Greg Alexander Portfolio Holdings

Conifer Management, L.L.C.

  • $616 Million
  • Q3 2025

Conifer Management, L.L.C., under direction of Greg Alexander has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $616 Million distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Group 1 Automotive Inc with a value of $249M, Equitable Holdings, Inc. with a value of $213M, Lithia Motors Inc with a value of $126M, Rimini Street, Inc. with a value of $27.7M, and Smith Douglas Homes Corp with a value of $0.

Examining the 13F form we can see an decrease of $104M in the current position value, from $720M to 616M.

Conifer Management, L.L.C. is based out at New York, NY

Below you can find more details about Greg Alexander portfolio as well as his latest detailed transactions.

Portfolio value $616 Million
Consumer Cyclical: $375 Million
Financial Services: $213 Million
Technology: $27.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.71B
$249 Million 40.37% of portfolio
568,424
Q2 2024 Added 7.77%
$16.8B
$213 Million 34.62% of portfolio
4,200,000
Q3 2025 Reduced 16.0%
$8.04B
$126 Million 20.52% of portfolio
400,000
Q3 2025 Reduced 20.0%
$337M
$27.7 Million 4.49% of portfolio
5,913,199
Q4 2023 Added 20.19%
Smith Douglas Homes Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 70.31%
Greg Alexander

Greg Alexander

Greg Alexander is the founder and chief investment officer of Conifer Management, a successful investment firm that focuses on value investing. Alexander is known for his expertise in value investing and his disciplined approach to investing. He has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $616 Million
  • Prior Value $720 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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