Greg Alexander Portfolio Holdings by Sector
Conifer Management, L.L.C.
- $707 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Auto & Truck Dealerships | Consumer Cyclical
GPI LAD 2 stocks |
$418,294
59.2% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
EQH 1 stocks |
$235,850
33.38% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
STLA 1 stocks |
$36,641
5.19% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
RMNI 1 stocks |
$15,788
2.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|