67.74% $0.52
$385,117
11 of 11

Completely sold out

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.