Greg Alexander - Conifer Management,
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | GPI - Group 1 Automotive | Add 32.83% | 186,608 | 11.78 |
| ☰ | MNDY - monday.com Ltd. | Buy | 400,000 | 5.28 |
| ☰ | LAD - Lithia Motors Inc. | Reduce 47.00% | 188,000 | 10.35 |
| Q4 2025 | ||||
| ☰ | SDHC - Smith Douglas Homes Corp | Add 68.32% | 581,794 | 1.62 |
| Q3 2025 | ||||
| ☰ | SDHC - Smith Douglas Homes Corp | Add 70.31% | 351,556 | 0.98 |
| ☰ | EQH - Equitable Holdings Inc. | Reduce 16.00% | 800,000 | 5.84 |
| ☰ | LAD - Lithia Motors Inc. | Reduce 20.00% | 100,000 | 4.40 |
| ☰ | NBIS - Nebius Group N.V. | Sell 100.00% | 700,000 | 5.04 |
| Q2 2025 | ||||
| ☰ | SDHC - Smith Douglas Homes Corp | Buy | 500,000 | 1.26 |
| Q1 2025 | ||||
| ☰ | NBIS - Nebius Group N.V. | Reduce 72.00% | 1,800,000 | 6.43 |
| ☰ | STLA - Stellantis N.V. | Sell 100.00% | 2,807,761 | 4.72 |
| Q4 2024 | ||||
| ☰ | EQH - Equitable Holdings Inc. | Reduce 16.67% | 1,000,000 | 4.81 |
| ☰ | LAD - Lithia Motors Inc. | Reduce 28.57% | 200,000 | 7.27 |
| ☰ | NBIS - Nebius Group N.V. | Reduce 54.55% | 3,000,000 | 2.75 |
| ☰ | STLA - Stellantis N.V. | Reduce 68.80% | 6,192,239 | 9.96 |
| Q3 2024 | ||||
| ☰ | STLA - Stellantis N.V. | Add 26.40% | 1,880,000 | 3.02 |
| Q2 2024 | ||||
| ☰ | GPI - Group 1 Automotive | Add 7.77% | 41,000 | 1.49 |
| ☰ | EQH - Equitable Holdings Inc. | Reduce 12.46% | 854,000 | 3.58 |
| ☰ | CRESW - Cresud S A C I F Y A | Sell 100.00% | 1,242,313 | 0.07 |
| Q1 2024 | ||||
| ☰ | EQH - Equitable Holdings Inc. | Reduce 9.82% | 746,000 | 2.41 |
| ☰ | STLA - Stellantis N.V. | Reduce 49.14% | 6,880,000 | 15.58 |
| Q4 2023 | ||||
| ☰ | RMNI - Rimini Street Inc. | Add 20.19% | 993,351 | 0.32 |
| ☰ | GPI - Group 1 Automotive | Add 5.48% | 27,424 | 0.81 |
| ☰ | IMXI - International Mny Express In | Sell 100.00% | 1,000,000 | 1.91 |
| Q3 2023 | ||||
| ☰ | STLA - Stellantis N.V. | Reduce 6.67% | 1,000,000 | 1.92 |
| ☰ | COF - Capital One Financial | Sell 100.00% | 100,000 | 1.20 |
| ☰ | EVI - Evi Inds Inc | Sell 100.00% | 116,341 | 0.28 |
| Q2 2023 | ||||
| ☰ | GPI - Group 1 Automotive | Add 107.74% | 259,317 | 7.34 |
| ☰ | LAD - Lithia Motors Inc. | Add 40.00% | 200,000 | 6.67 |
| ☰ | BLDR - Builders FirstSource Inc. | Sell 100.00% | 1,200,000 | 12.79 |
| Q1 2023 | ||||
| ☰ | GPI - Group 1 Automotive | Add 82.96% | 109,136 | 2.97 |
| ☰ | STLA - Stellantis N.V. | Reduce 12.79% | 2,200,031 | 3.80 |
