Greg Alexander Portfolio Holdings by Sector
Conifer Management, L.L.C.
- $830 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Auto & Truck Dealerships | Consumer Cyclical
LAD GPI 2 stocks |
$440,166
53.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
EQH 1 stocks |
$252,120
30.39% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
STLA 1 stocks |
$126,450
15.24% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
RMNI 1 stocks |
$10,939
1.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|