Greg Alexander Portfolio Holdings

Conifer Management, L.L.C.

  • $750 Million
  • Q2 2024

Conifer Management, L.L.C., under direction of Greg Alexander has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $750 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 $245M, Lithia Motors Inc with a value of $177M, Group 1 Automotive Inc with a value of $169M, Stellantis N.V. with a value of $141M, and Rimini Street, Inc. with a value of $18.2M.

Examining the 13F form we can see an decrease of $95.7M in the current position value, from $846M to 750M.

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 $750 Million
Consumer Cyclical: $487 Million
Financial Services: $245 Million
Technology: $18.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.9B
$245 Million 32.67% of portfolio
6,000,000
Q2 2024 Reduced 12.46%
$9.41B
$177 Million 23.55% of portfolio
700,000
Q2 2023 Added 40.0%
$5.37B
$169 Million 22.52% of portfolio
568,424
Q2 2024 Added 7.77%
$44B
$141 Million 18.84% of portfolio
7,120,000
Q1 2024 Reduced 49.14%
$158M
$18.2 Million 2.42% of portfolio
5,913,199
Q4 2023 Added 20.19%
Yandex 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 $750 Million
  • Prior Value $846 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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