Greg Alexander profile

Greg Alexander | Conifer Management, L.l.c.

Greg Alexander is the managing partner of Conifer Management, L.l.c.. The 13F filing for 2020 Q4 included $1.65B in managed 13F securities and a top 10 holdings concentration of 96.92%. Conifer Management, L.l.c.'s largest holding is Fiat Chrysler Automobiles N with shares held of 24M. 10kreader has 11 13F filings available for Conifer Management, L.l.c..

Company
Ticker
Market Value
% Portfolio
Shares
Change
Chg. Shares
Quarter End Price
Current Price
Yearly High
Yearly Low
Market Cap
% Owned
434.16M
26.33%
24M
-14.29%
-4M
$18.09
230.31M
13.97%
9M
26.76%
1.90M
$25.59
BLDR
204.05M
12.38%
5M
-30.56%
-2.20M
$40.81
$55.30
$86.48
$48.91
8.63B
3.20%
YNDX
148.62M
9.01%
2.14M
0
$69.58
$18.94
$87.11
$14.11
6.80B
0.60%
BABA
139.64M
8.47%
600K
New
600K
$232.73
$88.83
$182.09
$73.28
235.01B
0.02%
SBGI
132.34M
8.03%
4.15M
0
$31.85
$21.60
$33.62
$18.89
1.51B
5.95%
132.29M
8.02%
2.46M
-28.86%
-1M
$53.68
JD
103.37M
6.27%
1.18M
-18.56%
-268K
$87.90
$57.65
$92.69
$41.56
89.36B
0.08%
IMXI
40.26M
2.44%
2.59M
0
$15.52
$23.26
$26.23
$14.66
880.98M
6.85%
GTYH
32.76M
1.99%
6.32M
46.25%
2M
$5.18
$6.30
$8.09
$2.505
376.70M
10.58%
GOOGL
21.03M
1.28%
12K
-80.95%
-51K
$1,752.67
$102.91
$151.5465
$101.8845
1.37T
0.00%
GTTNQ
18.60M
1.13%
5.21M
0
$3.57
$0.03
$0.35
$0.01
1.41M
11.14%
EVI
8.06M
0.49%
269.31K
0
$29.92
$13.88
$38.42
$7.25
173.81M
2.15%
CRESY
3.16M
0.19%
660.49K
0
$4.79
$5.89
$9.8
$4.18
676.08M
0.58%
ANGI
0.00%
0
Sold All
-1.22M
$3.28
$14.92
$3.24
1.71B
BOOT
0.00%
0
Sold All
-729.49K
$65.13
$134.5
$58.51
1.94B
SAIL
0.00%
0
Sold All
-780K
$65.24
$65.24
$34.98
6.19B

Holdings Breakdown

Legend
Fiat Chrysler Automobiles N
Equitable Hldgs Inc
BLDR
YNDX
BABA
SBGI
Bmc Stk Hldgs Inc
JD
IMXI
GTYH
GOOGL
GTTNQ
EVI
CRESY
ANGI
BOOT
SAIL
Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.