As of Q1 2026, this manager reported 6 long-equity positions worth $523.83M in aggregate.
As of Q1 2026, Greg Alexander's Conifer Management held 6 long-equity positions with a reported value of $523.83M.
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This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| LAD | LITHIA MTRS INC | Reduce -47.0% | 10.11% | 212,000 | $52.94M | $249.72 | $239.78 - $347.34(9%)$332.29 -> $249.72 |
| GPI | GROUP 1 AUTOMOTIVE INC | Add +32.8% | 47.66% | 755,032 | $249.64M | $330.63 | $292.44 - $413.84(31%)$392.58 -> $330.63 |
| MNDY | MONDAY COM LTD | New | 5.28% | 400,000 | $27.64M | $69.11 | $66.26 - $151.00(3%)$143.42 -> $69.11 |