Greg Alexander Portfolio: Conifer Management 13F Holdings (Q2 2026)
Checked against SEC EDGAR
Conifer Management reported 6 stock positions worth $606.7M as of Jun 30, 2026 in its 13F filed Aug 13, 2026. The top 10 make up 100% of the reported portfolio. Changes are compared with Q1 2026: 1 new, 1 added, 0 reduced, 1 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| GPI | GROUP 1 AUTOMOTIVE INC | 46.41% | $281.6M | 967,000 | Added 28% |
| EQH | EQUITABLE HLDGS INC | 30.38% | $184.3M | 4,200,000 | No change |
| AIIR | AIR GLOBAL PLC | 10.61% | $64.4M | 9,666,791 | New position |
| MNDY | MONDAY COM LTD | 4.77% | $29.0M | 400,000 | No change |
| RMNI | RIMINI STR INC DEL | 4.15% | $25.2M | 5,913,199 | No change |
| SDHC | SMITH DOUGLAS HOMES CORP | 3.67% | $22.3M | 1,433,350 | No change |
Sold out
| Ticker | Company | % of portfolio | Value | Shares before | Change |
|---|---|---|---|---|---|
| LAD | LITHIA MTRS INC | 0.00% | $0 | 212,000 | Sold out |
Source: SEC EDGAR filing 0000919574-26-005146 (CIK 1773994). Values are as reported in the filing.