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
STLA
28.87%
15,000,000
$17.54
49.71% $26.26
$263,100,000
EQH
22.65%
7,600,000
$27.16
27.32% $34.58
$206,416,000
YNDX
4.12%
5,500,000
$6.83
177.38% $18.94
$37,554,526
RMNI
2.59%
4,919,848
$4.79
34.24% $3.15
$23,566,072
CRESW
0.08%
1,242,313
$0.55
0.00% $0.55
$683,272
IMXI
2.69%
1,000,000
$24.53
21.24% $19.32
$24,530,000
LAD
23.36%
700,000
$304.11
2.55% $296.35
$212,877,000
+40.00% (+200,000)
+6.67%
GPI
14.16%
500,000
$258.10
4.23% $269.03
$129,050,000
+107.74% (+259,317)
+7.34%
EVI
0.28%
116,341
$22.00
2.32% $21.49
$2,559,502
COF
1.20%
100,000
$109.37
24.49% $136.15
$10,937,000
10 of 10

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.