Greg Alexander's Portfolio

Conifer Management 13F holdings

What is Greg Alexander's portfolio?

Conifer Management has disclosed a total of 5 security holdings in their (2025 Q3) SEC 13F filing(s) with portfolio value of $631,079,434.

What stocks does Greg Alexander own?

In Greg Alexander's portfolio as of 30 Sep 2025, the 5 holdings are (GPI) GROUP 1 AUTOMOTIVE INC (39.41%), (EQH) EQUITABLE HOLDINGS INC (33.80%), (LAD) LITHIA MOTORS INC (20.03%), (RMNI) RIMINI STREET INC (4.39%) and (SDHC) SMITH DOUGLAS HOMES CORP (2.38%).

To see the historical data of Conifer Management's portfolio holdings please click on the "2025 Q3" dropdown menu and select the date.

To see Conifer Management's original 13F reports (2025 Q3), please click on the "important" button.

Portfolio value: $631M+
Period: 2025 Q3
Number of stock: 5
Update: 14 Nov 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
EQH
EQUITABLE HOLDINGS INC
33.80%
4,200,000
$50.78
-
$213,276,000
-16.00% (-800,000)
-6.44%
GPI
GROUP 1 AUTOMOTIVE INC
39.41%
568,424
$437.51
30.12% $305.75
$248,691,184
LAD
LITHIA MOTORS INC
20.03%
400,000
$316.00
8.02% $290.67
$126,400,000
-20.00% (-100,000)
-5.01%
RMNI
RIMINI STREET INC
4.39%
5,913,199
$4.68
12.82% $4.08
$27,673,771
SDHC
SMITH DOUGLAS HOMES CORP
2.38%
851,556
$17.66
28.03% $12.71
$15,038,479
+70.31% (+351,556)
+0.98%
5 of 5

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
YNDX
YANDEX NV-A
700,000
-6.14%

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.