Greg Alexander Portfolio Holdings

Conifer Management, L.L.C.

  • $830 Million
  • Q3 2024

Conifer Management, L.L.C., under direction of Greg Alexander has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $830 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equitable Holdings, Inc. with a value of $252M, Lithia Motors Inc with a value of $222M, Group 1 Automotive Inc with a value of $218M, Stellantis N.V. with a value of $126M, and Rimini Street, Inc. with a value of $10.9M.

Examining the 13F form we can see an increase of $79.3M in the current position value, from $750M to 830M.

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 $830 Million
Consumer Cyclical: $567 Million
Financial Services: $252 Million
Technology: $10.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.5B
$252 Million 30.39% of portfolio
6,000,000
Q2 2024 Reduced 12.46%
$9.84B
$222 Million 26.8% of portfolio
700,000
Q2 2023 Added 40.0%
$6.12B
$218 Million 26.25% of portfolio
568,424
Q2 2024 Added 7.77%
$41.4B
$126 Million 15.24% of portfolio
9,000,000
Q3 2024 Added 26.4%
$221M
$10.9 Million 1.32% of portfolio
5,913,199
Q4 2023 Added 20.19%
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q1 2022 Added 172.98%
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 $830 Million
  • Prior Value $750 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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