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 Q4 included $1.43B in managed 13F securities and a top 10 holdings concentration of 99.00%. 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
277.65M
19.44%
14.80M
0
$18.76
$13.54
$21.92
$11.37
42.57B
0.47%
272.94M
19.11%
8.32M
0
$32.79
BLDR
257.13M
18.01%
3M
-30.18%
-1.30M
$85.71
$55.30
$86.48
$48.91
8.63B
1.92%
BABA
256.09M
17.93%
2.16M
19.77%
355.84K
$118.79
$88.83
$182.09
$73.28
235.01B
0.08%
YNDX
121.89M
8.54%
2.01M
0
$60.50
$18.94
$87.11
$14.11
6.80B
0.56%
JD
78.16M
5.47%
1.12M
0
$70.07
$57.65
$92.69
$41.56
89.36B
0.07%
SBGI
64.61M
4.52%
2.44M
0
$26.43
$21.60
$33.62
$18.89
1.51B
3.50%
GTYH
39.38M
2.76%
5.88M
0
$6.70
$6.30
$8.09
$2.505
376.70M
9.83%
IMXI
31.92M
2.24%
2M
-12.26%
-279.57K
$15.96
$23.26
$26.23
$14.66
880.98M
5.28%
RMNI
13.95M
0.98%
2.34M
94.87%
1.14M
$5.97
$5.01
$11.52
$4.19
438.62M
2.67%
10.01M
0.70%
944.75K
0
$10.59
EVI
4.01M
0.28%
128.32K
-21.87%
-35.92K
$31.23
$13.88
$38.42
$7.25
173.81M
1.02%
CRESY
0.00%
0
Sold All
-516.49K
$5.89
$9.8
$4.18
676.08M

Holdings Breakdown

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