Greg Alexander's Portfolio

Conifer Management 13F holdings

What is Greg Alexander's portfolio?

Conifer Management has disclosed a total of 7 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $1,029,912,016.

What stocks does Greg Alexander own?

In Greg Alexander's portfolio as of 31 Dec 2023, the top 5 holdings are (STLA) STELLANTIS NV (31.70%), (EQH) EQUITABLE HOLDINGS INC (24.57%), (LAD) LITHIA MOTORS INC (22.38%), (GPI) GROUP 1 AUTOMOTIVE INC (15.61%) and (YNDX) YANDEX NV-A (3.79%).

To see the historical data of Conifer Management's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Conifer Management's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $1,029M+
Period: 2023 Q4
Number of stock: 7
Update: 14 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CRESW
CRESUD SACI-CW26
0.07%
1,242,313
$0.58
79.28% $1.04
$720,667
EQH
EQUITABLE HOLDINGS INC
24.57%
7,600,000
$33.30
39.70% $46.52
$253,080,000
GPI
GROUP 1 AUTOMOTIVE INC
15.61%
527,424
$304.74
37.82% $419.99
$160,727,190
+5.48% (+27,424)
+0.81%
LAD
LITHIA MOTORS INC
22.38%
700,000
$329.28
9.32% $359.98
$230,496,000
RMNI
RIMINI STREET INC
1.88%
5,913,199
$3.27
22.94% $2.52
$19,336,161
+20.19% (+993,351)
+0.32%
STLA
STELLANTIS NV
31.70%
14,000,000
$23.32
44.73% $12.89
$326,480,000
YNDX
YANDEX NV-A
3.79%
5,500,000
$7.10
166.61% $18.94
$39,071,998
7 of 7

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
IMXI
INTERNATIONAL MONEY EXPRESS
1,000,000
-1.64%

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.