Greg Alexander - Conifer Management
As of Q2 2026, Greg Alexander reported 6 long-equity positions worth $606.66M in aggregate.
Copy-investor backtest
- Latest quarter
- +7.47%
- 1-year
- -19.27%
- 3-year
- +9.84%
- 5-year
- +16.67%
- 3-year vs S&P 500
- -63.22%
- 5-year vs S&P 500
- -56.82%
- 5-year top 5
- +17.79%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-05-11 from SEC 13F data.
Live quotes available for 7 of 11 rows. Rows without a quote are marked unavailable.
| 1 | STLA | STELLANTIS N.V | 32.75% | Reduce -12.8% | 15,000,000 | $272.85M | $18.19 | |
| 2 | EQH | EQUITABLE HLDGS INC | 23.16% | - | 7,600,000 | $192.96M | $25.39 | |
| 3 | LAD | LITHIA MTRS INC | 13.74% | - | 500,000 | $114.47M | $228.93 | |
| 4 | BLDR | BUILDERS FIRSTSOURCE INC | 12.79% | Reduce -40.0% | 1,200,000 | $106.54M | $88.78 | |
| 5 | GPI | GROUP 1 AUTOMOTIVE INC | 6.54% | Add +83.0% | 240,683 | $54.5M | $226.42 | |
| 6 | YNDX | YANDEX N V | 4.03% | - | 5,500,000 | $33.6M | No quote | No quote |
| 7 | IMXI | INTERNATIONAL MNY EXPRESS IN | 3.09% | Reduce -37.5% | 1,000,000 | $25.78M | No quote | No quote |
| 8 | RMNI | RIMINI STR INC DEL | 2.43% | - | 4,919,848 | $20.27M | $4.12 | |
| 9 | COF | CAPITAL ONE FINL CORP | 1.15% | - | 100,000 | $9.62M | $96.16 | |
| 10 | EVI | EVI INDS INC | 0.28% | - | 116,341 | $2.3M | No quote | No quote |
| 11 | CRESW | CRESUD S A C I F Y A | 0.04% | - | 1,242,313 | $347.85K | No quote | No quote |