Conifer Management (Greg Alexander)

Conifer Management, L.L.C. · CIK 0001773994 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC sourceValue Investor

Conifer Management (Greg Alexander) (Conifer Management, L.L.C.) reported 6 positions worth $606.7M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: GPI (46.4%). Biggest move: new buy AIIR ($64.4M).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$606.7M
2026 Q2
Positions
6
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
2026 Q2
6 positions shown
#SymbolCompanyTypeValue% Port.Time HeldShares1YYTD
1GPIGROUP 1 AUTOMOTIVE INCSH$281.6M46.41%3.8 Years967,000
2EQHEQUITABLE HLDGS INCSH$184.3M30.38%6.5 Years4,200,000
3AIIRAIR GLOBAL PLCSH$64.4M10.61%1 Q9,666,791
4MNDYMONDAY COM LTDSH$29.0M4.77%2 Q400,000
5RMNIRIMINI STR INC DELSH$25.2M4.15%5 Years5,913,199
6SDHCSMITH DOUGLAS HOMES CORPSH$22.3M3.67%1.3 Years1,433,350

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Conifer Management (Greg Alexander) hold as of Q2 2026?

Conifer Management (Greg Alexander) reported 6 positions worth $606.7M in its Q2 2026 13F filing. Largest positions: GPI (46.4%), EQH (30.4%), AIIR (10.6%), MNDY (4.8%) and RMNI (4.2%).

What did Conifer Management (Greg Alexander) buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Conifer Management (Greg Alexander) sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.