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Conifer Management 13F, Q3 2025

Greg Alexander · quarter ending 30 September 2025 · filed 14 November 2025 · SEC CIK 1773994

$631.08M
Filed US book
5
Positions
39.4%
Largest position

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

Largest positions, Q3 2025

Weights are against the whole filed book. Changes are in shares held, against the Q2 2025 filing.

CompanyTickerValue% of bookvs Q2 2025
GROUP 1 AUTOMOTIVE INCGPI$248.69M39.4%unchanged
EQUITABLE HLDGS INCEQH$213.28M33.8%-16% shares
LITHIA MTRS INCLAD$126.40M20.0%-20% shares
RIMINI STR INC DELRMNI$27.67M4.4%unchanged
SMITH DOUGLAS HOMES CORPSDHC$15.04M2.4%+70% shares

What changed since Q2 2025

Against the Q2 2025 filing, Conifer Management opened 0 new positions, added to 1, trimmed 2, left 2 unchanged and exited 1. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.

New positions

No new positions this quarter.

Exited

  • NEBIUS GROUP N.V.was $38.73M

Added to

Trimmed

  • EQH-16%$213.28M
  • LAD-20%$126.40M

Other quarters

← Q2 2025Q4 2025 →Greg Alexander's latest portfolio

Source: SEC Form 13F-HR, accession 0000919574-25-006771, 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.