Greg Alexander · Conifer Management, L.L.C.
| Period: | Q3 2025 |
| Portfolio date: | Sep 30, 2025 |
| No. of stocks: | 5 |
| Portfolio value: | $631M |
Viewing historical Q3 2025 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| GPI · Group 1 Automotive Inc. | 39.41 | 568,424 | $437.51 | $248,691,184 | $357.83 | -18.21% | $292.44 | $488.39 | |
| EQH · Equitable Hldgs Inc. | 33.80 | Reduce 16.00% | 4,200,000 | $50.78 | $213,276,000 | $42.60 | -16.11% | $35.20 | $56.61 |
| LAD · Lithia Mtrs Inc. | 20.03 | Reduce 20.00% | 400,000 | $316.00 | $126,400,000 | $293.99 | -6.97% | $239.78 | $360.56 |
| 76674Q107 · Rimini Str Inc. Del | 4.39 | 5,913,199 | $4.68 | $27,673,771 | — | — | — | — | |
| SDHC · Smith Douglas Homes Corp. | 2.38 | Add 70.31% | 851,556 | $17.66 | $15,038,479 | $13.00 | -26.39% | $11.13 | $23.50 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
4 sectors represented
Whales with similar holdings to Greg Alexander
Ranked by number of overlapping positions in current portfolios
Articles & Commentaries
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★ WatchlistData from SEC EDGAR · whalstreet.com