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 2022 Q1 included $872.77M in managed 13F securities and a top 10 holdings concentration of 99.96%. Conifer Management, L.l.c.'s largest holding is Equitable Hldgs Inc with shares held of 9.20M. 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
284.51M
32.60%
9.20M
10.58%
880.60K
$30.91
STLA
240.80M
27.59%
14.80M
0
$16.27
$13.54
$21.92
$11.37
42.57B
0.47%
BLDR
161.35M
18.49%
2.50M
-16.67%
-500K
$64.54
$55.30
$86.48
$48.91
8.63B
1.60%
JD
64.55M
7.40%
1.12M
0
$57.87
$57.65
$92.69
$41.56
89.36B
0.07%
IMXI
41.22M
4.72%
2M
0
$20.61
$23.26
$26.23
$14.66
880.98M
5.28%
YNDX
33.33M
3.82%
5.50M
172.98%
3.49M
$6.06
$18.94
$87.11
$14.11
6.80B
1.53%
RMNI
23.20M
2.66%
4M
71.22%
1.66M
$5.80
$5.01
$11.52
$4.19
438.62M
4.57%
GTYH
18.98M
2.18%
5.88M
0
$3.23
$6.30
$8.09
$2.505
376.70M
9.83%
2.36M
0.27%
235.41K
-75.08%
-709.34K
$10.03
EVI
2.16M
0.25%
116.34K
-9.34%
-11.98K
$18.59
$13.88
$38.42
$7.25
173.81M
0.93%
BABA
0.00%
0
Sold All
-2.16M
$88.83
$182.09
$73.28
235.01B
SBGI
0.00%
0
Sold All
-2.44M
$21.60
$33.62
$18.89
1.51B

Holdings Breakdown

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