| ☰ | IMXI - International Mny Express In | Reduce 37.50% | 600,000 | 1.78 |
| ☰ | BLDR - Builders FirstSource Inc. | Reduce 40.00% | 800,000 | 6.32 |
| Q4 2022 | ||||
| ☰ | LAD - Lithia Motors Inc. | Buy | 500,000 | 12.45 |
| ☰ | GPI - Group 1 Automotive | Buy | 131,547 | 2.89 |
| ☰ | STLA - Stellantis N.V. | Reduce 4.44% | 799,969 | 1.35 |
| ☰ | EQH - Equitable Holdings Inc. | Reduce 5.00% | 400,000 | 1.50 |
| ☰ | BLDR - Builders FirstSource Inc. | Reduce 20.00% | 500,000 | 4.19 |
| ☰ | MNDY - monday.com Ltd. | Sell 100.00% | 100,000 | 1.61 |
| Q3 2022 | ||||
| ☰ | RMNI - Rimini Street Inc. | Add 17.61% | 736,753 | 0.49 |
| ☰ | STLA - Stellantis N.V. | Add 7.14% | 1,200,000 | 2.02 |
| ☰ | COF - Capital One Financial | Buy | 100,000 | 1.31 |
| ☰ | IMXI - International Mny Express In | Reduce 20.00% | 400,000 | 1.24 |
| Q2 2022 | ||||
| ☰ | STLA - Stellantis N.V. | Add 13.51% | 2,000,000 | 3.73 |
| ☰ | RMNI - Rimini Street Inc. | Add 4.58% | 183,095 | 0.17 |
| ☰ | MNDY - monday.com Ltd. | Buy | 100,000 | 1.56 |
| ☰ | EQH - Equitable Holdings Inc. | Reduce 13.08% | 1,204,377 | 4.27 |
| ☰ | JD - JD.com Inc. | Sell 100.00% | 1,115,396 | 7.40 |
| ☰ | GTYH - Gty Technology Holdings Inc | Sell 100.00% | 5,876,987 | 2.18 |
| ☰ | LMACU - Liberty Media Acquisition Co | Sell 100.00% | 235,410 | 0.27 |
| Q1 2022 | ||||
| ☰ | NBIS - Yandex N V | Add 172.98% | 3,485,207 | 2.42 |
| ☰ | RMNI - Rimini Street Inc. | Add 71.22% | 1,663,865 | 1.11 |
| ☰ | EQH - Equitable Holdings Inc. | Add 10.58% | 880,600 | 3.12 |
| ☰ | EVI - Evi Inds Inc | Reduce 9.34% | 11,982 | 0.03 |
| ☰ | BLDR - Builders FirstSource Inc. | Reduce 16.67% | 500,000 | 3.00 |
| ☰ | LMACU - Liberty Media Acquisition Co | Reduce 75.08% | 709,339 | 0.53 |
| ☰ | BABA - Alibaba Group Holdings | Sell 100.00% | 2,155,836 | 17.93 |
| ☰ | SBGI - Sinclair Broadcast Group Inc. | Sell 100.00% | 2,444,545 | 4.52 |
| Q4 2021 | ||||
| ☰ | RMNI - Rimini Street Inc. | Add 94.87% | 1,137,290 | 0.48 |
| ☰ | BABA - Alibaba Group Holdings | Add 19.77% | 355,836 | 2.96 |
| ☰ | IMXI - International Mny Express In | Reduce 12.26% | 279,575 | 0.32 |
| ☰ | EVI - Evi Inds Inc | Reduce 21.87% | 35,919 | 0.07 |
| ☰ | BLDR - Builders FirstSource Inc. | Reduce 30.18% | 1,296,981 | 4.64 |
| ☰ | CRESY - Cresud S A C I F Y A | Sell 100.00% | 516,489 | 0.17 |
| Q3 2021 | ||||
| ☰ | BABA - Alibaba Group Holdings | Add 28.57% | 400,000 | 4.09 |
| ☰ | RMNI - Rimini Street Inc. | Buy | 1,198,845 | 0.80 |
