Greg Alexander - Conifer Management Portfolio Position Sizes (Q2 2026)

According to the SEC 13F filed on Aug 13, 2026, the Conifer Management portfolio balances reported a total equity value of $606.66M across 6 publicly traded holdings as of quarter-end Jun 30, 2026.

The portfolio balances highlight GROUP 1 AUTOMOTIVE INC (GPI) as the single largest position, accounting for 46.4% of total equity value, followed by EQUITABLE HLDGS INC (EQH), MONDAY COM LTD (MNDY), RIMINI STR INC DEL (RMNI), and others. Collectively, the top five holdings represent 89.4% of the portfolio, showing how capital is distributed among core positions and long-term investments.