Greg Alexander Portfolio Holdings by Sector
Conifer Management, L.L.C.
- $750 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Auto & Truck Dealerships | Consumer Cyclical
LAD GPI 2 stocks |
$345,696
46.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
EQH 1 stocks |
$245,160
32.67% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
STLA 1 stocks |
$141,332
18.84% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
RMNI 1 stocks |
$18,153
2.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|