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 2026-05-08 from SEC 13F data.
Live quotes available for 5 of 6 rows. Rows without a quote are marked unavailable.
| 1 | GPI | GROUP 1 AUTOMOTIVE INC | 30.88% | - | 568,424 | $239.58M | $421.48 | |
| 2 | EQH | EQUITABLE HLDGS INC | 30.40% | Reduce -16.7% | 5,000,000 | $235.85M | $47.17 | |
| 3 | LAD | LITHIA MTRS INC | 23.04% | Reduce -28.6% | 500,000 | $178.72M | $357.43 | |
| 4 | YNDX | NEBIUS GROUP N.V. | 8.93% | Reduce -54.5% | 2,500,000 | $69.25M | No quote | No quote |
| 5 | STLA | STELLANTIS N.V | 4.72% | Reduce -68.8% | 2,807,761 | $36.64M | $13.05 | |
| 6 | RMNI | RIMINI STR INC DEL | 2.04% | - | 5,913,199 | $15.79M | $2.67 |