Greg Alexander
Conifer Management · 12 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 5 priced positions, -7.91% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
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2026-02-13 → 2026-05-15
5 of 5 priced100.00% coverage-7.91%Holdings from Q4 2025 disclosure · accession 0000919574-26-000772 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-13 → 2026-05-15
5 of 5 priced100.00% coverage-7.91%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GPI | 568,424 | $333.86 | — | $313.62 | $189.77M | $178.27M | -6.06% | 37.04% | -2.2 bps | 1 |
| EQH | 4,200,000 | $44.39 | — | $42.58 | $186.44M | $178.84M | -4.08% | 33.16% | -1.4 bps | 1 |
| LAD | 400,000 | $301.32 | — | $261.92 | $120.53M | $104.77M | -13.08% | 22.02% | -2.9 bps | 1 |
| SDHC | 1,433,350 | $18.50 | — | $11.17 | $26.52M | $16.01M | -39.62% | 3.98% | -1.6 bps | 1 |
| RMNI | 5,913,199 | $3.03 | — | $3.46 | $17.92M | $20.46M | +14.19% | 3.80% | +0.5 bps | 1 |
| Top 5 (by entry value)(5) | $541.17M | $498.34M | -7.91% | |||||||
| Total(5) | $541.17M | $498.34M | -7.91% | |||||||
2025-11-14 → 2026-02-13
5 of 5 priced100.00% coverage-6.27%Holdings from Q3 2025 disclosure · accession 0000919574-25-006771 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-14 → 2026-02-13
5 of 5 priced100.00% coverage-6.27%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GPI | 568,424 | $391.91 | — | $333.86 | $222.77M | $189.77M | -14.81% | 39.41% | -5.8 bps | 1 |
| EQH | 4,200,000 | $44.72 | — | $44.39 | $187.82M | $186.44M | -0.74% | 33.80% | -0.2 bps | 1 |
| LAD | 400,000 | $293.98 | — | $301.32 | $117.59M | $120.53M | +2.50% | 20.03% | +0.5 bps | 1 |
| RMNI | 5,913,199 | $3.85 | — | $3.03 | $22.77M | $17.92M | -21.30% | 4.39% | -0.9 bps | 1 |
| SDHC | 851,556 | $17.57 | — | $18.50 | $14.96M | $15.75M | +5.29% | 2.38% | +0.1 bps | 1 |
| Top 5 (by entry value)(5) | $565.91M | $530.41M | -6.27% | |||||||
| Total(5) | $565.91M | $530.41M | -6.27% | |||||||
2025-08-14 → 2025-11-14
5 of 6 priced94.96% coverage-12.97%Holdings from Q2 2025 disclosure · accession 0000919574-25-004637 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-14 → 2025-11-14
5 of 6 priced94.96% coverage-12.97%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| EQH | 5,000,000 | $54.64 | — | $44.72 | $273.2M | $223.6M | -18.16% | 36.51% | -6.6 bps | 1 |
| GPI | 568,424 | $451.14 | — | $391.91 | $256.44M | $222.77M | -13.13% | 32.31% | -4.2 bps | 1 |
| LAD | 500,000 | $308.10 | — | $293.98 | $154.05M | $146.99M | -4.58% | 21.98% | -1.0 bps | 1 |
| RMNI | 5,913,199 | $4.10 | — | $3.85 | $24.24M | $22.77M | -6.10% | 2.90% | -0.2 bps | 1 |
| SDHC | 500,000 | $20.19 | — | $17.57 | $10.1M | $8.79M | -12.98% | 1.26% | -0.2 bps | 1 |
| YNDX | — | — | — | — | — | — | — | 5.04% | — | 0 |
| Top 5 (by entry value)(5) | $718.03M | $624.91M | -12.97% | |||||||
| Total(5) | $718.03M | $624.91M | -12.97% | |||||||
2025-05-15 → 2025-08-14
4 of 5 priced97.76% coverage+1.98%Holdings from Q1 2025 disclosure · accession 0000919574-25-003046 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-15 → 2025-08-14
