Conifer Management, L.l.c. (Greg Alexander)
Basic Stats
Market Value
775.82M
Top 10 (%)
100.0%
Portfolio Size (Change from Prev.)
6 (0)
Avg. Holding Period
14 years
Turnover
—
Industry Breakdown
Retail-auto Dealers & Gasoline Stations
53.9%
Insurance Agents, Brokers & Service
30.4%
Services-computer Programming, Data Processing, Etc.
8.9%
Motor Vehicles & Passenger Car Bodies
4.7%
Services-business Services, Nec
2.0%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 GPI | Group 1 Automotive Inc | 239.58M | 30.9% | 568.4K | — | — | 421.00 | 4.3% |
 EQH | Equitable Hldgs Inc | 235.85M | 30.4% | 5.0M | -16.7% | -1.0M | 47.00 | 1.6% |
 LAD | Lithia Mtrs Inc | 178.72M | 23.0% | 500.0K | -28.6% | -200.0K | 357.00 | 1.9% |
 YNDX | Nebius Group N.v. | 69.25M | 8.9% | 2.5M | -54.5% | -3.0M | 19.00 | 0.7% |
 STLA | Stellantis N.v | 36.64M | 4.7% | 2.8M | -68.8% | -6.2M | 13.00 | 0.1% |
 RMNI | Rimini Str Inc Del | 15.79M | 2.0% | 5.9M | — | — | 3.00 | 6.5% |