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Greg Alexander
Conifer Management
Concentrated value investor
$603.6M
Portfolio Value
5
Holdings
Q4 '25
Period
2026-02-13
Filed
📉
⚠️ ApproximationSimulated 13F Return
Total Return
+13.03%
Q1 '25 → Q4 '25
Annualized
+17.67%/yr
S&P: +26.24%/yr
Alpha (vs S&P)
-6.15%
3 quarters tracked
1-Year Return
—
⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.
📈 Recent Activity
Changes from previous quarter
SDHCREDUCED
4.0% of portfolio
+68% shares+1.6pp
📊 Sector Breakdown
Portfolio allocation by sector
Unknown 100.0%
💼 Holdings
🔍
5 of 5 positions · $603.6M
This quarter: reduced 1. Net seller.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GPIGROUP 1 AUTOMOTIVE INC | 37.0% | Held | 568424 | $393.30 | $223.6M | — | — | — | — | 📄 | |
| 2 | EQH-PCEQUITABLE HLDGS INC | 33.2% | Held | 4200000 | $47.65 | $200.1M | — | — | — | — | 📄 | |
| 3 | LADLITHIA MTRS INC | 22.0% | Held | 400000 | $332.33 | $132.9M | — | — | — | — | 📄 | |
| 4 | SDHCSMITH DOUGLAS HOMES CORP | 4.0% | Reduce 68.32% | 1433350 | $16.77 | $24.0M | — | — | — | — | 📄 | |
| 5 | RMNIRIMINI STR INC DEL | 3.8% | Held | 5913199 | $3.88 | $22.9M | — | — | — | — | 📄 |