Greg Alexander's Portfolio

Conifer Management 13F holdings

What is Greg Alexander's portfolio?

Conifer Management has disclosed a total of 6 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $815,643,355.

What stocks does Greg Alexander own?

In Greg Alexander's portfolio as of 30 Jun 2024, the top 5 holdings are (EQH) EQUITABLE HOLDINGS INC (30.06%), (LAD) LITHIA MOTORS INC (21.67%), (GPI) GROUP 1 AUTOMOTIVE INC (20.72%), (STLA) STELLANTIS NV (17.33%) and (YNDX) YANDEX NV-A (8.01%).

To see the historical data of Conifer Management's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Conifer Management's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $815M+
Period: 2024 Q2
Number of stock: 6
Update: 14 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
EQH
EQUITABLE HOLDINGS INC
30.06%
6,000,000
$40.86
13.85% $46.52
$245,160,000
-12.46% (-854,000)
-4.28%
GPI
GROUP 1 AUTOMOTIVE INC
20.72%
568,424
$297.28
41.28% $419.99
$168,981,087
+7.77% (+41,000)
+1.49%
LAD
LITHIA MOTORS INC
21.67%
700,000
$252.45
42.59% $359.98
$176,715,000
RMNI
RIMINI STREET INC
2.23%
5,913,199
$3.07
17.92% $2.52
$18,153,521
STLA
STELLANTIS NV
17.33%
7,120,000
$19.85
35.06% $12.89
$141,332,000
YNDX
YANDEX NV-A
8.01%
5,500,000
$11.87
59.52% $18.94
$65,301,747
6 of 6

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CRESW
CRESUD SACI-CW26
1,242,313
-0.08%

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.