One name, Group 1 Automotive Inc (GPI), is 46.41% of what Greg Alexander's Conifer Management reports for 2026 Q2, according to the 13F-HR filed with the SEC on August 13, 2026. The stake is 967K shares worth about $281.6M, the largest of 6 stock positions. Greg Alexander added 28% to the share count in 2026 Q2.
What did the 2026 Q2 filing report for GPI?
As of June 30, 2026, from the 13F-HR filed August 13, 2026.
| Value | |
|---|---|
| Portfolio weight | 46.41% |
| Shares | 967K |
| Reported value | $281.6M |
| Rank in portfolio | 1st of 6 |
| Next largest holding | EQH at 30.38% |
| Top three holdings | 87.4% of the book |
| Change this quarter | +28% shares |
How concentrated is Greg Alexander in GPI?
GPI at 46.41% is 2.8 times the average stock position in the Greg Alexander portfolio, which is 17%. The next largest holding is EQH at 30.38%. The three largest stocks together are 87.4% of the reported book. A quarter earlier GPI was 47.66% of the book.
Where does GPI sit in the Greg Alexander portfolio?
GPI is the largest of 6 stock positions in the Greg Alexander portfolio at 46.41%, above the fund's average stock position of 17%. The GPI addition was the 2nd largest of the quarter's 3 position changes by percent change to portfolio. Across the 2026 Q2 portfolio, Greg Alexander reported 6 stock positions, with 1 opened and 1 closed. The total portfolio value is about $606.7M, up 16% from the prior quarter.
How long has Greg Alexander held GPI?
Greg Alexander first reported GPI in the quarter ended December 31, 2022. The weight peaked at 47.66% in 2026 Q1. Last quarter the fund added to the position by 33%. Every reported trade is on the Greg Alexander GPI trade history page.
FAQ
What share of the Greg Alexander portfolio is GPI?
GPI is 46.41% of the Greg Alexander portfolio as of 2026 Q2, the largest of 6 stock positions.
What is the GPI stake of Greg Alexander worth?
Greg Alexander holds 967K shares of GPI, worth about $281.6M at June 30, 2026 prices, 46.41% of the reported portfolio.
What are the largest holdings of Greg Alexander?
The largest stock positions of Greg Alexander as of 2026 Q2 are GPI (46.41%), EQH (30.38%) and AIIR (10.61%), together 87.4% of the book.
Did Greg Alexander's Conifer Management change its GPI position in 2026 Q2?
Greg Alexander added 28% to the share count in 2026 Q2.