13F Filings History of Conifer Management, L.L.C.

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$603,603,651
Notable people
Greg Alexander
Signature - Title
Gregory Alexander - Managing Member
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Conifer Management, L.L.C.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Conifer Management, L.L.C. reported 5 stock holdings with total value $603,603,651 as of Q4 2025. Top holdings included GPI, EQH, LAD, SDHC, and RMNI.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 5 $603,603,651 +$9,756,686 $0 +$9,756,686 GPI, EQH, LAD, SDHC, RMNI 13F-HR 12 Feb 2026, 18:50
Q3 2025 5 $631,079,434 +$6,208,479 -$110,955,000 -$104,746,521 GPI, EQH, LAD, RMNI, SDHC 13F-HR 13 Nov 2025, 17:39
Q2 2025 6 $768,380,205 +$9,710,000 $0 +$9,710,000 EQH, GPI, LAD, NBIS, RMNI 13F-HR 13 Aug 2025, 17:41
Q1 2025 5 $659,684,480 $0 -$74,639,281 -$74,639,281 EQH, GPI, LAD, RMNI, NBIS 13F-HR 14 May 2025, 17:47
Q4 2024 6 $775,823,870 $0 -$199,464,719 -$199,464,719 GPI, EQH, LAD, NBIS, STLA 13F-HR 13 Feb 2025, 17:40
Q3 2024 6 $829,646,547 +$26,414,000 $0 +$26,414,000 EQH, LAD, GPI, STLA, RMNI 13F-HR 13 Nov 2024, 18:06
Q2 2024 6 $750,341,608 +$12,188,480 -$35,561,065 -$23,372,585 EQH, LAD, GPI, STLA, RMNI 13F-HR 13 Aug 2024, 18:12
Q1 2024 7 $846,691,310 $0 -$223,059,460 -$223,059,460 EQH, LAD, STLA, GPI, RMNI 13F-HR 14 May 2024, 17:43
Q4 2023 7 $990,840,018 +$11,605,448 -$16,930,000 -$5,324,552 STLA, EQH, LAD, GPI, RMNI 13F-HR 13 Feb 2024, 18:43
Q3 2023 8 $852,969,041 $0 -$32,626,502 -$32,626,502 STLA, EQH, LAD, GPI, IMXI 13F-HR 13 Nov 2023, 17:52
Q2 2023 10 $873,718,846 +$127,751,718 -$106,536,000 +$21,215,718 STLA, LAD, EQH, GPI, IMXI 13F-HR 11 Aug 2023, 17:42
Q1 2023 11 $799,627,619 +$24,710,573 -$126,510,564 -$101,799,991 STLA, EQH, LAD, BLDR, GPI 13F-HR 12 May 2023, 17:42
Q4 2022 11 $788,412,370 +$126,097,132 -$66,613,560 +$59,483,572 STLA, EQH, BLDR, LAD, IMXI 13F-HR 13 Feb 2023, 16:31
Q3 2022 10 $653,805,000 +$26,858,195 -$9,116,000 +$17,742,195 STLA, EQH, BLDR, IMXI, RMNI 13F-HR 14 Nov 2022, 10:24
Q2 2022 9 $628,612,000 +$36,136,383 -$117,290,108 -$81,153,725 EQH, STLA, BLDR, IMXI, RMNI 13F-HR 15 Aug 2022, 10:03
Q1 2022 11 $839,439,000 +$36,869,735 -$360,307,949 -$323,438,214 EQH, STLA, BLDR, JD, IMXI 13F-HR 13 May 2022, 18:12
Q4 2021 13 $1,428,034,000 +$49,059,553 -$119,253,141 -$70,193,588 STLA, EQH, BLDR, BABA, YNDX 13F-HR 11 Feb 2022, 18:05
Q3 2021 14 $1,447,628,000 +$70,789,000 -$22,163,586 +$48,625,414 STLA, BABA, EQH, BLDR, YNDX 13F-HR 12 Nov 2021, 18:32
Q2 2021 14 $1,475,408,000 +$385,000 -$166,037,138 -$165,652,138 BABA, STLA, EQH, BLDR, YNDX 13F-HR 13 Aug 2021, 18:36
Q1 2021 14 $1,618,459,000 +$570,573,577 -$649,189,238 -$78,615,661 BABA, STLA, EQH, BLDR, YNDX 13F-HR 14 May 2021, 18:18
Q4 2020 14 $1,648,654,000 +$198,619,002 -$393,659,292 -$195,040,290 FCAU, EQH, BLDR, YNDX, BABA 13F-HR 12 Feb 2021, 21:47
Q3 2020 16 $1,428,109,000 +$47,881,186 -$460,216,525 -$412,335,339 FCAU, BLDR, BMCH, YNDX, EQH 13F-HR 13 Nov 2020, 20:09
Q2 2020 17 $1,447,148,000 +$99,197,740 -$404,081,067 -$304,883,327 FCAU, BLDR, YNDX, JD, BMCH 13F-HR 14 Aug 2020, 12:45
Q1 2020 17 $1,269,764,000 +$155,416,633 -$455,341,513 -$299,924,880 GOOGL, FCAU, YNDX, BLDR, JD 13F-HR 15 May 2020, 11:25
Q4 2019 15 $2,089,226,000 $0 $0 $0 GOOGL, FCAU, BABA, YNDX, BLDR 13F-HR 14 Feb 2020, 11:54