Greg Alexander - Conifer Management 13F Activity & Position Changes (Q1 2022)

According to the SEC 13F filed on May 16, 2022, the Conifer Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2022. 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 Q1 2022, the filing reported:

New Buys - None reported

Increases - Equitable Holdings, Inc., Nebius Group, Rimini Street, Inc.

Reductions - Builders FirstSource, Inc., EVI Industries, Inc.

Complete Exits - Alibaba Group Holding Limited

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
Q1 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell - Position Exit	-2,155,836	-100.0%	$0.00	-
Q1 2022	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Sell	-500,000	-16.7%	$161.35K	2,500,000
Q1 2022	EQH Equitable Holdings, Inc.	Equitable Holdings, Inc.	Buy	+880,600	+10.6%	$284.51K	9,204,377
Q1 2022	EVI EVI Industries, Inc.	EVI Industries, Inc.	Sell	-11,982	-9.3%	$2.16K	116,341
Q1 2022	NBIS Nebius Group	Nebius Group	Buy	+3,485,207	+173.0%	$33.33K	5,500,000
Q1 2022	RMNI Rimini Street, Inc.	Rimini Street, Inc.	Buy	+1,663,865	+71.2%	$23.20K	4,000,000