4 of 5 priced97.76% coverage+1.98%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| EQH | 5,000,000 | $52.85 | — | $54.64 | $264.25M | $273.2M | +3.39% | 39.48% | +1.3 bps | 1 |
| GPI | 568,424 | $440.86 | — | $451.14 | $250.6M | $256.44M | +2.33% | 32.91% | +0.8 bps | 1 |
| LAD | 500,000 | $320.42 | — | $308.10 | $160.21M | $154.05M | -3.85% | 22.25% | -0.9 bps | 1 |
| RMNI | 5,913,199 | $3.24 | — | $4.10 | $19.16M | $24.24M | +26.54% | 3.12% | +0.8 bps | 1 |
| YNDX | — | — | — | — | — | — | — | 2.24% | — | 0 |
| Top 5 (by entry value)(4) | $694.21M | $707.93M | +1.98% | |||||||
| Total(4) | $694.21M | $707.93M | +1.98% | |||||||
2025-02-14 → 2025-05-15
5 of 6 priced91.07% coverage-9.44%Holdings from Q4 2024 disclosure · accession 0000919574-25-001156 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-14 → 2025-05-15
5 of 6 priced91.07% coverage-9.44%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GPI | 568,424 | $481.31 | — | $440.86 | $273.59M | $250.6M | -8.40% | 30.88% | -2.6 bps | 1 |
| EQH | 5,000,000 | $55.34 | — | $52.85 | $276.7M | $264.25M | -4.50% | 30.40% | -1.4 bps | 1 |
| LAD | 500,000 | $379.62 | — | $320.42 | $189.81M | $160.21M | -15.59% | 23.04% | -3.6 bps | 1 |
| STLA | 2,807,761 | $14.05 | — | $10.70 | $39.45M | $30.04M | -23.84% | 4.72% | -1.1 bps | 1 |
| RMNI | 5,913,199 | $3.42 | — | $3.24 | $20.22M | $19.16M | -5.26% | 2.04% | -0.1 bps | 1 |
| YNDX | — | — | — | — | — | — | — | 8.93% | — | 0 |
| Top 5 (by entry value)(5) | $799.77M | $724.26M | -9.44% | |||||||
| Total(5) | $799.77M | $724.26M | -9.44% | |||||||
2024-11-14 → 2025-02-14
5 of 6 priced94.96% coverage+11.60%Holdings from Q3 2024 disclosure · accession 0000919574-24-006475 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-14 → 2025-02-14
5 of 6 priced94.96% coverage+11.60%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| EQH | 6,000,000 | $47.65 | — | $55.34 | $285.9M | $332.04M | +16.14% | 28.87% | +4.7 bps | 1 |
| LAD | 700,000 | $372.61 | — | $379.62 | $260.83M | $265.73M | +1.88% | 25.45% | +0.5 bps | 1 |
| GPI | 568,424 | $410.96 | — | $481.31 | $233.6M | $273.59M | +17.12% | 24.92% | +4.3 bps | 1 |
| STLA | 9,000,000 | $13.37 | — | $14.05 | $120.33M | $126.45M | +5.09% | 14.47% | +0.7 bps | 1 |
| RMNI | 5,913,199 | $1.95 | — | $3.42 | $11.53M | $20.22M | +75.38% | 1.25% | +0.9 bps | 1 |
| YNDX | — | — | — | — | — | — | — | 5.04% | — | 0 |
| Top 5 (by entry value)(5) | $912.19M | $1.02B | +11.60% | |||||||
| Total(5) | $912.19M | $1.02B | +11.60% | |||||||
2024-08-14 → 2024-11-14
5 of 6 priced91.99% coverage+18.94%Holdings from Q2 2024 disclosure · accession 0000919574-24-004562 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-14 → 2024-11-14
5 of 6 priced91.99% coverage+18.94%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| EQH | 6,000,000 | $39.24 | — | $47.65 | $235.44M | $285.9M | +21.43% | 30.06% | +6.4 bps | 1 |
| LAD | 700,000 | $280.58 | — | $372.61 | $196.41M | $260.83M | +32.80% | 21.67% | +7.1 bps | 1 |