| ☰ | IMXI - International Mny Express In | Reduce 3.34% | 78,817 | 0.08 |
| ☰ | STLA - Stellantis N.V. | Reduce 6.57% | 1,040,000 | 1.38 |
| ☰ | CRESY - Cresud S A C I F Y A | Reduce 28.19% | 202,748 | 0.08 |
| ☰ | GTTNQ - Gtt Communications Inc | Sell 100.00% | 2,958,234 | 0.48 |
| Q2 2021 | ||||
| ☰ | CRESW - Cresud S A C I F Y A | Buy | 1,242,313 | 0.03 |
| ☰ | JD - JD.com Inc. | Reduce 0.00% | 1 | 0.00 |
| ☰ | GTYH - Gty Technology Holdings Inc | Reduce 1.33% | 79,362 | 0.03 |
| ☰ | NBIS - Yandex N V | Reduce 5.67% | 121,207 | 0.48 |
| ☰ | BABA - Alibaba Group Holdings | Reduce 5.71% | 84,845 | 1.18 |
| ☰ | EQH - Equitable Holdings Inc. | Reduce 7.51% | 676,223 | 1.36 |
| ☰ | BLDR - Builders FirstSource Inc. | Reduce 8.52% | 400,000 | 1.14 |
| ☰ | IMXI - International Mny Express In | Reduce 9.09% | 235,849 | 0.22 |
| ☰ | STLA - Stellantis N.V. | Reduce 12.00% | 2,160,000 | 2.36 |
| ☰ | SBGI - Sinclair Broadcast Group Inc. | Reduce 15.25% | 440,016 | 0.79 |
| ☰ | GTTNQ - Gtt Communications Inc | Reduce 38.56% | 1,856,803 | 0.21 |
| ☰ | GRUB - Grubhub Inc | Sell 100.00% | 655,134 | 2.42 |
| Q1 2021 | ||||
| ☰ | BABA - Alibaba Group Holdings | Add 147.47% | 884,845 | 12.33 |
| ☰ | CRESY - Cresud S A C I F Y A | Add 8.89% | 58,745 | 0.02 |
| ☰ | GRUB - Grubhub Inc | Buy | 655,134 | 2.42 |
| ☰ | LMACU - Liberty Media Acquisition Co | Buy | 944,749 | 0.62 |
| ☰ | JD - JD.com Inc. | Reduce 5.15% | 60,603 | 0.32 |
| ☰ | GTYH - Gty Technology Holdings Inc | Reduce 5.82% | 367,781 | 0.12 |
| ☰ | BLDR - Builders FirstSource Inc. | Reduce 6.06% | 303,019 | 0.75 |
| ☰ | GTTNQ - Gtt Communications Inc | Reduce 7.58% | 394,934 | 0.09 |
| ☰ | STLA - Stellantis N.V. | Reduce 25.00% | 6,000,000 | 6.58 |
| ☰ | SBGI - Sinclair Broadcast Group Inc. | Reduce 30.58% | 1,270,406 | 2.46 |
| ☰ | EVI - Evi Inds Inc | Reduce 39.01% | 105,064 | 0.19 |
| ☰ | BMCH - Bmc Stk Hldgs Inc | Sell 100.00% | 2,464,429 | 8.02 |
| ☰ | GOOGL - Alphabet Inc. | Sell 100.00% | 12,000 | 1.28 |
| Q4 2020 | ||||
| ☰ | GTYH - Gty Technology Holdings Inc | Add 46.25% | 2,000,000 | 0.63 |
| ☰ | EQH - Equitable Holdings Inc. | Add 26.76% | 1,900,000 | 2.95 |
| ☰ | BABA - Alibaba Group Holdings | Buy | 600,000 | 8.47 |
| ☰ | STLA - Stellantis N.V. | Reduce 14.29% | 4,000,000 | 3.42 |
| ☰ | JD - JD.com Inc. | Reduce 18.56% | 268,000 | 1.46 |
| ☰ | BMCH - Bmc Stk Hldgs Inc | Reduce 28.86% | 1,000,000 | 3.00 |
