Greg Alexander - Conifer Management
As of Q1 2026, Greg Alexander reported 6 long-equity positions worth $523.83M in aggregate.
Copy-investor backtest
- Latest quarter
- -7.91%
- 1-year
- -23.40%
- 3-year
- +23.27%
- 3-year top 5
- +25.94%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 7 of 12 rows. Rows without a quote are marked unavailable.
| 1 | STLA | STELLANTIS N.V | 29.71% | Reduce -4.4% | 17,200,031 | $244.24M | $14.20 | |
| 2 | EQH | EQUITABLE HLDGS INC | 26.53% | Reduce -5.0% | 7,600,000 | $218.12M | $28.70 | |
| 3 | BLDR | BUILDERS FIRSTSOURCE INC | 15.79% | Reduce -20.0% | 2,000,000 | $129.76M | $64.88 | |
| 4 | LAD | LITHIA MTRS INC | 12.45% | New | 500,000 | $102.37M | $204.74 | |
| 5 | IMXI | INTERNATIONAL MNY EXPRESS IN | 4.74% | - | 1,600,000 | $38.99M | No quote | No quote |
| 6 | YNDX | YANDEX N V | 4.09% | - | 5,500,000 | $33.63M | No quote | No quote |
| 7 | GPI | GROUP 1 AUTOMOTIVE INC | 2.89% | New | 131,547 | $23.73M | $180.37 | |
| 8 | RMNI | RIMINI STR INC DEL | 2.28% | - | 4,919,848 | $18.74M | $3.81 | |
| 9 | COF | CAPITAL ONE FINL CORP | 1.13% | - | 100,000 | $9.3M | $92.96 | |
| 10 | EVI | EVI INDS INC | 0.34% | - | 116,341 | $2.78M | No quote | No quote |
| 11 | CRESW | CRESUD S A C I F Y A | 0.05% | - | 1,242,313 | $385.12K | No quote | No quote |
| 12 | MNDY | MONDAY COM LTD | - | Sold | 0 | $0 | No quote | No quote |