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
top 5 96.3% · top 10 100.0%
- GPI - Group 1 Automotive 46.4%
- EQH - Equitable 30.4%
- AIIR - Air Global 10.6%
- MNDY - Monday 4.8%
- RMNI - Rimini Str Del 4.1%
- SDHC - Smith Douglas Homes · CL A 3.7%
AUM over time
Book
| STLA - Stellantis | 32.75% | Reduce −12.8% | 15,000,000 | $18.19 | $273M | −2,200,031 | +$29M |
| EQH - Equitable | 23.16% | Hold | 7,600,000 | $25.39 | $193M | — | — |
| LAD - Lithia Mtrs | 13.74% | Hold | 500,000 | $228.93 | $114M | — | — |
| BLDR - Builders Firstsource | 12.79% | Reduce −40.0% | 1,200,000 | $88.78 | $107M | −800,000 | −$23M |
| GPI - Group 1 Automotive | 6.54% | Add +83.0% | 240,683 | $226.42 | $54M | +109,136 | +$31M |
| NBIS - Yandex · CLASS A | 4.03% | Hold | 5,500,000 | $6.11 | $34M | — | — |
| Holding | 3.09% | Reduce −37.5% | 1,000,000 | $25.78 | $26M | −600,000 | −$13M |
| RMNI - Rimini Str Del | 2.43% | Hold | 4,919,848 | $4.12 | $20M | — | — |
| COF - Capital One Finl | 1.15% | Hold | 100,000 | $96.16 | $10M | — | — |
| Evi Inds | 0.28% | Hold | 116,341 | $19.80 | $2M | — | — |
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