Greg Alexander - Conifer Management 13F Activity & Position Changes (Q2 2023)

As of Jun 30, 2023, the Conifer Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 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 Q2 2023, the filing reported:

New Buys - None reported
Reductions - 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 Type Change Qty
Q2 2023
BLDR
Builders FirstSource, Inc.
Sell - Position Exit
-1,200,000
Q2 2023
GPI
Group 1 Automotive, Inc.
Buy
+259,317
Q2 2023
LAD
Lithia Motors, Inc.
Buy
+200,000