Greg Alexander's 2024Q4 portfolio

Greg Alexander (Conifer Management) held 4 positions as of Dec 31, 2024, with the largest position at 30.9% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q4but 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 Dec 31, 2024 (4)

1GPIGroup 1 Automotive Inc
% port
30.9%
+6.0pp vs prior Qnow 47.7%
2EQHEquitable Holdings Inc
% port
30.4%
+1.5pp vs prior Qnow 29.8%
3LADLithia Motors Inc
% port
23.0%
-2.4pp vs prior Qnow 10.1%
4RMNIRimini Street Inc
% port
2.0%
+0.8pp 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.