Greg Alexander / Gregory Alexander
@Conifer Management, L.l.c.
Latest period2024 - Q3ReportedManaged Assets$873.647MTotal holdings6
Assets growth rate7.12%Assets growth rate (2-Q avg)-1.43%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Conifer Management, L.l.c.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 6 positions.
Assets under management
The assets under management (AUM) of Conifer Management, L.l.c. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 873.647M in assets, with a quarterly growth rate of 7.12% and a 2-quarter average growth rate of -1.43%. The portfolio is managed by Greg Alexander, Gregory Alexander, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
EQHEquitable Hldgs Inc
| 28.87% | $252.18M 6M shares@ $42.03 avg price | |
LADLithia Mtrs Inc
| 25.46% | $222.348M 700,000 shares@ $317.64 avg price | |
GPIGroup 1 Automotive Inc
| 24.93% | $217.729M 568,424 shares@ $383.05 avg price | |
STLAStellantis N.v
| 14.48% | $126.45M 9M shares@ $14.05 avg price | Increased 26.41% |
NBISNebius Group N.v.
| 5.04% | $44M 5.5M shares@ $8.0 avg price | |
RMNIRimini Str Inc Del
| 1.26% | $10.939M 5.913M shares@ $1.85 avg price |