Greg Alexander – Conifer Management Portfolio | DataHeimdall

Greg Alexander

Conifer Management·CIK 1773994

10

Positions

$911.3M

Portfolio Value

25

Quarters tracked

Q4 2025

Latest filing

Portfolio Allocation — Q2 2023

STLA

LAD

EQH

GPI

NBIS

IMXI

RMNI

COF

EVI

CRESW

Portfolio Value Over Time

Holdings Qtr Buys Qtr Sells

Quarter:

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022

#	Ticker	Company	Weight	Shares	Value	Change
1	BLDR	BUILDERS FIRSTSOURCE INC	12.79%	1,200,000	$106,536,000	SOLD
2	EQH	EQUITABLE HLDGS INC	22.65%	7,600,000	$206,416,000