| ☰ | BLDR - Builders FirstSource Inc. | Reduce 30.56% | 2,200,000 | 5.03 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 80.95% | 51,000 | 5.24 |
| ☰ | SAILEUR - Sailpoint Technlgies Hldgs I | Sell 100.00% | 780,000 | 2.16 |
| ☰ | BOOT - Boot Barn Hldgs Inc | Sell 100.00% | 729,489 | 1.44 |
| ☰ | ANGI - Angi Inc. | Sell 100.00% | 1,216,836 | 0.95 |
| Q3 2020 | ||||
| ☰ | EQH - Equitable Holdings Inc. | Add 44.92% | 2,200,730 | 2.81 |
| ☰ | GTTNQ - Gtt Communications Inc | Add 40.43% | 1,500,000 | 0.54 |
| ☰ | BMCH - Bmc Stk Hldgs Inc | Reduce 15.66% | 643,057 | 1.12 |
| ☰ | ANGI - Angi Inc. | Reduce 19.81% | 300,664 | 0.25 |
| ☰ | BOOT - Boot Barn Hldgs Inc | Reduce 21.01% | 194,011 | 0.29 |
| ☰ | BLDR - Builders FirstSource Inc. | Reduce 28.00% | 2,800,000 | 4.00 |
| ☰ | NBIS - Yandex N V | Reduce 46.60% | 1,864,000 | 6.44 |
| ☰ | JD - JD.com Inc. | Reduce 51.87% | 1,556,000 | 6.47 |
| ☰ | SAILEUR - Sailpoint Technlgies Hldgs I | Reduce 73.65% | 2,180,000 | 3.98 |
| ☰ | WTRH - Waitr Hldgs Inc | Sell 100.00% | 1,480,000 | 0.27 |
| Q2 2020 | ||||
| ☰ | EQH - Equitable Holdings Inc. | Add 172.18% | 3,099,270 | 4.13 |
| ☰ | EVI - Evi Industries Inc | Add 22.24% | 48,996 | 0.07 |
| ☰ | BOOT - Boot Barn Hldgs Inc | Buy | 923,500 | 1.38 |
| ☰ | ANGI - Angi Inc. | Buy | 1,517,500 | 1.27 |
| ☰ | BMCH - Bmc Stk Hldgs Inc | Reduce 16.50% | 811,714 | 1.13 |
| ☰ | SAILEUR - Sailpoint Technlgies Hldgs I | Reduce 26.00% | 1,040,000 | 1.25 |
| ☰ | WTRH - Waitr Hldgs Inc | Reduce 41.13% | 1,034,175 | 0.10 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 79.00% | 237,000 | 21.69 |
| ☰ | KMX - CarMax Inc. | Sell 100.00% | 272,447 | 1.16 |
| ☰ | PRI - Primerica Inc. | Sell 100.00% | 30,328 | 0.21 |
| Q1 2020 | ||||
| ☰ | IMXI - International Mny Express In | Add 109.00% | 1,353,007 | 0.98 |
| ☰ | SBGI - Sinclair Broadcast Group Inc. | Add 66.20% | 1,654,967 | 2.10 |
| ☰ | BMCH - Bmc Stock Holdings Inc. | Add 54.38% | 1,732,731 | 2.42 |
| ☰ | BLDR - Builders FirstSource Inc. | Add 46.64% | 3,180,360 | 3.06 |
| ☰ | KMX - CarMax Inc. | Buy | 272,447 | 1.16 |
| ☰ | EVI - Evi Industries Inc | Buy | 220,310 | 0.27 |
| ☰ | PRI - Primerica Inc. | Buy | 30,328 | 0.21 |
| ☰ | GTTNQ - Gtt Communications Inc | Reduce 3.48% | 133,716 | 0.07 |
| ☰ | WTRH - Waitr Hldgs Inc | Reduce 16.19% | 485,825 | 0.01 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 16.67% | 60,000 | 3.85 |
| ☰ | BABA - Alibaba Group Holdings | Sell 100.00% | 1,600,000 | 16.24 |