Follow The Filings

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%

Portfolio

2026 Q2, filed 8/13/2026, 6 holdings

Top 5 96.3%, top 10 100.0%

  1. GPI, Group 1 Automotive 46.4%
  2. EQH, Equitable 30.4%
  3. AIIR, Air Global 10.6%
  4. MNDY, Monday.com 4.8%
  5. RMNI, Rimini Street 4.1%
  6. SDHC, Smith Douglas Homes 3.7%

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

Book

2023 Q4 2023 Q3, filed 14 Feb, long equity only

Download CSV Download Excel All activity
STLA, Stellantis 31.70% Hold 14,000,000 $23.32 $326M — —
EQH, Equitable 24.57% Hold 7,600,000 $33.30 $253M — —
LAD, Lithia Motors 22.38% Hold 700,000 $329.28 $230M — —
GPI, Group 1 Automotive 15.61%, was 15.15% Add +5.5% 527,424 $304.74 $161M +27,424 +$26M
NBIS, Yandex 3.79% Hold 5,500,000 $7.10 $39M — —
RMNI, Rimini Street 1.88%, was 1.22% Add +20.2% 5,913,199 $3.27 $19M +993,351 +$8.5M

Exits / last held

Gone since 2023 Q3, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Holding 1.91% Exit 0 $16.93 $17M −1,000,000 −$17M

Weight bar: held both quarters added sold at this quarter’s reported price

* 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 2023 Q3. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
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

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