Greg Alexander - Conifer Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 5 | |
| Portfolio Value | $659.68M |
Portfolio Overview
Comprehensive analysis of Greg Alexander's investment portfolio
4
Total Holdings
$659.7M
Portfolio Value
Mar 31, 2025
Latest Filing
39.5%
Largest Position
Top Holdings
1
EQH
EQUITABLE HLDGS INC
$260.4M
39.5%
2
GPI
GROUP 1 AUTOMOTIVE INC
$217.1M
32.9%
3
LAD
LITHIA MTRS INC
$146.8M
22.2%
4
RMNI
RIMINI STR INC DEL
$20.6M
3.1%
Recent Activity
LAD
Lithia Motors, Inc.
-500,000
Jun 30, 2025
GPI
Group 1 Automotive, Inc.
-568,424
Jun 30, 2025
EQH
Equitable Holdings, Inc.
-5,000,000
Jun 30, 2025