Greg Alexander - Conifer Management 13F Activity & Position Changes (Q4 2019)
As of Dec 31, 2019, the Conifer Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. 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 Q4 2019, the filing reported:
New Buys - Alibaba Group Holding Limited, Builders FirstSource, Inc., Cresud S.A.C.I.F. y A., Alphabet Inc., International Money Express, In, and 2 more
Increases - None reported
Reductions - None reported
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 | Type | Change Qty |
|---|---|---|---|
|
Q4 2019
|
BABA
Alibaba Group Holding Limited
|
Buy - Position Entry |
+1,600,000
|
|
Q4 2019
|
BLDR
Builders FirstSource, Inc.
|
Buy - Position Entry |
+6,819,640
|
|
Q4 2019
|
CRESY
Cresud S.A.C.I.F. y A.
|
Buy - Position Entry |
+660,492
|
|
Q4 2019
|
GOOGL
Alphabet Inc.
|
Buy - Position Entry |
+360,000
|
|
Q4 2019
|
IMXI
International Money Express, In
|
Buy - Position Entry |
+1,241,234
|
|
Q4 2019
|
JD
JD.com, Inc.
|
Buy - Position Entry |
+3,000,000
|
|
Q4 2019
|
NBIS
Nebius Group
|
Buy - Position Entry |
+4,000,000
|