Conifer Management
13F Holdings and Portfolio Analysis
Greg Alexander 2024 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Conifer Management Overview
Conifer Management held 6 stocks in 2024 Q3, with total market value around $0.87B.
Conifer Management's top five holdings in 2024 Q3: EQUITABLE HLDGS INC COM(EQH) 28.87%, LITHIA MTRS INC COM(LAD) 25.45%, GROUP 1 AUTOMOTIVE INC COM(GPI) 24.92%, Stellantis NV (STLA) COMMON(STLA) 14.47%, Nebius Group N.V.(NBIS) 5.04%.
- Portfolio Value
- $0.87B
- Current Holdings
- 6 stocks
- New / Increased
- 0 / 1
- Reduced / Exited
- 0 / 0
Current Holdings
| 1 | EQUITABLE HLDGS INC COMEQH | 0.25 | 28.87% | 6.00 - | $42.03 | - | $20.50 | 0.00 | 4.75 | +$0.13B+105.06% | Held |
| 2 | LITHIA MTRS INC COMLAD | 0.22 | 25.45% | 0.70 - | $317.64 | - | $233.13 | 0.00 | 2.00 | +$0.06B+36.25% | Held |
| 3 | GROUP 1 AUTOMOTIVE INC COMGPI | 0.22 | 24.92% | 0.57 - | $383.04 | - | $239.11 | 0.00 | 2.00 | +$0.08B+60.20% | Held |
| 4 | Stellantis NV (STLA) COMMONSTLA | 0.13 | 14.47% | 9.00 +26.40% | $14.05 | - | $29.43 | +1.88 | 3.75 | -$0.14B-52.26% | Increased |
| 5 | Nebius Group N.V.NBIS | 0.04 | 5.04% | 5.50 - | $8.00 | $113.44 +1318.00% | $35.20 | 0.00 | 5.00 | +$0.43B+222.31% | Held |
| 6 | RIMINI STR INC DEL COMRMNI | 0.01 | 1.25% | 5.91 - | $1.85 | - | $4.85 | 0.00 | 3.25 | -$0.02B-61.89% | Held |
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"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.