Historical Stock Holdings
Greg Alexander - Conifer Management
| Period | Portfolio Value | Top 20 holdings history (left to right) | |||||||||||||||||||
| 2023 Q4 | $1.03 B |
STLA
Stellantis N.V.
31.70% of portfolio |
EQH
Equitable Holdings Inc.
24.57% of portfolio |
LAD
Lithia Motors Inc.
22.38% of portfolio |
GPI
Group 1 Automotive
15.61% of portfolio |
YNDX
Yandex N.V.
3.79% of portfolio |
RMNI
Rimini Street Inc.
1.88% of portfolio |
CRESW
Cresud Inc. WTS
0.07% of portfolio | |||||||||||||
| 2023 Q3 | $887 M |
STLA
Stellantis N.V.
30.19% of portfolio |
EQH
Equitable Holdings Inc.
24.32% of portfolio |
LAD
Lithia Motors Inc.
23.30% of portfolio |
GPI
Group 1 Automotive
15.15% of portfolio |
YNDX
Yandex N.V.
3.85% of portfolio |
IMXI
International Money Express Inc.
1.91% of portfolio |
RMNI
Rimini Street Inc.
1.22% of portfolio |
CRESW
Cresud Inc. WTS
0.06% of portfolio | ||||||||||||
| 2023 Q2 | $911 M |
STLA
Stellantis N.V.
28.87% of portfolio |
LAD
Lithia Motors Inc.
23.36% of portfolio |
EQH
Equitable Holdings Inc.
22.65% of portfolio |
GPI
Group 1 Automotive
14.16% of portfolio |
YNDX
Yandex N.V.
4.12% of portfolio |
IMXI
International Money Express Inc.
2.69% of portfolio |
RMNI
Rimini Street Inc.
2.59% of portfolio |
COF
Capital One Financial
1.20% of portfolio |
EVI
EVI Industries Inc.
0.28% of portfolio |
CRESW
Cresud Inc. WTS
0.07% of portfolio | ||||||||||
| 2023 Q1 | $833 M |
STLA
Stellantis N.V.
32.75% of portfolio |
EQH
Equitable Holdings Inc.
23.16% of portfolio |
LAD
Lithia Motors Inc.
13.74% of portfolio |
BLDR
Builders FirstSource Inc.
12.79% of portfolio |
GPI
Group 1 Automotive
6.54% of portfolio |
YNDX
Yandex N.V.
4.03% of portfolio |
IMXI
International Money Express Inc.
3.09% of portfolio |
RMNI
Rimini Street Inc.
2.43% of portfolio |
COF
Capital One Financial
1.15% of portfolio |
EVI
EVI Industries Inc.
0.28% of portfolio |
CRESW
Cresud Inc. WTS
0.04% of portfolio | |||||||||
| 2022 Q4 | $822 M |
STLA
Stellantis N.V.
29.71% of portfolio |
EQH
Equitable Holdings Inc.
26.53% of portfolio |
BLDR
Builders FirstSource Inc.
15.79% of portfolio |
LAD
Lithia Motors Inc.
12.45% of portfolio |
IMXI
International Money Express Inc.
4.74% of portfolio |
YNDX
Yandex N.V.
4.09% of portfolio |
GPI
Group 1 Automotive
2.89% of portfolio |
RMNI
Rimini Street Inc.
2.28% of portfolio |
COF
Capital One Financial
1.13% of portfolio |
EVI
EVI Industries Inc.
0.34% of portfolio |
CRESW
Cresud Inc. WTS
0.05% of portfolio | |||||||||
| 2022 Q3 | $703 M |
STLA
Stellantis N.V.
30.31% of portfolio |
EQH
Equitable Holdings Inc.
29.98% of portfolio |
BLDR
Builders FirstSource Inc.
20.95% of portfolio |
YNDX
Yandex N.V.
7.02% of portfolio |
IMXI
International Money Express Inc.
