Follow-The-Filings

Featured 13F manager

Conifer Management, L.L.C. Greg Alexander

New York, NY 20 processed 13Fs on this site · 2021 Q3–2026 Q2

  • $607M
  • 6 Positions
  • 2026 Q2
  • +15.8% QoQ
  • Top 5 96.3%

Portfolio

2026 Q2 · filed 8/13/2026 · 6 long

top 5 96.3% · top 10 100.0%

AUM over time

2026 Q2 $607M +15.8% QoQ
2021 Q3 · $1.4B 2021 Q3 · $1.4B
Q3 2021
2021 Q4 · $1.4B · −1.4% QoQ 2021 Q4 · $1.4B · −1.4% QoQ
Q4
2022 Q1 · $873M · −38.9% QoQ 2022 Q1 · $873M · −38.9% QoQ
Q1 2022
2022 Q2 · $662M · −24.2% QoQ 2022 Q2 · $662M · −24.2% QoQ
Q2
2022 Q3 · $703M · +6.2% QoQ 2022 Q3 · $703M · +6.2% QoQ
Q3
2022 Q4 · $822M · +16.9% QoQ 2022 Q4 · $822M · +16.9% QoQ
Q4
2023 Q1 · $833M · +1.3% QoQ 2023 Q1 · $833M · +1.3% QoQ
Q1 2023
2023 Q2 · $911M · +9.4% QoQ 2023 Q2 · $911M · +9.4% QoQ
Q2
2023 Q3 · $887M · −2.6% QoQ 2023 Q3 · $887M · −2.6% QoQ
Q3
2023 Q4 · $1B · +16.1% QoQ 2023 Q4 · $1B · +16.1% QoQ
Q4
2024 Q1 · $906M · −12.0% QoQ 2024 Q1 · $906M · −12.0% QoQ
Q1 2024
2024 Q2 · $816M · −9.9% QoQ 2024 Q2 · $816M · −9.9% QoQ
Q2
2024 Q3 · $874M · +7.1% QoQ 2024 Q3 · $874M · +7.1% QoQ
Q3
2024 Q4 · $776M · −11.2% QoQ 2024 Q4 · $776M · −11.2% QoQ
Q4
2025 Q1 · $660M · −14.9% QoQ 2025 Q1 · $660M · −14.9% QoQ
Q1 2025
2025 Q2 · $768M · +16.4% QoQ 2025 Q2 · $768M · +16.4% QoQ
Q2
2025 Q3 · $631M · −17.8% QoQ 2025 Q3 · $631M · −17.8% QoQ
Q3
2025 Q4 · $604M · −4.3% QoQ 2025 Q4 · $604M · −4.3% QoQ
Q4
2026 Q1 · $524M · −13.2% QoQ 2026 Q1 · $524M · −13.2% QoQ
Q1 2026
2026 Q2 · $607M · +15.8% QoQ 2026 Q2 · $607M · +15.8% QoQ
Q2

Latest book

2026 Q2 2026 Q1 · filed 13 Aug · long equity

GPI - Group 1 Automotive 46.41% Add +28.1% 967,000 $291.17 $282M +211,968 +$32M
EQH - Equitable 30.38% Hold 4,200,000 $43.88 $184M
AIIR - Air Global 10.61% New 9,666,791 $6.66 $64M +9,666,791 +$64M
MNDY - Monday 4.77% Hold 400,000 $72.39 $29M
RMNI - Rimini Str Del 4.15% Hold 5,913,199 $4.26 $25M
SDHC - Smith Douglas Homes · CL A 3.67% Hold 1,433,350 $15.54 $22M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2026 Q1

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
LAD - Lithia Mtrs 10.11% Exit 0 $249.72 $53M −212,000 −$53M

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2026 Q1. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

Filings history

20 periods · normalized AUM · open a period for holdings

Period Holdings AUM QoQ Form Filed Filing ID
2026 Q2 6 $607M +15.8% 13F-HR 8/13/2026 000091957426005146
2026 Q1 6 $524M −13.2% 13F-HR 5/15/2026 000091957426003138
2025 Q4 5 $604M −4.3% 13F-HR 2/13/2026 000091957426000772
2025 Q3 5 $631M −17.8% 13F-HR 11/14/2025 000091957425006771
2025 Q2 6 $768M +16.4% 13F-HR 8/14/2025 000091957425004637
2025 Q1 5 $660M −14.9% 13F-HR 5/15/2025 000091957425003046
2024 Q4 6 $776M −11.2% 13F-HR 2/14/2025 000091957425001156
2024 Q3 6 $874M +7.1% 13F-HR 11/14/2024 000091957424006475
2024 Q2 6 $816M −9.9% 13F-HR 8/14/2024 000091957424004562
2024 Q1 7 $906M −12.0% 13F-HR 5/15/2024 000091957424003016
2023 Q4 7 $1B +16.1% 13F-HR 2/14/2024 000091957424001148
2023 Q3 8 $887M −2.6% 13F-HR 11/14/2023 000091957423006199
2023 Q2 10 $911M +9.4% 13F-HR 8/14/2023 000091957423004565
2023 Q1 11 $833M +1.3% 13F-HR 5/15/2023 000091957423003132
2022 Q4 11 $822M +16.9% 13F-HR 2/13/2023 000091957423001110
2022 Q3 10 $703M +6.2% 13F-HR 11/14/2022 000091957422006622
2022 Q2 9 $662M −24.2% 13F-HR 8/15/2022 000091957422004981
2022 Q1 11 $873M −38.9% 13F-HR 5/16/2022 000091957422003244
2021 Q4 13 $1.4B −1.4% 13F-HR 2/14/2022 000091957422000982
2021 Q3 14 $1.4B 13F-HR 11/15/2021 000091957421006899

About

Conifer Management, L.L.C.

20 processed 13Fs on this site · 2021 Q3–2026 Q2

Notable person
Greg Alexander
SEC filing name
Conifer Management, L.L.C.
Location
New York, NY
All SEC filings
View on sec.gov