Greg Alexander – Conifer Management Portfolio Activity & Recent Trades (Sep 30, 2025)
As of Sep 30, 2025, the Conifer Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q3 2025, the filing reported:
New Buys –
None reported
Increases – Smith Douglas Homes Corp.
Reductions – Equitable Holdings, Inc., Lithia Motors, Inc.
Complete Exits – Nebius Group
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Name | Type | Change Qty | % Change | Value | Remaining |
|---|---|---|---|---|---|---|---|
Q3 2025 | EQH Equitable Holdings, Inc. | Equitable Holdings, Inc. | Sell | -800,000 | -16.0% | $213.28M | 4,200,000 |
Q3 2025 | LAD Lithia Motors, Inc. | Lithia Motors, Inc. | Sell | -100,000 | -20.0% | $126.40M | 400,000 |
Q3 2025 | NBIS Nebius Group | Nebius Group | Sell - Position Exit | -700,000 | -100.0% | $0.00 | - |
Q3 2025 | SDHC Smith Douglas Homes Corp. | Smith Douglas Homes Corp. | Buy | +351,556 | +70.3% | $15.04M | 851,556 |
Q2 2025 | SDHC Smith Douglas Homes Corp. | Smith Douglas Homes Corp. | Buy - Position Entry | +500,000 | - | $9.71M | 500,000 |
Q1 2025 | NBIS Nebius Group | Nebius Group | Sell | -1,800,000 | -72.0% | $14.78M | 700,000 |
Q1 2025 | STLA Stellantis | Stellantis | Sell - Position Exit | -2,807,761 | -100.0% | $0.00 | - |
Q4 2024 | EQH Equitable Holdings, Inc. | Equitable Holdings, Inc. | Sell | -1,000,000 | -16.7% | $235.85M | 5,000,000 |
Q4 2024 | LAD Lithia Motors, Inc. | Lithia Motors, Inc. | Sell | -200,000 | -28.6% | $178.72M | 500,000 |
Q4 2024 | NBIS Nebius Group | Nebius Group | Sell | -3,000,000 | -54.5% | $69.25M | 2,500,000 |
Q4 2024 | STLA Stellantis | Stellantis | Sell | -6,192,239 | -68.8% | $36.64M | 2,807,761 |
Q3 2024 | STLA Stellantis | Stellantis | Buy | +1,880,000 | +26.4% | $126.45M | 9,000,000 |
Q2 2024 | EQH Equitable Holdings, Inc. | Equitable Holdings, Inc. | Sell | -854,000 | -12.5% | $245.16M | 6,000,000 |
Q2 2024 | GPI Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | Buy | +41,000 | +7.8% | $168.98M | 568,424 |
Q1 2024 | EQH Equitable Holdings, Inc. | Equitable Holdings, Inc. | Sell | -746,000 | -9.8% | $260.52M | 6,854,000 |
Q1 2024 | STLA Stellantis | Stellantis | Sell | -6,880,000 | -49.1% | $201.50M | 7,120,000 |
Q4 2023 | GPI Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | Buy | +27,424 | +5.5% | $160.73M | 527,424 |
Q4 2023 | IMXI International Money Express, In | International Money Express, In | Sell - Position Exit | -1,000,000 | -100.0% | $0.00 | - |
Q4 2023 | RMNI Rimini Street, Inc. | Rimini Street, Inc. | Buy | +993,351 | +20.2% | $19.34M | 5,913,199 |
Q3 2023 | COF Capital One Financial Corporati | Capital One Financial Corporati | Sell - Position Exit | -100,000 | -100.0% | $0.00 | - |
Q3 2023 | EVI EVI Industries, Inc. | EVI Industries, Inc. | Sell - Position Exit | -116,341 | -100.0% | $0.00 | - |
Q3 2023 | STLA Stellantis | Stellantis | Sell | -1,000,000 | -6.7% | $267.82M | 14,000,000 |
Q2 2023 | BLDR Builders FirstSource, Inc. | Builders FirstSource, Inc. | Sell - Position Exit | -1,200,000 | -100.0% | $0.00 | - |
Q2 2023 | GPI Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | Buy | +259,317 | +107.7% | $129.05M | 500,000 |
Q2 2023 | LAD Lithia Motors, Inc. | Lithia Motors, Inc. | Buy | +200,000 | +40.0% | $212.88M | 700,000 |
Q1 2023 | BLDR Builders FirstSource, Inc. | Builders FirstSource, Inc. | Sell | -800,000 | -40.0% | $106.54M | 1,200,000 |
Q1 2023 | GPI Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | Buy | +109,136 | +83.0% | $54.50M | 240,683 |
Q1 2023 | IMXI International Money Express, In | International Money Express, In | Sell | -600,000 | -37.5% | $25.78M | 1,000,000 |
Q1 2023 | STLA Stellantis | Stellantis | Sell | -2,200,031 | -12.8% | $272.85M | 15,000,000 |
Q4 2022 | BLDR Builders FirstSource, Inc. | Builders FirstSource, Inc. | Sell | -500,000 | -20.0% | $129.76M | 2,000,000 |