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

As of Dec 31, 2022, the Conifer Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 13, 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 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