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← Greg Alexander

Greg Alexander's 2024Q2 portfolio

Greg Alexander (Conifer Management) held 4 positions as of Jun 30, 2024, with the largest position at 30.1% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2024 (4)

  1. 1EQHEquitable Holdings Inc
    % port
    30.1%
    +1.3pp vs prior Qnow 29.8%
  2. 2LADLithia Motors Inc
    % port
    21.7%
    -1.6pp vs prior Qnow 10.1%
  3. 3GPIGroup 1 Automotive Inc
    % port
    20.7%
    +3.7pp vs prior Qnow 47.7%
  4. 4RMNIRimini Street Inc
    % port
    2.2%
    now 3.7%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.