Greg Alexander Conifer Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Group 1 Automotive
GPI
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equitable Holdings
EQH
|
+$33.5M |
| 2 |
CRESW
Cresud SACIF y A. Warrant
CRESW
|
+$667K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 59.71% |
| 2 | Financials | 30.06% |
| 3 | Communication Services | 8.01% |
| 4 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Equitable Holdings
EQH
$14.9B
| $245M | 30.06% |
6,000,000
-854,000
| -12% | -$33.5M |
2019 Q4
18 quarters
|
|
2
Lithia Motors
LAD
$6.65B
| $177M | 21.67% |
700,000
| – | – |
2022 Q4
6 quarters
|
|
|
3
Group 1 Automotive
GPI
$3.18B
| $169M | 20.72% |
568,424
+41,000
| +8% | +$12.1M |
2022 Q4
6 quarters
|
|
4
Stellantis
STLA
$12.4B
| $141M | 17.33% |
7,120,000
| – | – |
2019 Q4
18 quarters
|
|
5
Nebius Group N.V.
NBIS
$35.7B
| $65.3M | 8.01% |
5,500,000
| – | – |
2019 Q4
18 quarters
|
|
6
Rimini Street
RMNI
$505M
| $18.2M | 2.23% |
5,913,199
| – | – |
2021 Q3
11 quarters
|
|
|
CRESW
7
DELISTED
Cresud SACIF y A. Warrant
CRESW
| – | – |
-1,242,313
| Closed | -$667K | – |
|
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Greg Alexander's Q2 2024 Portfolio in Review
As of Q2 2024, Greg Alexander held 7 positions worth $816M, down 10% from $906M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Greg Alexander's Q2 2024 filing shows 1 increased, 1 reduced and 1 closed positions. The largest sale was Equitable Holdings, an estimated $33.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, down from 62% a quarter earlier, followed by Financials and Communication Services.
- Greg Alexander added most to Group 1 Automotive in Q2 2024, an estimated $12.1M increase.
- Greg Alexander's biggest Q2 2024 reduction was Equitable Holdings, cutting an estimated $33.5M.
- Greg Alexander fully exited Cresud SACIF y A. Warrant in Q2 2024, selling an estimated $667K.
- Greg Alexander's ten largest holdings make up 100% of its $816M portfolio in Q2 2024.
- Greg Alexander opened 0 new positions and closed 1 in Q2 2024.
- Greg Alexander's portfolio value fell 10% quarter-over-quarter to $816M.
Based on Conifer Management's 13F filing for Q2 2024, filed 14 Aug 2024.