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 (2023 Q2) SEC 13F filing(s) with portfolio value of $911,273,372.

What stocks does Greg Alexander own?

In Greg Alexander's portfolio as of 30 Jun 2023, the top 5 holdings are (STLA) STELLANTIS NV (28.87%), (LAD) LITHIA MOTORS INC (23.36%), (EQH) EQUITABLE HOLDINGS INC (22.65%), (GPI) GROUP 1 AUTOMOTIVE INC (14.16%) and (YNDX) YANDEX NV-A (4.12%).

To see the historical data of Conifer Management's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Conifer Management's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $911M+
Period: 2023 Q2
Number of stock: 10
Update: 14 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
COF
CAPITAL ONE FINANCIAL CORP
1.20%
100,000
$109.37
63.34% $178.65
$10,937,000
CRESW
CRESUD SACI-CW26
0.08%
795,080
$0.55
89.09% $1.04
$437,294
EQH
EQUITABLE HOLDINGS INC
22.65%
7,600,000
$27.16
71.28% $46.52
$206,416,000
EVI
EVI INDUSTRIES INC
0.28%
116,341
$22.00
20.82% $17.42
$2,559,502
GPI
GROUP 1 AUTOMOTIVE INC
14.16%
312,500
$258.10
62.72% $419.99
$80,656,250
+107.74% (+162,073)
+7.34%
IMXI
INTERNATIONAL MONEY EXPRESS
2.69%
1,000,000
$24.53
15.70% $20.68
$24,530,000
LAD
LITHIA MOTORS INC
23.36%
700,000
$304.11
18.37% $359.98
$212,877,000
+40.00% (+200,000)
+6.67%
RMNI
RIMINI STREET INC
2.59%
3,001,107
$4.79
47.39% $2.52
$14,375,303
STLA
STELLANTIS NV
28.87%
15,000,000
$17.54
26.51% $12.89
$263,100,000
YNDX
YANDEX NV-A
4.12%
5,500,000
$6.83
177.38% $18.94
$37,554,526
10 of 10

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BLDR
BUILDERS FIRSTSOURCE INC
1,200,000
-11.69%

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.