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 2026-05-10 from SEC 13F data.
Live quotes available for 5 of 7 rows. Rows without a quote are marked unavailable.
| 1 | EQH | EQUITABLE HLDGS INC | 30.06% | Reduce -12.5% | 6,000,000 | $245.16M | $40.86 | |
| 2 | LAD | LITHIA MTRS INC | 21.67% | - | 700,000 | $176.72M | $252.45 | |
| 3 | GPI | GROUP 1 AUTOMOTIVE INC | 20.72% | Add +7.8% | 568,424 | $168.98M | $297.28 | |
| 4 | STLA | STELLANTIS N.V | 17.33% | - | 7,120,000 | $141.33M | $19.85 | |
| 5 | YNDX | YANDEX N V | 8.01% | - | 5,500,000 | $65.3M | No quote | No quote |
| 6 | RMNI | RIMINI STR INC DEL | 2.23% | - | 5,913,199 | $18.15M | $3.07 | |
| 7 | CRESW | CRESUD S A C I F Y A | - | Sold | 0 | $0 | No quote | No quote |