Greg Alexander Portfolio Holdings

Conifer Management, L.L.C.

  • $720 Million
  • Q2 2025

Conifer Management, L.L.C., under direction of Greg Alexander has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $720 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 $281M, Group 1 Automotive Inc with a value of $248M, Lithia Motors Inc with a value of $169M, Rimini Street, Inc. with a value of $22.3M, and Nebius Group N.V. with a value of $0.

Examining the 13F form we can see an increase of $75M in the current position value, from $645M to 720M.

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 $720 Million
Consumer Cyclical: $417 Million
Financial Services: $281 Million
Technology: $22.3 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
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 $720 Million
  • Prior Value $645 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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