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Greg Alexander Conifer Management

AUM $607M
1-Year Est. Return 29.07%
 

Greg Alexander is the founder of Conifer Management, a concentrated investment firm in the value tradition. The portfolio typically features a small number of equities held with long-term conviction. Alexander’s firm is followed by investors who seek compact, research-driven partnerships rather than broad mutual-fund style diversification.

This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
-29.07%
3 Year Est. Return
+22.67%
5 Year Est. Return
+29.49%
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$124M
Cap. Flow
-$197M
Cap. Flow %
-21.7%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$171M
2
EQH icon
Equitable Holdings
EQH
+$25.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.49%
2 Financials 28.75%
3 Communication Services 6.56%
4 Technology 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
1
Equitable Holdings
EQH
$13.3B
$261M 28.75%
6,854,000
-746,000
-10% -$25.4M
LAD icon
2
Lithia Motors
LAD
$8.15B
$211M 23.24%
700,000
– –
STLA icon
3
Stellantis
STLA
$20.4B
$201M 22.24%
7,120,000
-6,880,000
-49% -$171M
GPI icon
4
Group 1 Automotive
GPI
$3.12B
$154M 17.01%
527,424
– –
NBIS
5
Nebius Group N.V.
NBIS
$59.6B
$59.4M 6.56%
5,500,000
– –
RMNI icon
6
Rimini Street
RMNI
$490M
$19.3M 2.13%
5,913,199
– –
CRESW
7
DELISTED
Cresud SACIF y A. Warrant
CRESW
$667K 0.07%
1,242,313
– –

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Greg Alexander's Q1 2024 Portfolio in Review

As of Q1 2024, Greg Alexander held 7 positions worth $906M, down 12% from $1.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greg Alexander withdrew a net $197M in Q1 2024, reducing 2 holdings. Its largest reduction was Stellantis, cutting an estimated $171M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, down from 70% a quarter earlier, followed by Financials and Communication Services.

  • Greg Alexander's biggest Q1 2024 reduction was Stellantis, cutting an estimated $171M.
  • Greg Alexander's ten largest holdings make up 100% of its $906M portfolio in Q1 2024.
  • Greg Alexander opened 0 new positions and closed 0 in Q1 2024.
  • Greg Alexander's portfolio value fell 12% quarter-over-quarter to $906M.

Based on Conifer Management's 13F filing for Q1 2024, filed 15 May 2024.