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Greg Alexander — 13F History

Conifer Management, L.L.C.CIK 0001773994Form 13F-HR on EDGAR
Portfolio value$606.7M
Positions6
QuarterQ2 2026ended 2026-06-30
Filed08/132026

Every 13F on file since Q4 2019: what Greg Alexander bought, added to, reduced and sold each quarter, largest moves first, with share counts adjusted for stock splits.

Every quarter

27 filings · newest first
Q2 2026$606.7M · 6 stocks · filed Aug 13, 2026
1 bought1 added0 reduced1 sold
bought AIIRadded +28% GPIsold LAD
Q1 2026$523.8M · 6 stocks · filed May 15, 2026
1 bought1 added1 reduced0 sold
added +33% GPIreduced −47% LADbought MNDY
Q4 2025$603.6M · 5 stocks · filed Feb 13, 2026
0 bought1 added0 reduced0 sold
added +68% SDHC
Q3 2025$631.1M · 5 stocks · filed Nov 14, 2025
0 bought1 added2 reduced1 sold
reduced −16% EQHsold NBISreduced −20% LADadded +70% SDHC
Q2 2025$768.4M · 6 stocks · filed Aug 14, 2025
1 bought0 added0 reduced0 sold
bought SDHC
Q1 2025$659.7M · 5 stocks · filed May 15, 2025
0 bought0 added1 reduced1 sold
Q4 2024$775.8M · 6 stocks · filed Feb 14, 2025
0 bought0 added4 reduced0 sold
reduced −55% NBISreduced −69% STLAreduced −29% LADreduced −17% EQH
Q3 2024$873.6M · 6 stocks · filed Nov 14, 2024
0 bought1 added0 reduced0 sold
added +26% STLA
Q2 2024$815.6M · 6 stocks · filed Aug 14, 2024
0 bought1 added1 reduced1 sold
reduced −12% EQHadded +8% GPIsold CRESUD S A C I F Y A
Q1 2024$906.1M · 7 stocks · filed May 15, 2024
0 bought0 added2 reduced0 sold
reduced −49% STLAreduced −10% EQH
Q4 2023$1.0B · 7 stocks · filed Feb 14, 2024
0 bought2 added0 reduced1 sold
sold IMXIadded +5% GPIadded +20% RMNI
Q3 2023$887.1M · 8 stocks · filed Nov 14, 2023
0 bought0 added1 reduced2 sold
reduced −7% STLAsold COFsold EVI

Each quarter is compared with the one before it. A quarter whose predecessor has no filing on file shows the book's size and no moves. Moves are ranked by the dollars that changed, at that quarter's reported prices; the twelve largest are kept.

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.