Greg Alexander Holdings Activity

Conifer Management Portfolio 13F

Conifer Management has disclosed a total of 3 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 1 position(s).

What stocks is Greg Alexander buying now?

In the recent quarter Greg Alexander has purchased 2 securities: (GPI) GROUP 1 AUTOMOTIVE INC (added shares +32.83%) and (MNDY) MONDAYCOM LTD (new buy).

What does Greg Alexander invest in?

Greg Alexander's top 5 holdings (by % of portfolio) are (GPI) GROUP 1 AUTOMOTIVE INC (47.66%), (EQH) EQUITABLE HOLDINGS INC (29.75%), (LAD) LITHIA MOTORS INC (10.11%), (MNDY) MONDAYCOM LTD (5.28%) and (RMNI) RIMINI STREET INC (3.7%).

In the latest report(s) the following changes have been made to the top investments: (GPI) GROUP 1 AUTOMOTIVE INC (added shares +32.83%), (LAD) LITHIA MOTORS INC (reduced shares -47%) and (MNDY) MONDAYCOM LTD (new buy).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2026 Q1 (3 results)
MNDY
MONDAYCOM LTD
buy
+400,000
+5.28%
$69.11
24.06% $85.74
5.28%
GPI
GROUP 1 AUTOMOTIVE INC
+32.83%
+186,608
+11.78%
$330.63
5.94% $311.00
47.66%
LAD
LITHIA MOTORS INC
-47.00%
-188,000
-8.96%
$249.72
15.67% $288.84
10.11%
2025 Q4 (1 result)
SDHC
SMITH DOUGLAS HOMES CORP
+68.32%
+581,794
+1.62%
$16.77
24.39% $12.68
3.98%
2025 Q3 (4 results)
SDHC
SMITH DOUGLAS HOMES CORP
+70.31%
+351,556
+0.98%
$17.66
28.20% $12.68
2.38%
EQH
EQUITABLE HOLDINGS INC
-16.00%
-800,000
-6.44%
$50.78
-
33.80%
LAD
LITHIA MOTORS INC
-20.00%
-100,000
-5.01%
$316.00
8.59% $288.84
20.03%
YNDX
YANDEX NV-A
-100.00%
-700,000
-6.14%
$55.33
-
0.00%
2025 Q2 (1 result)
SDHC
SMITH DOUGLAS HOMES CORP
buy
+500,000
+1.26%
$19.42
34.71% $12.68
1.26%
2025 Q1 (2 results)
YNDX
YANDEX NV-A
-72.00%
-1,800,000
-5.76%
$21.11
-
2.24%
STLA
STELLANTIS NV
-100.00%
-2,807,761
-5.55%
$13.05
45.52% $7.11
0.00%
2024 Q4 (4 results)
EQH
EQUITABLE HOLDINGS INC
-16.67%
-1,000,000
-6.08%
$47.17
-
30.40%
LAD
LITHIA MOTORS INC
-28.57%
-200,000
-9.21%
$357.43
19.19% $288.84
23.04%
YNDX
YANDEX NV-A
-54.55%
-3,000,000
-10.71%
$27.70
-
8.93%
STLA
STELLANTIS NV
-68.80%
-6,192,239
-10.42%
$13.05
45.52% $7.11
0.00%
2024 Q3 (1 result)
STLA
STELLANTIS NV
+26.40%
+1,880,000
+3.02%
$14.05
49.40% $7.11
14.47%
2024 Q2 (3 results)
GPI
GROUP 1 AUTOMOTIVE INC
+7.77%
+41,000
+1.49%
$297.28
4.62% $311.00
20.72%
EQH
EQUITABLE HOLDINGS INC
-12.46%
-854,000
-4.28%
$40.86
-
30.06%
CRESW
CRESUD SACI-CW26
-100.00%
-1,242,313
-0.08%
$0.54
-
0.00%
2024 Q1 (2 results)
EQH
EQUITABLE HOLDINGS INC
-9.82%
-746,000
-3.13%
$38.01
-
28.75%
STLA
STELLANTIS NV
-49.14%
-6,880,000
-21.49%
$28.30
74.88% $7.11
22.24%
2023 Q4 (3 results)
RMNI
RIMINI STREET INC
+20.19%
+993,351
+0.32%
$3.27
26.91% $4.15
1.88%
GPI
GROUP 1 AUTOMOTIVE INC
+5.48%
+27,424
+0.81%
$304.74
2.05% $311.00
15.61%
IMXI
INTERNATIONAL MONEY EXPRESS
-100.00%
-1,000,000
-1.64%
$16.93
11.70% $14.95
0.00%
2023 Q3 (3 results)
STLA
STELLANTIS NV
-6.67%
-1,000,000
-2.16%
$19.13
62.83% $7.11
30.19%
EVI
EVI INDUSTRIES INC
-100.00%
-116,341
-0.29%
$22.00
20.36% $17.52
0.00%
COF
CAPITAL ONE FINANCIAL CORP
-100.00%
-100,000
-1.23%
$109.37
65.19% $180.67
0.00%
2023 Q2 (3 results)
GPI
GROUP 1 AUTOMOTIVE INC
+107.74%
+259,317
+7.34%
$258.10
20.50% $311.00
14.16%
LAD
LITHIA MOTORS INC
+40.00%
+200,000
+6.67%
$304.11
5.02% $288.84
23.36%
BLDR
BUILDERS FIRSTSOURCE INC
-100.00%
-1,200,000
-11.69%
$88.78
17.05% $73.64
0.00%
2023 Q1 (4 results)
GPI
GROUP 1 AUTOMOTIVE INC
+82.96%
+109,136
+2.97%
$226.42
37.36% $311.00
6.54%
STLA
STELLANTIS NV
-12.79%
-2,200,031
-4.80%
$18.19
60.91% $7.11
32.75%
IMXI
INTERNATIONAL MONEY EXPRESS
-37.50%
-600,000
-1.86%
$25.78
42.01% $14.95
3.09%
BLDR
BUILDERS FIRSTSOURCE INC
-40.00%
-800,000
-8.52%
$88.78
17.05% $73.64
0.00%
2022 Q4 (6 results)
LAD
LITHIA MOTORS INC
buy
+500,000
+12.45%
$204.74
41.08% $288.84
12.45%
GPI
GROUP 1 AUTOMOTIVE INC
buy
+131,547
+2.89%
$180.37
72.42% $311.00
2.89%
STLA
STELLANTIS NV
-4.44%
-799,969
-1.38%
$14.20
49.93% $7.11
29.71%
EQH
EQUITABLE HOLDINGS INC
-5.00%
-400,000
-1.40%
$28.70
-
26.53%
BLDR
BUILDERS FIRSTSOURCE INC
-20.00%
-500,000
-3.95%
$64.88
13.50% $73.64
15.79%
MNDY
MONDAYCOM LTD
-100.00%
-100,000
-1.38%
$113.34
24.35% $85.74
0.00%
2022 Q3 (4 results)
COF
CAPITAL ONE FINANCIAL CORP
buy
+100,000
+1.31%
$92.17
96.02% $180.67
1.31%
RMNI
RIMINI STREET INC
+17.61%
+736,753
+0.49%
$4.66
10.94% $4.15
3.26%
STLA
STELLANTIS NV
+7.14%
+1,200,000
+2.02%
$11.84
39.95% $7.11
30.31%
IMXI
INTERNATIONAL MONEY EXPRESS
-20.00%
-400,000
-1.30%
$22.79
34.40% $14.95
5.19%
44 of 141

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.