| GPI | 568,424 | $339.71 | — | $410.96 | $193.1M | $233.6M | +20.97% | 20.72% | +4.3 bps | 1 |
| STLA | 7,120,000 | $15.57 | — | $13.37 | $110.86M | $95.19M | -14.13% | 17.33% | -2.4 bps | 1 |
| RMNI | 5,913,199 | $1.69 | — | $1.95 | $9.99M | $11.53M | +15.38% | 2.23% | +0.3 bps | 1 |
| YNDX | — | — | — | — | — | — | — | 8.01% | — | 0 |
| Top 5 (by entry value)(5) | $745.8M | $887.05M | +18.94% | |||||||
| Total(5) | $745.8M | $887.05M | +18.94% | |||||||
2024-05-15 → 2024-08-14
5 of 7 priced93.37% coverage-6.11%Holdings from Q1 2024 disclosure · accession 0000919574-24-003016 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-15 → 2024-08-14
5 of 7 priced93.37% coverage-6.11%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| EQH | 6,854,000 | $40.48 | — | $39.24 | $277.45M | $268.95M | -3.06% | 28.75% | -0.9 bps | 1 |
| LAD | 700,000 | $270.48 | — | $280.58 | $189.34M | $196.41M | +3.73% | 23.24% | +0.9 bps | 1 |
| STLA | 7,120,000 | $23.16 | — | $15.57 | $164.9M | $110.86M | -32.77% | 22.24% | -7.3 bps | 1 |
| GPI | 527,424 | $320.84 | — | $339.71 | $169.22M | $179.17M | +5.88% | 17.01% | +1.0 bps | 1 |
| RMNI | 5,913,199 | $2.42 | — | $1.69 | $14.31M | $9.99M | -30.17% | 2.13% | -0.6 bps | 1 |
| YNDX | — | — | — | — | — | — | — | 6.56% | — | 0 |
| CRESW | — | — | — | — | — | — | — | 0.07% | — | 0 |
| Top 5 (by entry value)(5) | $815.21M | $765.38M | -6.11% | |||||||
| Total(5) | $815.21M | $765.38M | -6.11% | |||||||
2024-02-14 → 2024-05-15
5 of 7 priced96.14% coverage+3.01%Holdings from Q4 2023 disclosure · accession 0000919574-24-001148 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-14 → 2024-05-15
5 of 7 priced96.14% coverage+3.01%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| STLA | 14,000,000 | $24.39 | — | $23.16 | $341.46M | $324.24M | -5.04% | 31.70% | -1.6 bps | 1 |
| EQH | 7,600,000 | $33.79 | — | $40.48 | $256.8M | $307.65M | +19.80% | 24.57% | +4.9 bps | 1 |
| LAD | 700,000 | $303.54 | — | $270.48 | $212.48M | $189.34M | -10.89% | 22.38% | -2.4 bps | 1 |
| GPI | 527,424 | $276.50 | — | $320.84 | $145.83M | $169.22M | +16.04% | 15.61% | +2.5 bps | 1 |
| RMNI | 5,913,199 | $3.19 | — | $2.42 | $18.86M | $14.31M | -24.14% | 1.88% | -0.5 bps | 1 |
| YNDX | — | — | — | — | — | — | — | 3.79% | — | 0 |
| CRESW | — | — | — | — | — | — | — | 0.07% | — | 0 |
| Top 5 (by entry value)(5) | $975.44M | $1B | +3.01% | |||||||
| Total(5) | $975.44M | $1B | +3.01% | |||||||
2023-11-14 → 2024-02-14
6 of 8 priced96.09% coverage+13.72%Holdings from Q3 2023 disclosure · accession 0000919574-23-006199 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-14 → 2024-02-14
6 of 8 priced96.09% coverage+13.72%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| STLA | 14,000,000 | $20.25 | — | $24.39 | $283.5M | $341.46M | +20.44% | 30.19% | +6.2 bps | 1 |
| EQH | 7,600,000 | $27.81 | — | $33.79 | $211.36M | $256.8M | +21.50% | 24.32% | +5.2 bps | 1 |
| LAD | 700,000 | $275.13 | — | $303.54 | $192.59M | $212.48M | +10.33% | 23.30% | +2.4 bps | 1 |
