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
STLA
22.24%
7,120,000
$28.30
26.82% $20.71
$201,496,000
-49.14% (-6,880,000)
-21.49%
EQH
28.75%
6,854,000
$38.01
10.76% $42.10
$260,520,540
-9.82% (-746,000)
-3.13%
CRESW
0.07%
1,242,313
$0.54
18.00% $0.44
$666,625
GPI
17.01%
527,424
$292.23
5.54% $308.42
$154,129,116
LAD
23.24%
700,000
$300.86
15.03% $255.63
$210,602,000
RMNI
2.13%
5,913,199
$3.26
7.06% $3.03
$19,277,029
YNDX
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.