Greg Alexander
Conifer Management
| Stock 5 | % of Portfolio Weight of this holding as a percentage of the total portfolio | Value Total dollar value of the position (shares x price) | Shares Number of shares held | Reported Price Price per share as reported in the SEC filing | Recent Activity Activity in the most recent 13F filing with percentage change | Current Price within 52W Range Current stock price positioned within the 52-week high/low range | +/- Reported Price Percentage change from the filing reported price to the current price. Green = gain, Red = loss |
|---|---|---|---|---|---|---|---|
 G GPI GROUP 1 AUTOMOTIVE INC | 37.04% | $223.56M | 568,424 | $393.30 | — | $329.45 $297.42 $486.82 | -16.23% |
 E EQH EQUITABLE HLDGS INC | 33.16% | $200.13M | 4,200,000 | $47.65 | — | $37.79 $35.34 $55.09 | -20.69% |
 L LAD LITHIA MTRS INC | 22.02% | $132.93M | 400,000 | $332.33 | — | $251.82 $243.00 $355.93 | -24.23% |
 S SDHC SMITH DOUGLAS HOMES CORP | 3.98% | $24.04M | 1,433,350 | $16.77 | Add 68.32% | $13.49 $11.34 $22.59 | -19.56% |
 R RMNI RIMINI STR INC DEL | 3.80% | $22.94M | 5,913,199 | $3.88 | — | $3.35 $2.94 $5.24 | -13.66% |
News about Greg Alexander's top holdings
Frequently Asked Questions
What stocks does Greg Alexander own in 2026?
As of Q1 2026, Greg Alexander's Conifer Management holds 5 stocks worth $603.60M. The largest position is GPI. Data from SEC 13F filing dated 2026-02-13 00:00:00.000Z.
What did Greg Alexander buy and sell recently?
View the Activity tab above to see which positions Greg Alexander added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.
What is Greg Alexander's top stock holding?
The largest position is GPI. Greg Alexander's Conifer Management holds 5 total positions worth $603.60M. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does Greg Alexander invest in?
Greg Alexander's portfolio of 5 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Consumer Cyclical sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is Greg Alexander's investment strategy?
Greg Alexander manages Conifer Management using a value investment approach. The portfolio currently holds 5 positions with total assets of $603.60M. The portfolio is most concentrated in the Consumer Cyclical sector.
What is Greg Alexander's portfolio worth in 2026?
Greg Alexander's Conifer Management manages $603.60M in disclosed 13F holdings across 5 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.
How often does Greg Alexander update portfolio holdings?
Greg Alexander's Conifer Management files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-13 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.
How do I track Greg Alexander's portfolio changes over time?
Use the Activity tab to compare Greg Alexander's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from Conifer Management's SEC 13F filings.