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 6 of 11 rows. Rows without a quote are marked unavailable.
| 1 | STLA | STELLANTIS N.V | 28.87% | - | 15,000,000 | $263.1M | $17.54 | |
| 2 | LAD | LITHIA MTRS INC | 23.36% | Add +40.0% | 700,000 | $212.88M | $304.11 | |
| 3 | EQH | EQUITABLE HLDGS INC | 22.65% | - | 7,600,000 | $206.42M | $27.16 | |
| 4 | GPI | GROUP 1 AUTOMOTIVE INC | 14.16% | Add +107.7% | 500,000 | $129.05M | $258.10 | |
| 5 | YNDX | YANDEX N V | 4.12% | - | 5,500,000 | $37.55M | No quote | No quote |
| 6 | IMXI | INTERNATIONAL MNY EXPRESS IN | 2.69% | - | 1,000,000 | $24.53M | No quote | No quote |
| 7 | RMNI | RIMINI STR INC DEL | 2.59% | - | 4,919,848 | $23.57M | $4.79 | |
| 8 | COF | CAPITAL ONE FINL CORP | 1.20% | - | 100,000 | $10.94M | $109.37 | |
| 9 | EVI | EVI INDS INC | 0.28% | - | 116,341 | $2.56M | No quote | No quote |
| 10 | CRESW | CRESUD S A C I F Y A | 0.07% | - | 1,242,313 | $683.27K | No quote | No quote |
| 11 | BLDR | BUILDERS FIRSTSOURCE INC | - | Sold | 0 | $0 | No quote | No quote |