| GPI | 500,000 | $287.40 | — | $276.50 | $143.7M | $138.25M | -3.79% | 15.15% | -0.6 bps | 1 |
| IMXI | 1,000,000 | $20.59 | — | $20.82 | $20.59M | $20.82M | +1.12% | 1.91% | +0.0 bps | 1 |
| RMNI | 4,919,848 | $3.03 | — | $3.19 | $14.91M | $15.69M | +5.28% | 1.22% | +0.1 bps | 1 |
| YNDX | — | — | — | — | — | — | — | 3.85% | — | 0 |
| CRESW | — | — | — | — | — | — | — | 0.06% | — | 0 |
| Top 5 (by entry value)(5) | $851.74M | $969.81M | +13.86% | |||||||
| Total(6) | $866.64M | $985.51M | +13.72% | |||||||
2023-08-14 → 2023-11-14
7 of 10 priced95.52% coverage+0.93%Holdings from Q2 2023 disclosure · accession 0000919574-23-004565 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2023-11-14
7 of 10 priced95.52% coverage+0.93%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| STLA | 15,000,000 | $18.41 | — | $20.25 | $276.15M | $303.75M | +9.99% | 28.87% | +2.9 bps | 1 |
| LAD | 700,000 | $317.13 | — | $275.13 | $221.99M | $192.59M | -13.24% | 23.36% | -3.1 bps | 1 |
| EQH | 7,600,000 | $28.08 | — | $27.81 | $213.41M | $211.36M | -0.96% | 22.65% | -0.2 bps | 1 |
| GPI | 500,000 | $272.97 | — | $287.40 | $136.49M | $143.7M | +5.29% | 14.16% | +0.7 bps | 1 |
| IMXI | 1,000,000 | $17.74 | — | $20.59 | $17.74M | $20.59M | +16.07% | 2.69% | +0.4 bps | 1 |
| RMNI | 4,919,848 | $2.57 | — | $3.03 | $12.64M | $14.91M | +17.90% | 2.59% | +0.5 bps | 1 |
| COF | 100,000 | $109.16 | — | $107.01 | $10.92M | $10.7M | -1.97% | 1.20% | -0.0 bps | 1 |
| YNDX | — | — | — | — | — | — | — | 4.12% | — | 0 |
| EVI | — | — | — | — | — | — | — | 0.28% | — | 0 |
| CRESW | — | — | — | — | — | — | — | 0.08% | — | 0 |
| Top 5 (by entry value)(5) | $865.77M | $871.99M | +0.72% | |||||||
| Total(7) | $889.33M | $897.6M | +0.93% | |||||||
2023-05-15 → 2023-08-14
8 of 11 priced95.65% coverage+20.61%Holdings from Q1 2023 disclosure · accession 0000919574-23-003132 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-15 → 2023-08-14
8 of 11 priced95.65% coverage+20.61%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| STLA | 15,000,000 | $16.10 | — | $18.41 | $241.5M | $276.15M | +14.35% | 32.75% | +4.7 bps | 1 |
| EQH | 7,600,000 | $23.95 | — | $28.08 | $182.02M | $213.41M | +17.24% | 23.16% | +4.0 bps | 1 |
| LAD | 500,000 | $216.13 | — | $317.13 | $108.07M | $158.57M | +46.73% | 13.74% | +6.4 bps | 1 |
| BLDR | 1,200,000 | $118.16 | — | $151.85 | $141.79M | $182.22M | +28.51% | 12.79% | +3.6 bps | 1 |
| GPI | 240,683 | $221.05 | — | $272.97 | $53.2M | $65.7M | +23.49% | 6.54% | +1.5 bps | 1 |
| IMXI | 1,000,000 | $23.00 | — | $17.74 | $23M | $17.74M | -22.87% | 3.09% | -0.7 bps | 1 |
| RMNI | 4,919,848 | $3.79 | — | $2.57 | $18.65M | $12.64M | -32.19% | 2.43% | -0.8 bps | 1 |
| COF | 100,000 | $89.12 | — | $109.16 | $8.91M | $10.92M | +22.49% | 1.15% | +0.3 bps | 1 |
| YNDX | — | — | — | — | — | — | — | 4.03% | — | 0 |
| EVI | — | — | — | — | — | — | — | 0.28% | — | 0 |
| CRESW | — | — | — | — | — | — | — | 0.04% | — | 0 |
| Top 5 (by entry value)(5) | $726.58M | $896.04M | +23.32% | |||||||
| Total(8) | $777.14M | $937.34M | +20.61% | |||||||