Conifer Management Greg Alexander

Top positions activity

Value History

Quarterly report: Q3 2023

Total portfolio value: $887.1B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
STLA
Stellantis N.V 267.8B 30.19% 14.0M -1000.0K ↓6.67%
EQH
Equitable Holdings Inc 215.8B 24.32% 7.6M =
LAD
Lithia Motors, Inc. - Class A 206.7B 23.3% 700.0K =
GPI
Group 1 Automotive, Inc. 134.4B 15.14% 500.0K =
YNDX
Yandex NV - Class A 34.1B 3.84% 5.5M =
IMXI
International Money Express Inc. 16.9B 1.9% 1000.0K =
RMNI
Rimini Street Inc. 10.8B 1.22% 4.9M =
Sold Out Positions
TICKER CORP NAME VALUE($) SHARES +/- SHARES
COF
Capital One Financial Corp. 10.9B 1.2% 100.0K Sold Out