Greg Alexander - Conifer Management Portfolio Holdings

As of Jun 30, 2025, the Conifer Management portfolio holdings is valued at approximately $768,380,205.00 featuring 6 publicly traded holdings. This in-depth profile highlights the top investments led by EQUITABLE HLDGS INC (EQH), GROUP 1 AUTOMOTIVE INC (GPI), LITHIA MTRS INC (LAD), NEBIUS GROUP N.V. (NBIS), and others based on the company's latest SEC filings reported on Aug 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.

Conifer Management's stock portfolio spans 6 holdings across 5 sectors, with a total market value of $768,380,205.00. The Consumer Cyclical sector represents the largest allocation, while the top holdings account for nearly 100% of the total portfolio value. EQUITABLE HLDGS INC remains the single largest position at 36.5% of all equity investments.

Complete Holdings

Showing 6 of 6 holdings.

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# Company Symbol Sector Portfolio % Shares Change (Shares) Change % Value
1 EQUITABLE HLDGS INC EQH Financial Services 36.51% 5,000,000 - - $280,500,000.00
2 GROUP 1 AUTOMOTIVE INC GPI Consumer Cyclical 32.31% 568,424 - - $248,236,445.00
3 LITHIA MTRS INC LAD Consumer Cyclical 21.98% 500,000 - - $168,910,000.00
4 NEBIUS GROUP N.V. NBIS Other 5.04% 700,000 - - $38,731,000.00
5 RIMINI STR INC DEL RMNI Technology 2.90% 5,913,199 - - $22,292,760.00
6 SMITH DOUGLAS HOMES CORP SDHC Real Estate 1.26% 500,000 +500,000 +100.00% $9,710,000.00

Holdings by Sector

Sector Allocation Value
Consumer Cyclical 54.29% $417,146,445.00
Financial Services 36.51% $280,500,000.00
Other 5.04% $38,731,000.00
Technology 2.90% $22,292,760.00
Real Estate 1.26% $9,710,000.00

Portfolio insights

As of Jun 30, 2025, the Conifer Management portfolio holds 6 securities valued at $768,380,205.00. The Consumer Cyclical sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.