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 source ↗Value Investor
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
Top Holdings
GPI
GROUP 1 AUTOMOTIVE INC
46.4%
EQH
EQUITABLE HLDGS INC
30.4%
AIIR
AIR GLOBAL PLC
10.6%
MNDY
MONDAY COM LTD
4.8%
RMNI
RIMINI STR INC DEL
4.2%
SDHC
SMITH DOUGLAS HOMES CORP
3.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Ruane, Cunniff & Goldfarb | 7.1% | GPI, EQH, RMNI, SDHC |
| Viking Global Investors | 1.1% | EQH |
| ARK Investment Management (Cathie Wood) | 0.8% | M7S64H106 |
| Harris Associates (Bill Nygren) | 0.7% | EQH |
| GMO (Jeremy Grantham) | 0.4% | GPI |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.