Greg AlexanderGregory Alexander

Conifer Management, L.l.c.

Assets Managed

$523.825M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 9d ago

Growth Rate

-13.21%(2Q avg: -8.78%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Conifer Management, L.l.c.'s 2026 - Q1 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 523.825M in assets, with a quarterly growth rate of -13.21% and a 2-quarter average growth rate of -8.78%. The portfolio is managed by Greg Alexander, Gregory Alexander, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
GPI Group 1 Automotive Inc Recent Activity Increased 32.83%	47.66%	$249.636M 755,032 shares@ $330.63 avg price	Increased 32.83%
EQH Equitable Holdings Inc Recent Activity	29.76%	$155.862M 4.2M shares@ $37.11 avg price
LAD Lithia Motors Inc Recent Activity Decreased -47%	10.11%	$52.941M 212,000 shares@ $249.72 avg price	Decreased -47%
MNDY Monday.com Ltd Recent Activity New Position	5.28%	$27.644M 400,000 shares@ $69.11 avg price	New Position
RMNI Rimini Street Inc Recent Activity	3.71%	$19.395M 5.913M shares@ $3.29 avg price
SDHC Smith Douglas Homes Corp Recent Activity	3.51%	$18.347M 1.433M shares@ $12.8 avg price

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