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 (2023 Q1) SEC 13F filing(s) with portfolio value of $833,229,311.

What stocks does Greg Alexander own?

In Greg Alexander's portfolio as of 31 Mar 2023, the top 5 holdings are (STLA) STELLANTIS NV (32.75%), (EQH) EQUITABLE HOLDINGS INC (23.16%), (LAD) LITHIA MOTORS INC (13.74%), (BLDR) BUILDERS FIRSTSOURCE INC (12.79%) and (GPI) GROUP 1 AUTOMOTIVE INC (6.54%).

To see the historical data of Conifer Management's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Conifer Management's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $833M+
Period: 2023 Q1
Number of stock: 11
Update: 15 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BLDR
BUILDERS FIRSTSOURCE INC
12.79%
1,200,000
$88.78
110.28% $186.69
$106,536,000
-40.00% (-800,000)
-8.52%
COF
CAPITAL ONE FINANCIAL CORP
1.15%
100,000
$96.16
54.81% $148.87
$9,616,000
CRESW
CRESUD SACI-CW26
0.04%
1,242,313
$0.28
100.00% $0.56
$347,848
EQH
EQUITABLE HOLDINGS INC
23.16%
7,600,000
$25.39
49.94% $38.07
$192,964,000
EVI
EVI INDUSTRIES INC
0.28%
116,341
$19.80
4.49% $20.69
$2,303,552
GPI
GROUP 1 AUTOMOTIVE INC
6.54%
240,683
$226.42
32.37% $299.71
$54,495,445
+82.96% (+109,136)
+2.97%
IMXI
INTERNATIONAL MONEY EXPRESS
3.09%
1,000,000
$25.78
14.08% $22.15
$25,780,000
-37.50% (-600,000)
-1.86%
LAD
LITHIA MOTORS INC
13.74%
500,000
$228.93
8.48% $248.34
$114,465,000
RMNI
RIMINI STREET INC
2.43%
4,919,848
$4.12
32.04% $2.80
$20,269,774
STLA
STELLANTIS NV
32.75%
15,000,000
$18.19
36.67% $24.86
$272,850,000
-12.79% (-2,200,031)
-4.80%
YNDX
YANDEX NV-A
4.03%
5,500,000
$6.11
210.01% $18.94
$33,601,692
11 of 11

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.