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← Greg Alexander

Greg Alexander's 2024Q3 portfolio

Greg Alexander (Conifer Management) held 4 positions as of Sep 30, 2024, with the largest position at 28.9% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q3but 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 Sep 30, 2024 (4)

  1. 1EQHEquitable Holdings Inc
    % port
    28.9%
    -1.2pp vs prior Qnow 29.8%
  2. 2LADLithia Motors Inc
    % port
    25.5%
    +3.8pp vs prior Qnow 10.1%
  3. 3GPIGroup 1 Automotive Inc
    % port
    24.9%
    +4.2pp vs prior Qnow 47.7%
  4. 4RMNIRimini Street Inc
    % port
    1.3%
    -1.0pp vs prior Qnow 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.