Greg Alexander (Conifer Management) portfolio: Q2 2026 13F
Every US-listed position Conifer Management reported in its 13F for Q2 2026, the quarter ended Jun 30, 2026, filed with the SEC on Aug 13, 2026. 6 positions at the quarter end, after opening 1 and exiting 1 during it.
Holdings at Q2 2026
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| GPI | Group 1 Automotive Inc | 46.41% | $281.56M | 967,000 | Added |
| EQH | Equitable Holdings, Inc. | 30.38% | $184.30M | 4,200,000 | Unchanged |
| AIIR | AIR Global PLC | 10.61% | $64.38M | 9,666,791 | New |
| MNDY | monday.com Ltd. | 4.77% | $28.96M | 400,000 | Unchanged |
| RMNI | Rimini Street, Inc. | 4.15% | $25.19M | 5,913,199 | Unchanged |
| SDHC | Smith Douglas Homes Corp. | 3.67% | $22.27M | 1,433,350 | Unchanged |
What changed in Q2 2026
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| Added | GPI | Group 1 Automotive Inc | +211,968 | $281.56M |
| New | AIIR | AIR Global PLC | +9,666,791 | $64.38M |
| Sold | LAD | Lithia Motors Inc | -212,000 | - |
About these holdings
The 13F on record for Greg Alexander (Conifer Management, L.L.C.), filed on Aug 13, 2026, reports 6 positions as of Jun 30, 2026. The largest is Group 1 Automotive Inc (GPI) at 46.4% of the reported portfolio, followed by Equitable Holdings, Inc. (EQH, 30.4%) and AIR Global PLC (AIIR, 10.6%). The three largest make up 87.4% of it. Against the previous quarter, it opened 1 new position, added to 1 and sold out of 1. The new position is AIR Global PLC (AIIR), at 10.6% of the portfolio. The position it added to is Group 1 Automotive Inc (GPI), now 46.4%. The position it sold out of is Lithia Motors Inc (LAD).
Group 1 Automotive Inc (GPI), the largest position, is also held by Ruane Cunniff, Ray Dalio and Ken Griffin.
Other investors
Norbert LouClifford SosinMohnish PabraiValley Forge CapitalMichael BurryGuy SpierNelson PeltzLi Lu