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

As of Mar 31, 2023, the Conifer Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 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