5.19% of portfolio |
RMNI
Rimini Street Inc.
3.26% of portfolio |
MNDY
monday.com Ltd.
1.61% of portfolio |
COF
Capital One Financial
1.31% of portfolio |
EVI
EVI Industries Inc.
0.30% of portfolio |
CRESW
Cresud Inc. WTS
0.08% of portfolio | ||||||||||
| 2022 Q2 | $662 M |
EQH
Equitable Holdings Inc.
31.51% of portfolio |
STLA
Stellantis N.V.
31.37% of portfolio |
BLDR
Builders FirstSource Inc.
20.28% of portfolio |
IMXI
International Money Express Inc.
6.18% of portfolio |
YNDX
Yandex N.V.
5.04% of portfolio |
RMNI
Rimini Street Inc.
3.80% of portfolio |
MNDY
monday.com Ltd.
1.56% of portfolio |
EVI
EVI Industries Inc.
0.18% of portfolio |
CRESW
Cresud Inc. WTS
0.09% of portfolio | |||||||||||
| 2022 Q1 | $873 M |
EQH
Equitable Holdings Inc.
32.60% of portfolio |
STLA
Stellantis N.V.
27.59% of portfolio |
BLDR
Builders FirstSource Inc.
18.49% of portfolio |
JD
JD.com Inc.
7.40% of portfolio |
IMXI
International Money Express Inc.
4.72% of portfolio |
YNDX
Yandex N.V.
3.82% of portfolio |
RMNI
Rimini Street Inc.
2.66% of portfolio |
GTYH-OLD
GTY Technology Holdings Inc.
2.18% of portfolio |
LMACU
Liberty Media Acquisition Corp. Units
0.27% of portfolio |
EVI
EVI Industries Inc.
0.25% of portfolio |
CRESW
Cresud Inc. WTS
0.04% of portfolio | |||||||||
| 2021 Q4 | $1.43 B |
STLA
Stellantis N.V.
19.44% of portfolio |
EQH
Equitable Holdings Inc.
19.11% of portfolio |
BLDR
Builders FirstSource Inc.
18.01% of portfolio |
BABA
Alibaba Group Holdings
17.93% of portfolio |
YNDX
Yandex N.V.
8.54% of portfolio |
JD
JD.com Inc.
5.47% of portfolio |
SBGI
Sinclair Broadcast Group Inc.
4.52% of portfolio |
GTYH-OLD
GTY Technology Holdings Inc.
2.76% of portfolio |
IMXI
International Money Express Inc.
2.24% of portfolio |
RMNI
Rimini Street Inc.
0.98% of portfolio |
LMACU
Liberty Media Acquisition Corp. Units
0.70% of portfolio |
EVI
EVI Industries Inc.
0.28% of portfolio |
CRESW
Cresud Inc. WTS
0.02% of portfolio | |||||||
| 2021 Q3 | $1.45 B |
STLA
Stellantis N.V.
19.53% of portfolio |
BABA
Alibaba Group Holdings
18.41% of portfolio |
EQH
Equitable Holdings Inc.
17.04% of portfolio |
BLDR
Builders FirstSource Inc.
15.36% of portfolio |
YNDX
Yandex N.V.
11.09% of portfolio |
JD
JD.com Inc.
5.57% of portfolio |
SBGI
Sinclair Broadcast Group Inc.
5.35% of portfolio |
GTYH-OLD
GTY Technology Holdings Inc.
3.05% of portfolio |
IMXI
International Money Express Inc.
2.63% of portfolio |
RMNI
Rimini Street Inc.
0.80% of portfolio |
LMACU
Liberty Media Acquisition Corp. Units
0.67% of portfolio |
EVI
EVI Industries Inc.
0.31% of portfolio |
CRESY
Cresud Inc.
