Greg Alexander Portfolio Holdings

Conifer Management, L.L.C.

  • $707 Million
  • Q4 2024

Conifer Management, L.L.C., under direction of Greg Alexander has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $707 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Group 1 Automotive Inc with a value of $240M, Equitable Holdings, Inc. with a value of $236M, Lithia Motors Inc with a value of $179M, Stellantis N.V. with a value of $36.6M, and Rimini Street, Inc. with a value of $15.8M.

Examining the 13F form we can see an decrease of $123M in the current position value, from $830M to 707M.

Conifer Management, L.L.C. is based out at New York, NY

Below you can find more details about Greg Alexander portfolio as well as his latest detailed transactions.

Portfolio value $707 Million
Consumer Cyclical: $455 Million
Financial Services: $236 Million
Technology: $15.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.02B
$240 Million 33.91% of portfolio
568,424
Q2 2024 Added 7.77%
$20.8B
$236 Million 33.38% of portfolio
5,000,000
Q4 2024 Reduced 16.67%
$10.4B
$179 Million 25.29% of portfolio
500,000
Q4 2024 Reduced 28.57%
$45.1B
$36.6 Million 5.19% of portfolio
2,807,761
Q4 2024 Reduced 68.8%
$299M
$15.8 Million 2.23% of portfolio
5,913,199
Q4 2023 Added 20.19%
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 54.55%
Greg Alexander

Greg Alexander

Greg Alexander is the founder and chief investment officer of Conifer Management, a successful investment firm that focuses on value investing. Alexander is known for his expertise in value investing and his disciplined approach to investing. He has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $707 Million
  • Prior Value $830 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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