Greg Alexander - Conifer Management 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 13, 2026, the Conifer Management portfolio is valued at approximately $606.66M across 5 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by GROUP 1 AUTOMOTIVE INC (GPI), EQUITABLE HLDGS INC (EQH), MONDAY COM LTD (MNDY), RIMINI STR INC DEL (RMNI), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Conifer Management's stock portfolio spans 5 holdings across 5 sectors, with a total market value of $606.66M. The Consumer Cyclical sector represents the largest allocation, while the top holdings account for nearly 100% of the total portfolio value. GROUP 1 AUTOMOTIVE INC remains the single largest position at 46.4% of all equity investments.
Complete Holdings
Showing 5 of 5 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GROUP 1 AUTOMOTIVE INC | GPI | Consumer Cyclical | 46.41% | 967,000 | +211,968 | +28.07% | $281.56M |
| EQUITABLE HLDGS INC | EQH | Financial Services | 30.38% | 4,200,000 | - | - | $184.30M |
| MONDAY COM LTD | MNDY | Other | 4.77% | 400,000 | - | - | $28.96M |
| RIMINI STR INC DEL | RMNI | Technology | 4.15% | 5,913,199 | - | - | $25.19M |
| SMITH DOUGLAS HOMES CORP | SDHC | Real Estate | 3.67% | 1,433,350 | - | - | $22.27M |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Consumer Cyclical | 51.92% | $281.56M |
| Financial Services | 33.99% | $184.30M |
| Other | 5.34% | $28.96M |
| Technology | 4.65% | $25.19M |
| Real Estate | 4.11% | $22.27M |
Portfolio insights
According to the SEC 13F filed on Aug 13, 2026, the Conifer Management portfolio holds 5 securities valued at $542.28M as of quarter-end Jun 30, 2026. The Consumer Cyclical sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.