0.17% of portfolio |
CRESW
Cresud Inc. WTS
0.02% of portfolio | ||||||
| 2021 Q2 | $1.48 B |
BABA
Alibaba Group Holdings
21.41% of portfolio |
STLA
Stellantis N.V.
21.06% of portfolio |
EQH
Equitable Holdings Inc.
17.10% of portfolio |
BLDR
Builders FirstSource Inc.
12.36% of portfolio |
YNDX
Yandex N.V.
9.61% of portfolio |
JD
JD.com Inc.
6.00% of portfolio |
SBGI
Sinclair Broadcast Group Inc.
5.48% of portfolio |
GTYH-OLD
GTY Technology Holdings Inc.
2.82% of portfolio |
IMXI
International Money Express Inc.
2.36% of portfolio |
LMACU
Liberty Media Acquisition Corp. Units
0.68% of portfolio |
GTT
GTT Communications
0.48% of portfolio |
EVI
EVI Industries Inc.
0.31% of portfolio |
CRESY
Cresud Inc.
0.29% of portfolio |
CRESW
Cresud Inc. WTS
0.03% of portfolio | ||||||
| 2021 Q1 | $1.63 B |
BABA
Alibaba Group Holdings
20.69% of portfolio |
STLA
Stellantis N.V.
19.68% of portfolio |
EQH
Equitable Holdings Inc.
18.04% of portfolio |
BLDR
Builders FirstSource Inc.
13.38% of portfolio |
YNDX
Yandex N.V.
8.41% of portfolio |
JD
JD.com Inc.
5.78% of portfolio |
SBGI
Sinclair Broadcast Group Inc.
5.19% of portfolio |
JTKWY
Just Eat Takeaway.com
2.42% of portfolio |
IMXI
International Money Express Inc.
2.39% of portfolio |
GTYH-OLD
GTY Technology Holdings Inc.
2.34% of portfolio |
LMACU
Liberty Media Acquisition Corp. Units
0.62% of portfolio |
GTT
GTT Communications
0.54% of portfolio |
EVI
EVI Industries Inc.
0.29% of portfolio |
CRESY
Cresud Inc.
0.23% of portfolio | ||||||
| 2020 Q4 | $1.65 B |
STLA
Stellantis N.V.
26.33% of portfolio |
EQH
Equitable Holdings Inc.
13.97% of portfolio |
BLDR
Builders FirstSource Inc.
12.38% of portfolio |
YNDX
Yandex N.V.
9.01% of portfolio |
BABA
Alibaba Group Holdings
8.47% of portfolio |
SBGI
Sinclair Broadcast Group Inc.
8.03% of portfolio |
BMCH
BMC Stock Holdings
8.02% of portfolio |
JD
JD.com Inc.
6.27% of portfolio |
IMXI
International Money Express Inc.
2.44% of portfolio |
GTYH-OLD
GTY Technology Holdings Inc.
1.99% of portfolio |
GOOGL
Alphabet Inc.
1.28% of portfolio |
GTT
GTT Communications
1.13% of portfolio |
EVI
EVI Industries Inc.
0.49% of portfolio |
CRESY
Cresud Inc.
0.19% of portfolio | ||||||
| 2020 Q3 | $1.43 B |
STLA
Stellantis N.V.
23.96% of portfolio |
BLDR
Builders FirstSource Inc.
16.45% of portfolio |
BMCH
BMC Stock Holdings
10.39% of portfolio |
YNDX
Yandex N.V.
9.76% of portfolio |
EQH
Equitable Holdings Inc.
9.07% of portfolio |
JD
JD.com Inc.
7.85% of portfolio |
GOOGL
Alphabet Inc.
6.47% of portfolio |
SBGI
Sinclair Broadcast Group Inc.
5.59% of portfolio |
IMXI
International Money Express Inc.
2.61% of portfolio |
SAIL-OLD
SailPoint Technologies Holdings
2.16% of portfolio |
GTT
GTT Communications
1.88% of portfolio |
BOOT
Boot Barn Holdings
1.44% of portfolio |
ANGI
Angi Inc.
