Greg Alexander - Conifer Management 13F Activity & Position Changes (Q1 2023)

According to the SEC 13F filed on May 15, 2023, the Conifer Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2023. 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 2023, the filing reported:

New Buys - None reported

Increases - Group 1 Automotive, Inc.

Reductions - Builders FirstSource, Inc., International Money Express, In, Stellantis

Complete Exits - None reported

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 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