Conifer Management, L.L.C 13F annual report

Conifer Management, L.L.C is an investment fund managing more than $822 billion ran by Gregory Alexander. There are currently 10 companies in Mr. Alexander’s portfolio. The largest investments include Stellantis N.V and Equitable Inc, together worth $462 billion.

$822 billion Assets Under Management (AUM)

As of 6th February 2023, Conifer Management, L.L.C’s top holding is 17,200,031 shares of Stellantis N.V currently worth over $244 billion and making up 29.7% of the portfolio value.Relative to the number of outstanding shares of Stellantis N.V, Conifer Management, L.L.C owns more than approximately 0.1% of the company.In addition, the fund holds 7,600,000 shares of Equitable Inc worth $218 billion, whose value fell approximately 0.1% in the past six months. The third-largest holding is Builders Firstsource Inc worth $130 billion and the next is Lithia Mtrs Inc worth $102 billion, with 500,000 shares owned.

Currently, Conifer Management, L.L.C's portfolio is worth at least $822 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Conifer Management, L.L.C

The Conifer Management, L.L.C office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Gregory Alexander serves as the Managing Member at Conifer Management, L.L.C.