Greg Alexander
Conifer Management LLC | CIK: 0001773994
Filing Date
Aug 13, 2026
Market Value
$504.03M
Holdings
3
Turnover
10.74%
Avg. Hold (Top 20)
14.33 Qtrs
Buys
0
Sells
3
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| GPI 1 Automotive | Stock | 48.13% | Added 28.07% | 967K | $242.59M | $267.54 | $250.87 | -6.23% | |
| EQH Equitable | Stock | 44.89% | Unchanged | 4.2M | $226.25M | $21.27 | $53.87 | +153.25% | |
| MNDY monday.com | Stock | 6.98% | Unchanged | 400K | $35.18M | $89.91 | $87.96 | -2.17% |
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
| LAD Lithia Mtrs Inc | Stock | -212K | 100% Sold |
| RMNI Rimini Str Inc Del | Stock | -5.91M | 100% Sold |
| SDHC Smith Douglas Homes Corp | Stock | -1.43M | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Consumer Cyclical | 48.13% |
Financial Services | 44.89% |
Technology | 6.98% |
Industry Breakdown
| Industry | Weight |
|---|---|
Auto - Dealerships | 48.13% |
Asset Management | 44.89% |
Software - Application | 6.98% |