Greg Alexander Portfolio Holdings

Conifer Management, L.L.C.

  • $990 Million
  • Q4 2023

Conifer Management, L.L.C., under direction of Greg Alexander has filed its 13F form on February 13, 2024 for Q4 2023 where it was disclosed a total value porftolio of $990 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stellantis N.V. with a value of $326M, Equitable Holdings, Inc. with a value of $253M, Lithia Motors Inc with a value of $230M, Group 1 Automotive Inc with a value of $161M, and Rimini Street, Inc. with a value of $19.3M.

Examining the 13F form we can see an increase of $138M in the current position value, from $852M to 990M.

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 $990 Million
Consumer Cyclical: $718 Million
Financial Services: $253 Million
Technology: $19.3 Million

Stock Holdings Table Market Cap. of Under $50 Millions

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 $990 Million
  • Prior Value $852 Million
  • Filing
  • Period Q4 2023
  • Filing Date February 13, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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