Greg Alexander - Conifer Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 5 | |
| Portfolio Value | $659.68M |
Conifer Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | LAD Lithia Motors, Inc. | Sell - Position Exit | -500,000-100.0% |
Q2 2025Jun 30, 2025 | GPI Group 1 Automotive, Inc. | Sell - Position Exit | -568,424-100.0% |
Q2 2025Jun 30, 2025 | EQH Equitable Holdings, Inc. | Sell - Position Exit | -5,000,000-100.0% |
Q2 2025Jun 30, 2025 | RMNI Rimini Street, Inc. | Sell - Position Exit | -5,913,199-100.0% |
Q4 2024Dec 31, 2024 | LAD Lithia Motors, Inc. | Sell | -200,000-28.6% |
Q4 2024Dec 31, 2024 | EQH Equitable Holdings, Inc. | Sell | -1,000,000-16.7% |
Q2 2024Jun 30, 2024 | GPI Group 1 Automotive, Inc. | Buy | +41,000+7.8% |
Q2 2024Jun 30, 2024 | EQH Equitable Holdings, Inc. | Sell | -854,000-12.5% |
Q1 2024Mar 31, 2024 | EQH Equitable Holdings, Inc. | Sell | -746,000-9.8% |
Q4 2023Dec 31, 2023 | RMNI Rimini Street, Inc. | Buy | +993,351+20.2% |
Q4 2023Dec 31, 2023 | GPI Group 1 Automotive, Inc. | Buy | +27,424+5.5% |
Q4 2023Dec 31, 2023 | IMXI International Money Express, In | Sell - Position Exit | -1,000,000-100.0% |
Q3 2023Sep 30, 2023 | COF Capital One Financial Corporati | Sell - Position Exit | -100,000-100.0% |
Q3 2023Sep 30, 2023 | EVI EVI Industries, Inc. | Sell - Position Exit | -116,341-100.0% |
Q2 2023Jun 30, 2023 | GPI Group 1 Automotive, Inc. | Buy | +259,317+107.7% |
Q2 2023Jun 30, 2023 | LAD Lithia Motors, Inc. | Buy | +200,000+40.0% |
Q2 2023Jun 30, 2023 | BLDR Builders FirstSource, Inc. | Sell - Position Exit | -1,200,000-100.0% |
Q1 2023Mar 31, 2023 | GPI Group 1 Automotive, Inc. | Buy | +109,136+83.0% |
Q1 2023Mar 31, 2023 | IMXI International Money Express, In | Sell | -600,000-37.5% |
Q1 2023Mar 31, 2023 | BLDR Builders FirstSource, Inc. | Sell | -800,000-40.0% |
Q4 2022Dec 31, 2022 | LAD Lithia Motors, Inc. | Buy - Position Entry | +500,000 |
Q4 2022Dec 31, 2022 | GPI Group 1 Automotive, Inc. | Buy - Position Entry | +131,547 |
Q4 2022Dec 31, 2022 | EQH Equitable Holdings, Inc. | Sell | -400,000-5.0% |
Q4 2022Dec 31, 2022 | BLDR Builders FirstSource, Inc. | Sell | -500,000-20.0% |
Q3 2022Sep 30, 2022 | RMNI Rimini Street, Inc. | Buy | +736,753+17.6% |
Q3 2022Sep 30, 2022 | COF Capital One Financial Corporati | Buy - Position Entry | +100,000 |
Q3 2022Sep 30, 2022 | IMXI International Money Express, In | Sell | -400,000-20.0% |
Q2 2022Jun 30, 2022 | RMNI Rimini Street, Inc. | Buy | +183,095+4.6% |
Q2 2022Jun 30, 2022 | JD JD.com, Inc. | Sell - Position Exit | -1,115,396-100.0% |
Q2 2022Jun 30, 2022 | EQH Equitable Holdings, Inc. | Sell | -1,204,377-13.1% |