Greg Alexander - Conifer Management Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Conifer Management disclosed 6 stock positions valued at approximately $606.66M as of quarter-end June 30, 2026. The largest holdings include GROUP 1 AUTOMOTIVE INC, EQUITABLE HLDGS INC, and AIR GLOBAL PLC.
- Report Period
- June 30, 2026
- No. of Stocks
- 6
- Portfolio Value
- $606.66M
Holdings by Sector
Conifer Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GROUP 1 AUTOMOTIVE INC | GPI | Consumer Cyclical | 46.41% | 967,000 | +211,968 | +28.07% | $281,561,390 |
| EQUITABLE HLDGS INC | EQH | Financial Services | 30.38% | 4,200,000 | - | - | $184,296,000 |
| AIR GLOBAL PLC | AIIR | Other | 10.61% | 9,666,791 | +9,666,791 | +100.00% | $64,380,828 |
| MONDAY COM LTD | MNDY | Other | 4.77% | 400,000 | - | - | $28,956,000 |
| RIMINI STR INC DEL | RMNI | Technology | 4.15% | 5,913,199 | - | - | $25,190,228 |
| SMITH DOUGLAS HOMES CORP | SDHC | Real Estate | 3.67% | 1,433,350 | - | - | $22,274,259 |
Showing 6 of 6 holdings in the latest reporting period.