Greg Alexander Portfolio Holdings

Conifer Management, L.L.C.

  • $846 Million
  • Q1 2024

Conifer Management, L.L.C., under direction of Greg Alexander has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $846 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equitable Holdings, Inc. with a value of $261M, Lithia Motors Inc with a value of $211M, Stellantis N.V. with a value of $201M, Group 1 Automotive Inc with a value of $154M, and Rimini Street, Inc. with a value of $19.3M.

Examining the 13F form we can see an decrease of $144M in the current position value, from $990M to 846M.

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 $846 Million
Consumer Cyclical: $566 Million
Financial Services: $261 Million
Technology: $19.3 Million

Stock Holdings Table Market Cap. of $200 Billions or more

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 7
  • Current Value $846 Million
  • Prior Value $990 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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