# Greg Alexander — Conifer Management

Portfolio USD 606,658,000 · 6 positions · 2026 Q2 · history from 2019 Q4.
Source: quarterly 13F filings via dataroma.com. Page: https://gigainvestors.com/CM

## Positions (2026 Q2)

| Ticker | Company | % of portfolio | Value | This quarter | Holders |
|---|---|---:|---:|---|---:|
| GPI | Group 1 Automotive | 46% | USD 281,561,000 | +28.07% |  |
| EQH | Equitable Holdings Inc. | 30% | USD 184,296,000 | hold |  |
| AIIR | Air Holdings Ltd | 11% | USD 64,381,000 | new |  |
| MNDY | monday.com Ltd. | 4.8% | USD 28,956,000 | hold |  |
| RMNI | Rimini Street Inc. | 4.2% | USD 25,190,000 | hold |  |
| SDHC | Smith Douglas Homes Corp | 3.7% | USD 22,274,000 | hold |  |

## Moves this quarter (3)

- GPI Group 1 Automotive: +28.07% (USD 281,561,000)
- AIIR Air Holdings Ltd: new (USD 64,381,000)
- LAD Lithia Motors Inc.: sold (USD 52,940,640)

## Portfolio value by quarter

- 2019 Q4: USD 2,089,021,240 (15 positions)
- 2020 Q1: USD 1,269,907,394 (17 positions)
- 2020 Q2: USD 1,447,267,355 (17 positions)
- 2020 Q3: USD 1,427,953,415 (16 positions)
- 2020 Q4: USD 1,648,651,330 (14 positions)
- 2021 Q1: USD 1,627,271,866 (14 positions)
- 2021 Q2: USD 1,482,750,013 (14 positions)
- 2021 Q3: USD 1,447,628,413 (14 positions)
- 2021 Q4: USD 1,428,032,041 (13 positions)
- 2022 Q1: USD 872,593,928 (11 positions)
- 2022 Q2: USD 661,876,770 (9 positions)
- 2022 Q3: USD 703,070,806 (10 positions)
- 2022 Q4: USD 822,017,370 (11 positions)
- 2023 Q1: USD 833,232,619 (11 positions)
- 2023 Q2: USD 911,374,983 (10 positions)
- 2023 Q3: USD 887,070,284 (8 positions)
- 2023 Q4: USD 1,029,889,893 (7 positions)
- 2024 Q1: USD 906,150,534 (7 positions)
- 2024 Q2: USD 815,463,515 (6 positions)
- 2024 Q3: USD 873,646,547 (6 positions)
- 2024 Q4: USD 775,746,295 (6 positions)
- 2025 Q1: USD 659,684,480 (5 positions)
- 2025 Q2: USD 768,380,205 (6 positions)
- 2025 Q3: USD 631,016,332 (5 positions)
- 2025 Q4: USD 603,603,651 (5 positions)
- 2026 Q1: USD 523,825,043 (6 positions)
- 2026 Q2: USD 606,658,000 (6 positions)