Conifer Management, L.l.c. (Greg Alexander)
Basic Stats
Market Value
873.65M
Top 10 (%)
100.00%
Portfolio Size (Change from Prev.)
6 (0)
Avg. Holding Period
13 years
Turnover
0.00%
Industry Breakdown
Retail-auto Dealers & Gasoline Stations
50.37%
Insurance Agents, Brokers & Service
28.87%
Motor Vehicles & Passenger Car Bodies
14.47%
Services-business Services, Nec
1.25%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
EQH | Equitable Hldgs Inc | 252.18M | 28.87% | 6M | — | — | $42.03 | 1.89% |
LAD | Lithia Mtrs Inc | 222.35M | 25.45% | 700K | — | — | $317.64 | 2.62% |
GPI | Group 1 Automotive Inc | 217.73M | 24.92% | 568.42K | — | — | $383.04 | 4.27% |
STLA | Stellantis N.v | 126.45M | 14.47% | 9M | 26.40% | 1.88M | $14.05 | 0.31% |
NEBIUS GROUP N.V. | Nebius Group N.v. | 44M | 5.04% | 5.50M | — | — | $8.00 | — |
RMNI | Rimini Str Inc Del | 10.94M | 1.25% | 5.91M | — | — | $1.85 | 6.51% |