Greg Alexander - Conifer Management 13F Activity & Position Changes (Q4 2022)

According to the SEC 13F filed on Feb 13, 2023, the Conifer Management portfolio showed several notable changes in holdings as of quarter-end Dec 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 Q4 2022, the filing reported:

New Buys - Group 1 Automotive, Inc., Lithia Motors, Inc.

Increases - None reported

Reductions - Builders FirstSource, Inc., Equitable Holdings, Inc., Stellantis

Complete Exits - Monday.com

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
Q4 2022	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Sell	-500,000	-20.0%	$129.76M	2,000,000
Q4 2022	EQH Equitable Holdings, Inc.	Equitable Holdings, Inc.	Sell	-400,000	-5.0%	$218.12M	7,600,000
Q4 2022	GPI Group 1 Automotive, Inc.	Group 1 Automotive, Inc.	Buy - Position Entry	+131,547	-	$23.73M	131,547
Q4 2022	LAD Lithia Motors, Inc.	Lithia Motors, Inc.	Buy - Position Entry	+500,000	-	$102.37M	500,000
Q4 2022	MNDY Monday.com	Monday.com	Sell - Position Exit	-100,000	-100.0%	$0.00	-
Q4 2022	STLA Stellantis	Stellantis	Sell	-799,969	-4.4%	$244.24M	17,200,031