What Greg Alexander Bought in Q4 2023
Conifer Management · Quarterly 13F recap as filed with the SEC.
Period: 2023-12-31 · Filed · Historical
$1.03B
Total Value
7
Holdings
0
New Buys
0
Reduced
In Q4 2023, Greg Alexander reported 7 long equity positions worth $1.03B in their Conifer Management 13F filing and 2 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | STLA | STELLANTIS N.V | 14000000 | $326.5M | 31.70% | — |
| 2 | EQH | EQUITABLE HLDGS INC | 7600000 | $253.1M | 24.57% | — |
| 3 | LAD | LITHIA MTRS INC | 700000 | $230.5M | 22.38% | — |
| 4 | GPI | GROUP 1 AUTOMOTIVE INC | 527424 | $160.7M | 15.61% | +5.5% |
| 5 | NBIS | YANDEX N V | 5500000 | $39.1M | 3.79% | — |
| 6 | RMNI | RIMINI STR INC DEL | 5913199 | $19.3M | 1.88% | +20.2% |
| 7 | CRESY | CRESUD S A C I F Y A | 1242313 | $721K | 0.07% | — |