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Conifer Management

by Greg Alexander, portfolio manager since 2000 hedge fund

Legal name
Conifer Management, L.L.C.
On record since?
Q4 2019
Filings read
27
Website
—
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CIK
0001773994
Read since
Aug 22, 2026

Q2 2026 · filed Aug 13, 2026 · $607M US stock · 6 positions · Very concentrated · Moderate turnover · Top: GPI 46.4% · EQH 30.4% · AIIR 10.6%

Read the filing →

Streakslongest held · 27 quarters on record

  1. EQH Equitable Holdings, Inc. 30.4%26 quarters
  2. RMNI Rimini Street, Inc. (DE) 4.2%20 quarters
  3. GPI Group 1 Automotive, Inc. 46.4%15 quarters
  4. SDHC Smith Douglas Homes Corp. 3.7%5 quarters
  5. MNDY monday.com Ltd. 4.8%2 quarters

New in this book this quarter: AIIR.

Over time27 quarters, Q4 2019 to Q2 2026

US stock$607M Q2 2026

Positions6 Q2 2026

Picture100.0% Q2 2026

Turnover35%/yr Q2 2026

Filings27

  1. Q2 2026 filed Aug 13, 26 $607M · 6 positions  · 1 new · 1 exited full · Very concentrated 1 new · 1 exited
  2. Q1 2026 filed May 14, 26 $524M · 6 positions  · 1 new · 0 exited full · Very concentrated 1 new · 0 exited
  3. Q4 2025 filed Feb 12, 26 $604M · 5 positions  · 0 new · 0 exited full · Very concentrated 0 new · 0 exited
  4. Q3 2025 filed Nov 13, 25 $631M · 5 positions  · 0 new · 1 exited full · Very concentrated 0 new · 1 exited
  5. Q2 2025 filed Aug 13, 25 $768M · 6 positions  · 1 new · 0 exited full · Very concentrated 1 new · 0 exited
  6. Q1 2025 filed May 14, 25 $660M · 5 positions  · 0 new · 1 exited full · Very concentrated 0 new · 1 exited
  7. Q4 2024 filed Feb 13, 25 $776M · 6 positions  · 0 new · 0 exited full · Very concentrated 0 new · 0 exited
  8. Q3 2024 filed Nov 13, 24 $874M · 6 positions  · 0 new · 0 exited full · Very concentrated 0 new · 0 exited
  9. Q2 2024 filed Aug 13, 24 $816M · 6 positions  · 0 new · 1 exited full · Very concentrated 0 new · 1 exited
  10. Q1 2024 filed May 14, 24 $906M · 7 positions  · 0 new · 0 exited full · Very concentrated 0 new · 0 exited
  11. Q4 2023 filed Feb 13, 24 $1.0B · 7 positions  · 0 new · 1 exited full · Very concentrated 0 new · 1 exited
  12. Q3 2023 filed Nov 13, 23 $887M · 8 positions  · 0 new · 2 exited full · Very concentrated 0 new · 2 exited
  13. Q2 2023 filed Aug 11, 23 $911M · 10 positions  · 0 new · 1 exited full · Very concentrated 0 new · 1 exited
  14. Q1 2023 filed May 12, 23 $833M · 11 positions  · 0 new · 0 exited full · Very concentrated 0 new · 0 exited
  15. Q4 2022 filed Feb 13, 23 $822M · 11 positions  · 2 new · 1 exited full · Very concentrated 2 new · 1 exited
  16. Q3 2022 filed Nov 14, 22 $703M · 10 positions  · 1 new · 0 exited full · Very concentrated 1 new · 0 exited
  17. Q2 2022 filed Aug 15, 22 $662M · 9 positions  · 1 new · 3 exited full · Very concentrated 1 new · 3 exited
  18. Q1 2022 filed May 13, 22 $873M · 11 positions  · 0 new · 2 exited full · Very concentrated 0 new · 2 exited
  19. Q4 2021 filed Feb 11, 22 $1.4B · 13 positions  · 0 new · 1 exited full · Very concentrated 0 new · 1 exited
  20. Q3 2021 filed Nov 12, 21 $1.4B · 14 positions  · 1 new · 1 exited full · Very concentrated 1 new · 1 exited
  21. Q2 2021 filed Aug 13, 21 $1.5B · 14 positions  · 1 new · 1 exited full · Very concentrated 1 new · 1 exited
  22. Q1 2021 filed May 14, 21 $1.6B · 14 positions  · 3 new · 3 exited full · Very concentrated 3 new · 3 exited
  23. Q4 2020 filed Feb 12, 21 $1.6B · 14 positions  · 1 new · 3 exited full · Very concentrated 1 new · 3 exited
  24. Q3 2020 filed Nov 13, 20 $1.4B · 16 positions  · 0 new · 1 exited full · Very concentrated 0 new · 1 exited
  25. Q2 2020 filed Aug 14, 20 $1.4B · 17 positions  · 2 new · 2 exited full · Very concentrated 2 new · 2 exited
  26. Q1 2020 filed May 15, 20 $1.3B · 17 positions  · 4 new · 2 exited full · Very concentrated 4 new · 2 exited
  27. Q4 2019 filed Feb 14, 20 $2.1B · 15 positions  · 0 new · 0 exited full · Very concentrated 0 new · 0 exited

People2

  • Greg Alexander · portfolio manager · 2000–Source: Form ADV 283492
  • Greg Alexander · founder · 2000–Managing member and majority owner; signs the 13F; no public website. Source: Form ADV 283492