Greg Alexander
Net buyingConifer Management, L.L.C. — managed by Greg Alexander; US equity positions disclosed quarterly via SEC 13F
Data as of 2026-03-31 (filed 2026-05-15) · Source: SEC EDGAR
Conifer Management, L.L.C.'s most recent 13F filing, for the quarter ended 2026-03-31, reports 6 positions worth $523.8M. The top 5 holdings represent 96% of that value, a concentrated portfolio.
The single largest position is Group 1 Automotive Inc at 47.7% of the portfolio, followed by Equitable Hldgs Inc at 29.8% and Lithia Mtrs Inc at 10.1%.
Against the prior quarter, Greg Alexander opened 1 new position, exited 0, added to 1, and trimmed 1. The largest new buy was Monday Com Ltd.
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.
None of Greg Alexander's tracked holdings are in the strike zone right now.
Valuation as of 2026-07-02; method: conservative Greenwald value band + Owner-Earnings DCF. Position observation, not advice.
Next · is it cheap
Greg Alexander has no positions in the strike zone right now.
Browse the whole market by value band- Value$249.6MValuationWithin bandHolders3Weight (prev→now)37.0% → 47.7% ▲
- Value$155.9MValuation—Holders5Weight (prev→now)33.2% → 29.8%
- Value$52.9MValuationWithin bandHolders6Weight (prev→now)22.0% → 10.1% ▼
- Value$27.6MValuation—Holders1Weight (prev→now)New · 5.3%
- Value$19.4MValuationAbove valueHolders2Weight (prev→now)3.8% → 3.7%
- Value$18.3MValuationAbove valueHolders2Weight (prev→now)4.0% → 3.5%
Sources· SEC EDGAR 13F as of 2026-03-31 · filed 2026-05-15
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