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Conifer Management 13F, Q2 2026

Greg Alexander · quarter ending 30 June 2026 · filed 13 August 2026 · SEC CIK 1773994

$606.66M
Filed US book
6
Positions
46.4%
Largest position

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

Largest positions, Q2 2026

Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.

CompanyTickerValue% of bookvs Q1 2026
GROUP 1 AUTOMOTIVE INCGPI$281.56M46.4%+28% shares
EQUITABLE HLDGS INCEQH$184.30M30.4%unchanged
AIR GLOBAL PLC$64.38M10.6%new
MONDAY COM LTD$28.96M4.8%unchanged
RIMINI STR INC DELRMNI$25.19M4.2%unchanged
SMITH DOUGLAS HOMES CORPSDHC$22.27M3.7%unchanged

What changed since Q1 2026

Against the Q1 2026 filing, Conifer Management opened 1 new position, added to 1, trimmed 0, left 4 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

  • AIR GLOBAL PLC$64.38M

Exited

Added to

  • GPI+28%$281.56M

Trimmed

No position was cut by more than 2%.

Other quarters

← Q1 2026Greg Alexander's latest portfolio

Source: SEC Form 13F-HR, accession 0000919574-26-005146, 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.