Conifer Management, L.L.C. Greg Alexander
New York, NY 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2
- $607M
- 6 holdings
- 2026 Q2
- +15.8% QoQ
- Top 5 96.3%
AUM over time
Book
| STLA, Stellantis | Reduce −6.7% | 14,000,000 | $19.13 | $268M | −1,000,000 | +$4.7M | |
| EQH, Equitable | Hold | 7,600,000 | $28.39 | $216M | — | — | |
| LAD, Lithia Motors | Hold | 700,000 | $295.33 | $207M | — | — | |
| GPI, Group 1 Automotive | Hold | 500,000 | $268.71 | $134M | — | — | |
| NBIS, Yandex | Hold | 5,500,000 | $6.20 | $34M | — | — | |
| Holding | Hold | 1,000,000 | $16.93 | $17M | — | — | |
| RMNI, Rimini Street | Hold | 4,919,848 | $2.20 | $11M | — | — |
Exits / last held
Gone since 2023 Q2, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| COF, Capital One | Exit | 0 | $109.37 | $11M | −100,000 | −$11M | |
| Evi Industries | Exit | 0 | $22.00 | $2.6M | −116,341 | −$2.6M |
Filings history
20 periods, with AUM normalized
| Period | Holds | 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 to 2026 Q2