Greg Alexander's portfolio
Conifer Management · SEC CIK 1773994
Quiet, concentrated, long-term compounding.
This filing is 94 days old. Conifer Management keeps roughly 96% of its positions in a typical quarter, so about 96% of this book is likely still intact today.
How half-life is computedSnapshot half-life is the number of days after the period end at which half of this specific fund's reported book is expected to have changed, measured from its own past filings. It is a decay estimate, not knowledge of current 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 | % of book | Freshness |
|---|---|---|---|---|
| GROUP 1 AUTOMOTIVE INC | GPI | $281.56M | 46.4% | |
| EQUITABLE HLDGS INC | EQH | $184.30M | 30.4% | |
| AIR GLOBAL PLC | $64.38M | 10.6% | n/a | |
| MONDAY COM LTD | $28.96M | 4.8% | n/a | |
| RIMINI STR INC DEL | RMNI | $25.19M | 4.2% | |
| SMITH DOUGLAS HOMES CORP | SDHC | $22.27M | 3.7% |
Freshness: how likely each position is still held today, from this fund's own turnover history, each position's tenure and the filing's age. Hover a bar for the numbers. Method.
What changed last quarter
Between Q1 2026 and Q2 2026, the largest add was GPI (shares up 28%), now $281.56M; LAD no longer appears among the previous quarter's largest positions. All of it computed from the two filings, nothing inferred.
Biggest buys, Q2 2026
- GPI add +28%$281.56M
Exited since Q1 2026
- LADwas $52.94M
Exit scan covers the previous quarter's 40 largest positions, a stated bound, because reading a mega fund's entire book per page render is not honest engineering.
Common questions
What are Greg Alexander's biggest holdings?
As of the Q2 2026 13F, the largest reported positions at Conifer Management are GPI (46.4% of the book), EQH (30.4% of the book), AIR GLOBAL PLC (10.6% of the book).
How big is Conifer Management's portfolio?
The latest 13F reports $606.66M across 6 US-listed positions. 13F filings cover US-listed holdings only, so non-US positions and shorts are not included.
Does Greg Alexander still hold these positions?
Unknown for certain: a 13F may be filed up to 45 days after quarter end. Based on Conifer Management's own filing history, the fund keeps roughly 96% of positions in a typical quarter, so at 94 days since the period end roughly 96% of this book is likely intact. The snapshot half-life for this fund is about 1545 days.
What did Greg Alexander buy and sell last quarter?
Between Q1 2026 and Q2 2026, the largest add was GPI (shares up 28%), now $281.56M; LAD no longer appears among the previous quarter's largest positions. All of it computed from the two filings, nothing inferred.
Funds with overlapping books
Every 13F we hold, quarter by quarter
Each filing has its own page: the whole book as filed that quarter and what changed from the filing before.
Inside the app: the full book for Conifer Management, quarter on quarter buys and sells, consensus across 140+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. A 13F may be filed up to 45 days after the quarter ends, so positions can change before the filing is even public; the freshness figures above quantify that lag instead of hiding it. Educational information, not financial advice.