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 2021 Q3 included $1.45B in managed 13F securities and a top 10 holdings concentration of 98.83%. Conifer Management, L.l.c.'s largest holding is Stellantis N.V. with shares held of 14.80M. 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
STLA
282.68M
19.53%
14.80M
-6.57%
-1.04M
$19.10
$13.54
$21.92
$11.37
42.57B
0.47%
BABA
266.49M
18.41%
1.80M
28.57%
400K
$148.05
$88.83
$182.09
$73.28
235.01B
0.07%
246.72M
17.04%
8.32M
0
$29.64
BLDR
222.33M
15.36%
4.30M
0
$51.74
$55.30
$86.48
$48.91
8.63B
2.75%
YNDX
160.56M
11.09%
2.01M
0
$79.69
$18.94
$87.11
$14.11
6.80B
0.56%
JD
80.58M
5.57%
1.12M
0
$72.24
$57.65
$92.69
$41.56
89.36B
0.07%
SBGI
77.44M
5.35%
2.44M
0
$31.68
$21.60
$33.62
$18.89
1.51B
3.50%
GTYH
44.20M
3.05%
5.88M
0
$7.52
$6.30
$8.09
$2.505
376.70M
9.83%
IMXI
38.07M
2.63%
2.28M
-3.34%
-78.82K
$16.70
$23.26
$26.23
$14.66
880.98M
6.02%
RMNI
11.57M
0.80%
1.20M
New
1.20M
$9.65
$5.01
$11.52
$4.19
438.62M
1.37%
9.76M
0.67%
944.75K
0
$10.33
EVI
4.47M
0.31%
164.24K
0
$27.20
$13.88
$38.42
$7.25
173.81M
1.31%
CRESY
2.50M
0.17%
516.49K
-28.19%
-202.75K
$4.85
$5.89
$9.8
$4.18
676.08M
0.45%
GTTNQ
0.00%
0
Sold All
-2.96M
$0.03
$0.35
$0.01
1.41M

Holdings Breakdown

Legend
STLA
BABA
Equitable Hldgs Inc
BLDR
YNDX
JD
SBGI
GTYH
IMXI
RMNI
Liberty Media Acquisition Co
EVI
CRESY
GTTNQ
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.