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← Greg Alexander

Greg Alexander's 2025Q3 portfolio

Greg Alexander (Conifer Management) held 5 positions as of Sep 30, 2025, with the largest position at 39.4% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q3but 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, 2025 (5)

  1. 1GPIGroup 1 Automotive Inc
    % port
    39.4%
    +7.1pp vs prior Qnow 47.7%
  2. 2EQHEquitable Holdings Inc
    % port
    33.8%
    -2.7pp vs prior Qnow 29.8%
  3. 3LADLithia Motors Inc
    % port
    20.0%
    -2.0pp vs prior Qnow 10.1%
  4. 4RMNIRimini Street Inc
    % port
    4.4%
    +1.5pp vs prior Qnow 3.7%
  5. 5SDHCSmith Douglas Homes Corp
    % port
    2.4%
    +1.1pp vs prior Qnow 3.5%

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.