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 (2024 Q1) SEC 13F filing(s) with portfolio value of $906,137,474.

What stocks does Greg Alexander own?

In Greg Alexander's portfolio as of 31 Mar 2024, the top 5 holdings are (EQH) EQUITABLE HOLDINGS INC (28.75%), (LAD) LITHIA MOTORS INC (23.24%), (STLA) STELLANTIS NV (22.24%), (GPI) GROUP 1 AUTOMOTIVE INC (17.01%) and (YNDX) YANDEX NV-A (6.56%).

To see the historical data of Conifer Management's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Conifer Management's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $906M+
Period: 2024 Q1
Number of stock: 7
Update: 15 May 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
$0.54
93.81% $1.04
$666,625
EQH
EQUITABLE HOLDINGS INC
28.75%
6,854,000
$38.01
22.39% $46.52
$260,520,540
-9.82% (-746,000)
-3.13%
GPI
GROUP 1 AUTOMOTIVE INC
17.01%
527,424
$292.23
43.72% $419.99
$154,129,116
LAD
LITHIA MOTORS INC
23.24%
700,000
$300.86
19.65% $359.98
$210,602,000
RMNI
RIMINI STREET INC
2.13%
5,913,199
$3.26
22.70% $2.52
$19,277,029
STLA
STELLANTIS NV
22.24%
7,120,000
$28.30
54.45% $12.89
$201,496,000
-49.14% (-6,880,000)
-21.49%
YNDX
YANDEX NV-A
6.56%
5,500,000
$10.81
75.23% $18.94
$59,446,164
7 of 7

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.