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 2026-05-10 from SEC 13F data.
Live quotes available for 5 of 7 rows. Rows without a quote are marked unavailable.
| 1 | EQH | EQUITABLE HLDGS INC | 28.75% | Reduce -9.8% | 6,854,000 | $260.52M | $38.01 | |
| 2 | LAD | LITHIA MTRS INC | 23.24% | - | 700,000 | $210.6M | $300.86 | |
| 3 | STLA | STELLANTIS N.V | 22.24% | Reduce -49.1% | 7,120,000 | $201.5M | $28.30 | |
| 4 | GPI | GROUP 1 AUTOMOTIVE INC | 17.01% | - | 527,424 | $154.13M | $292.23 | |
| 5 | YNDX | YANDEX N V | 6.56% | - | 5,500,000 | $59.45M | No quote | No quote |
| 6 | RMNI | RIMINI STR INC DEL | 2.13% | - | 5,913,199 | $19.28M | $3.26 | |
| 7 | CRESW | CRESUD S A C I F Y A | 0.07% | - | 1,242,313 | $666.63K | No quote | No quote |