0.95% of portfolio |
GTYH-OLD
GTY Technology Holdings Inc.
0.80% of portfolio |
EVI
EVI Industries Inc.
0.50% of portfolio |
CRESY
Cresud Inc.
0.13% of portfolio | ||||
| 2020 Q2 | $1.45 B |
STLA
Stellantis N.V.
19.81% of portfolio |
BLDR
Builders FirstSource Inc.
14.30% of portfolio |
YNDX
Yandex N.V.
13.83% of portfolio |
JD
JD.com Inc.
12.48% of portfolio |
BMCH
BMC Stock Holdings
7.14% of portfolio |
EQH
Equitable Holdings Inc.
6.53% of portfolio |
GOOGL
Alphabet Inc.
6.17% of portfolio |
SAIL-OLD
SailPoint Technologies Holdings
5.41% of portfolio |
SBGI
Sinclair Broadcast Group Inc.
5.30% of portfolio |
IMXI
International Money Express Inc.
2.23% of portfolio |
GTT
GTT Communications
2.09% of portfolio |
BOOT
Boot Barn Holdings
1.38% of portfolio |
ANGI
Angi Inc.
1.27% of portfolio |
GTYH-OLD
GTY Technology Holdings Inc.
1.24% of portfolio |
EVI
EVI Industries Inc.
0.40% of portfolio |
ASAPQ
Waitr Holdings Inc.
0.27% of portfolio |
CRESY
Cresud Inc.
0.14% of portfolio | |||
| 2020 Q1 | $1.27 B |
GOOGL
Alphabet Inc.
27.45% of portfolio |
STLA
Stellantis N.V.
15.85% of portfolio |
YNDX
Yandex N.V.
10.73% of portfolio |
BLDR
Builders FirstSource Inc.
9.63% of portfolio |
JD
JD.com Inc.
9.57% of portfolio |
BMCH
BMC Stock Holdings
6.87% of portfolio |
SBGI
Sinclair Broadcast Group Inc.
5.26% of portfolio |
SAIL-OLD
SailPoint Technologies Holdings
4.79% of portfolio |
GTT
GTT Communications
2.32% of portfolio |
EQH
Equitable Holdings Inc.
2.05% of portfolio |
IMXI
International Money Express Inc.
1.87% of portfolio |
GTYH-OLD
GTY Technology Holdings Inc.
1.54% of portfolio |
KMX
CarMax Inc.
1.16% of portfolio |
EVI
EVI Industries Inc.
0.27% of portfolio |
ASAPQ
Waitr Holdings Inc.
0.24% of portfolio |
PRI
Primerica Inc.
0.21% of portfolio |
CRESY
Cresud Inc.
0.18% of portfolio | |||
| 2019 Q4 | $2.09 B |
GOOGL
Alphabet Inc.
23.08% of portfolio |
STLA
Stellantis N.V.
19.69% of portfolio |
BABA
Alibaba Group Holdings
16.24% of portfolio |
YNDX
Yandex N.V.
8.33% of portfolio |
BLDR
Builders FirstSource Inc.
8.29% of portfolio |
JD
JD.com Inc.
5.06% of portfolio |
SAIL-OLD
SailPoint Technologies Holdings
4.52% of portfolio |
BMCH
BMC Stock Holdings
4.38% of portfolio |
SBGI
Sinclair Broadcast Group Inc.
3.99% of portfolio |
EQH
Equitable Holdings Inc.
2.13% of portfolio |
GTT
GTT Communications
2.09% of portfolio |
GTYH-OLD
GTY Technology Holdings Inc.
1.22% of portfolio |
IMXI
International Money Express Inc.
0.72% of portfolio |
CRESY
Cresud Inc.
0.22% of portfolio |
ASAPQ
Waitr Holdings Inc.
0.05% of portfolio | |||||