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Conifer Management 13F, Q2 2025

Greg Alexander · quarter ending 30 June 2025 · filed 14 August 2025 · SEC CIK 1773994

$768.38M
Filed US book
6
Positions
36.5%
Largest position

Common stock only: shares the fund reported owning at the quarter end, valued as filed.

Largest positions, Q2 2025

Weights are against the whole filed book. Changes are in shares held, against the Q1 2025 filing.

CompanyTickerValue% of bookvs Q1 2025
EQUITABLE HLDGS INCEQH$280.50M36.5%unchanged
GROUP 1 AUTOMOTIVE INCGPI$248.24M32.3%unchanged
LITHIA MTRS INCLAD$168.91M22.0%unchanged
NEBIUS GROUP N.V.$38.73M5.0%unchanged
RIMINI STR INC DELRMNI$22.29M2.9%unchanged
SMITH DOUGLAS HOMES CORPSDHC$9.71M1.3%new

What changed since Q1 2025

Against the Q1 2025 filing, Conifer Management opened 1 new position, added to 0, trimmed 0, left 5 unchanged and exited 0. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.

New positions

Exited

Nothing from the previous filing was sold outright.

Added to

No position was increased by more than 2%.

Trimmed

No position was cut by more than 2%.

Other quarters

← Q1 2025Q3 2025 →Greg Alexander's latest portfolio

Source: SEC Form 13F-HR, accession 0000919574-25-004637, filed by Conifer Management, L.L.C.. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.