Greg Alexander, Conifer Management
Portfolio USD 606,658,000 across 6 positions as of 2026 Q2; history from 2019 Q4. Source: quarterly 13F filings via dataroma.com.
Positions, 2026 Q2
- GPI Group 1 Automotive: 46% of portfolio, USD 281,561,000, add +28.07%
- EQH Equitable Holdings Inc.: 30% of portfolio, USD 184,296,000, hold
- AIIR Air Holdings Ltd: 11% of portfolio, USD 64,381,000, new
- MNDY monday.com Ltd.: 4.8% of portfolio, USD 28,956,000, hold
- RMNI Rimini Street Inc.: 4.2% of portfolio, USD 25,190,000, hold
- SDHC Smith Douglas Homes Corp: 3.7% of portfolio, USD 22,274,000, hold
Portfolio value, all published quarters
- 2019 Q4: USD 2,089,021,240
- 2020 Q1: USD 1,269,907,394
- 2020 Q2: USD 1,447,267,355
- 2020 Q3: USD 1,427,953,415
- 2020 Q4: USD 1,648,651,330
- 2021 Q1: USD 1,627,271,866
- 2021 Q2: USD 1,482,750,013
- 2021 Q3: USD 1,447,628,413
- 2021 Q4: USD 1,428,032,041
- 2022 Q1: USD 872,593,928
- 2022 Q2: USD 661,876,770
- 2022 Q3: USD 703,070,806
- 2022 Q4: USD 822,017,370
- 2023 Q1: USD 833,232,619
- 2023 Q2: USD 911,374,983
- 2023 Q3: USD 887,070,284
- 2023 Q4: USD 1,029,889,893
- 2024 Q1: USD 906,150,534
- 2024 Q2: USD 815,463,515
- 2024 Q3: USD 873,646,547
- 2024 Q4: USD 775,746,295
- 2025 Q1: USD 659,684,480
- 2025 Q2: USD 768,380,205
- 2025 Q3: USD 631,016,332
- 2025 Q4: USD 603,603,651
- 2026 Q1: USD 523,825,043
- 2026 Q2: USD 606,658,000