Greg Alexander

Net buying

Conifer Management, L.L.C. — managed by Greg Alexander; US equity positions disclosed quarterly via SEC 13F

Data as of 2026-06-30 (filed 2026-08-13) · Source: SEC EDGAR

Portfolio value$606.7M (+16%)

Holdings6

Top holdingGroup 1 Automotive Inc

Below band0

New

Added

Exited

By what price implies: 0 demand a demanding growth rate, 1 modest.

13F · concentration

Lonely conviction

Held by ≤2 tracked superinvestors, each ≥3% of this portfolio (as of 2026-06-30):

SEC 13F · latest filing

Holdings

Security	Value	Valuation	Holders	Shares	Weight	Signal
Group 1 Automotive IncGPI	$281.6M	—	4	967,000	46.4%	Big new
Equitable Hldgs IncEQH	$184.3M	—	7	4,200,000	30.4%	Core 8q
Air Global PlcAIIR	$64.4M	—	1	9,666,791	10.6%	Big new
Monday Com LtdMNDY	$29.0M	—	2	400,000	4.8%	—
Rimini Str IncRMNI	$25.2M	—	2	5,913,199	4.2%	Core 8q
Smith Douglas Homes CorpSDHC	$22.3M	—	2	1,433,350	3.7%	No trim 5q

Group 1 Automotive IncGPIBig new
Value$281.6MValuation—Holders4Weight46.4%
Equitable Hldgs IncEQHCore 8q
Value$184.3MValuation—Holders7Weight30.4%
Air Global PlcAIIRBig new
Value$64.4MValuation—Holders1Weight10.6%
Monday Com LtdMNDY—
Value$29.0MValuation—Holders2Weight4.8%
Rimini Str IncRMNICore 8q
Value$25.2MValuation—Holders2Weight4.2%
Smith Douglas Homes CorpSDHCNo trim 5q
Value$22.3MValuation—Holders2Weight3.7%

Exited this quarter (1)Lithia Mtrs Inc

What is a superinvestor

About this investor

Portfolio overview

Conifer Management, L.L.C.'s most recent 13F filing, for the quarter ended 2026-06-30, reports 6 positions worth $606.7M. The top 5 holdings represent 96% of that value, a concentrated portfolio.

The single largest position is Group 1 Automotive Inc at 46.4% of the portfolio, followed by Equitable Hldgs Inc at 30.4% and Air Global Plc at 10.6%.

Against the prior quarter, Greg Alexander opened 1 new position, exited 1, added to 1, and trimmed 0. The largest new buy was Air Global Plc. The most notable sale was the full exit from Lithia Mtrs Inc.

Across all 8 quarters on file, Group 1 Automotive Inc has appeared in every filing, as has Equitable Hldgs Inc. Group 1 Automotive Inc currently ranks first by value.

A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.

Greg Alexander has no positions in the strike zone right now. Browse the whole market by value band

Sources· SEC EDGAR 13F as of 2026-06-30 · filed 2026-08-13

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