Greg Alexander

Conifer Management · SEC CIK 1773994

Quiet, concentrated, long-term compounding.

Q1 2026

Latest 13F

$523.83M

Filed US book

Positions

Largest holdings, as filed

Top 6 of 6 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.

Company	Ticker	Value	Weight
GROUP 1 AUTOMOTIVE INC	GPI	$249.64M	47.7%
EQUITABLE HLDGS INC	EQH	$155.86M	29.8%
LITHIA MTRS INC	LAD	$52.94M	10.1%
MONDAY COM LTD		$27.64M	5.3%
RIMINI STR INC DEL	RMNI	$19.40M	3.7%
SMITH DOUGLAS HOMES CORP	SDHC	$18.35M	3.5%

Inside the app: the full book for Conifer Management, quarter on quarter buys and sells, consensus across 100+ funds and copy-to-watchlist.

Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. Educational information, not financial advice.