Greg Alexander's Portfolio

Conifer Management 13F holdings

What is Greg Alexander's portfolio?

Conifer Management has disclosed a total of 8 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $887,080,381.

What stocks does Greg Alexander own?

In Greg Alexander's portfolio as of 30 Sep 2023, the top 5 holdings are (STLA) STELLANTIS NV (30.19%), (EQH) EQUITABLE HOLDINGS INC (24.32%), (LAD) LITHIA MOTORS INC (23.30%), (GPI) GROUP 1 AUTOMOTIVE INC (15.15%) and (YNDX) YANDEX NV-A (3.85%).

To see the historical data of Conifer Management's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Conifer Management's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $887M+
Period: 2023 Q3
Number of stock: 8
Update: 14 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CRESW
CRESUD SACI-CW26
0.06%
795,080
$0.44
136.90% $1.04
$349,040
EQH
EQUITABLE HOLDINGS INC
24.32%
7,600,000
$28.39
63.86% $46.52
$215,764,000
GPI
GROUP 1 AUTOMOTIVE INC
15.15%
500,000
$268.71
56.30% $419.99
$134,355,000
IMXI
INTERNATIONAL MONEY EXPRESS
1.91%
625,000
$16.93
22.15% $20.68
$10,581,250
LAD
LITHIA MOTORS INC
23.30%
700,000
$295.33
21.89% $359.98
$206,731,000
RMNI
RIMINI STREET INC
1.22%
4,919,848
$2.20
14.55% $2.52
$10,823,666
STLA
STELLANTIS NV
30.19%
8,540,000
$19.13
32.62% $12.89
$163,370,200
-6.67% (-610,000)
-2.16%
YNDX
YANDEX NV-A
3.85%
5,500,000
$6.20
205.38% $18.94
$34,111,340
8 of 8

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
EVI
EVI INDUSTRIES INC
116,341
-0.29%
COF
CAPITAL ONE FINANCIAL CORP
100,000
-1.23%

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.