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← Greg Alexander

Greg Alexander's 2026Q1 portfolio

Greg Alexander (Conifer Management) held 6 positions as of Mar 31, 2026, with the largest position at 47.7% of the portfolio. This is the latest 13F filing on record.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2026Q1but 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 Mar 31, 2026 (6)

  1. 1GPIGroup 1 Automotive Inc
    % port
    47.7%
    +10.6pp vs prior Q
  2. 2EQHEquitable Holdings Inc
    % port
    29.8%
    -3.4pp vs prior Q
  3. 3LADLithia Motors Inc
    % port
    10.1%
    -11.9pp vs prior Q
  4. 4MNDYMonday Com Ltd
    % port
    5.3%
  5. 5RMNIRimini Street Inc
    % port
    3.7%
  6. 6SDHCSmith Douglas Homes Corp
    % port
    3.5%
    -0.5pp vs prior Q

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.