Conifer Management, L.l.c. (Greg Alexander)
Basic Stats
Market Value
659.68M
Top 10 (%)
100.0%
Portfolio Size (Change from Prev.)
5 (-1)
Avg. Holding Period
15 years
Turnover
0.2%
Industry Breakdown
Retail-auto Dealers & Gasoline Stations
55.2%
Insurance Agents, Brokers & Service
39.5%
Services-business Services, Nec
3.1%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 EQH | Equitable Hldgs Inc | 260.45M | 39.5% | 5.0M | — | — | 52.00 | 1.6% |
 GPI | Group 1 Automotive Inc | 217.11M | 32.9% | 568.4K | — | — | 382.00 | 4.4% |
 LAD | Lithia Mtrs Inc | 146.77M | 22.2% | 500.0K | — | — | 294.00 | 1.9% |
 RMNI | Rimini Str Inc Del | 20.58M | 3.1% | 5.9M | — | — | 3.00 | 6.5% |
 NEBIUS GROUP N.V. | Nebius Group N.v. | 14.78M | 2.2% | 700.0K | -72.0% | -1.8M | 21.00 | — |
 STLA | Stellantis N.v | — | — | — | Sold Out | -2.8M | 16.00 | — |