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Greg Alexander
Conifer Management
Concentrated value investor
$523.8M
Portfolio Value
6
Holdings
Q1 '26
Period
2026-05-15
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
📊 Sector Breakdown
Portfolio allocation by sector
Unknown 100.0%
💼 Holdings
🔍
6 of 6 positions · $523.8M
This quarter: 1 new position, increased 1, reduced 1. Net buyer.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GPIGROUP 1 AUTOMOTIVE INC | 47.7% | Add 32.83% | 755032 | $330.63 | $249.6M | — | — | — | — | 📄 | |
| 2 | EQH-PCEQUITABLE HLDGS INC | 29.8% | Held | 4200000 | $37.11 | $155.9M | — | — | — | — | 📄 | |
| 3 | LADLITHIA MTRS INC | 10.1% | Reduce 47.00% | 212000 | $249.72 | $52.9M | — | — | — | — | 📄 | |
| 4 | MNDYMONDAY COM LTD | 5.3% | Buy | 400000 | $69.11 | $27.6M | — | — | — | — | 📄 | |
| 5 | RMNIRIMINI STR INC DEL | 3.7% | Held | 5913199 | $3.28 | $19.4M | — | — | — | — | 📄 | |
| 6 | SDHCSMITH DOUGLAS HOMES CORP | 3.5% | Held | 1433350 | $12.80 | $18.3M | — | — | — | — | 📄 |