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 8 rows. Rows without a quote are marked unavailable.
| 1 | STLA | STELLANTIS N.V | 31.70% | - | 14,000,000 | $326.48M | $23.32 | |
| 2 | EQH | EQUITABLE HLDGS INC | 24.57% | - | 7,600,000 | $253.08M | $33.30 | |
| 3 | LAD | LITHIA MTRS INC | 22.38% | - | 700,000 | $230.5M | $329.28 | |
| 4 | GPI | GROUP 1 AUTOMOTIVE INC | 15.61% | Add +5.5% | 527,424 | $160.73M | $304.74 | |
| 5 | YNDX | YANDEX N V | 3.79% | - | 5,500,000 | $39.07M | No quote | No quote |
| 6 | RMNI | RIMINI STR INC DEL | 1.88% | Add +20.2% | 5,913,199 | $19.34M | $3.27 | |
| 7 | CRESW | CRESUD S A C I F Y A | 0.07% | - | 1,242,313 | $720.67K | No quote | No quote |
| 8 | IMXI | INTERNATIONAL MNY EXPRESS IN | - | Sold | 0 | $0 | No quote | No quote |