Greg Alexander - Conifer Management Portfolio Stock Holdings
Conifer Management disclosed 6 stock positions valued at approximately $523.8 million in its latest SEC 13F filing. The largest holdings include GROUP 1 AUTOMOTIVE INC, EQUITABLE HLDGS INC, and LITHIA MTRS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 6
- Portfolio Value
- $523.8M
Holdings by Sector
Conifer Management Portfolio Holdings in Q1 2026
6 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GROUP 1 AUTOMOTIVE INC | GPI | Consumer Cyclical | 47.66% | 755,032 | +186,608 | +32.83% | $249,636,230 |
| EQUITABLE HLDGS INC | EQH | Financial Services | 29.75% | 4,200,000 | - | - | $155,862,000 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 10.11% | 212,000 | -188,000 | -47.00% | $52,940,640 |
| MONDAY COM LTD | MNDY | Other | 5.28% | 400,000 | +300,000 | +300.00% | $27,644,000 |
| RIMINI STR INC DEL | RMNI | Technology | 3.70% | 5,913,199 | - | - | $19,395,293 |
| SMITH DOUGLAS HOMES CORP | SDHC | Real Estate | 3.50% | 1,433,350 | - | - | $18,346,880 |