Greg Alexander Portfolio Holdings

Conifer Management, L.L.C.

  • $645 Million
  • Q1 2025

Conifer Management, L.L.C., under direction of Greg Alexander has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $645 Million distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equitable Holdings, Inc. with a value of $260M, Group 1 Automotive Inc with a value of $217M, Lithia Motors Inc with a value of $147M, Rimini Street, Inc. with a value of $20.6M, and Nebius Group N.V. with a value of $0.

Examining the 13F form we can see an decrease of $61.7M in the current position value, from $707M to 645M.

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 $645 Million
Consumer Cyclical: $364 Million
Financial Services: $260 Million
Technology: $20.6 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.3B
$260 Million 40.39% of portfolio
5,000,000
Q4 2024 Reduced 16.67%
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 5
  • Current Value $645 Million
  • Prior Value $707 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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