Greg Alexander
Portfolio value$606.7M
Positions6
QuarterQ2 2026ended 2026-06-30
Filed08/132026
Conifer Management, L.L.C.'s Q2 2026 13F, filed Aug 13, 2026, reports 6 positions worth $606.7M. The ten largest are 100.0% of the book, led by Group 1 Automotive Inc at 46.4%, Equitable Hldgs Inc at 30.4% and Air Global Plc at 10.6%. Against Q1 2026: 1 bought, 1 added to, 0 reduced, 1 sold; the largest moves were bought Air Global Plc and added Group 1 Automotive Inc (+28%).
Where the money is
GPIEQHAIIRMNDYRMNI
Holdings
| Ticker | Issuer | Weight | Value | Q-end → now | Price vs model | Change |
|---|---|---|---|---|---|---|
| GPI | Group 1 Automotive INC | 46.4% | $281.6M967,000 sh | 291.17 | — | added +28% |
| EQH | Equitable Hldgs INC | 30.4% | $184.3M4.2M sh | 43.88 | — | held |
| AIIR | Air Global PLC | 10.6% | $64.4M9.7M sh | 6.66 | — | bought |
| MNDY | Monday Com LTD | 4.8% | $29.0M400,000 sh | 72.39 | — | held |
| RMNI | Rimini Str INC Del | 4.2% | $25.2M5.9M sh | 4.26 | — | held |
| SDHC | Smith Douglas Homes Corp | 3.7% | $22.3M1.4M sh | 15.54 | — | held |
Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.