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Conifer Management, L.L.C.
Hedge Fund • Multi-Strategy
Conifer Management, L.L.C. is a Multi-Strategy Hedge Fund based in New York, NY led by Gregory Alexander, reporting $4.7B in AUM as of Q3 2025 with 59% Consumer Cyclical concentration, with only 5 positions, and 39% allocation to GPI.
Managing PartnerGregory Alexander
- Portfolio Value
- $631.1M
- Positions
- 5
- Top Holding
- GPI at 39.41%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Conifer Management, L.L.C.'s portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Auto - Dealerships Consumer Cyclical | $248.7M | 39.41% | — | 4.39% 568.4K shares | |
Insurance - Diversified Financial Services | $213.3M | 33.80% | -$40.6M Sold | 1.40% 4.2M shares | |
Auto - Dealerships Consumer Cyclical | $126.4M | 20.03% | -$31.6M Sold | 1.56% 400.0K shares | |
Software - Application Technology | $27.7M | 4.39% | — | 6.39% 5.9M shares | |
Real Estate - Development Real Estate | $15.0M | 2.38% | +$6.2M Bought | 1.66% 851.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Conifer Management, L.L.C.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+70.31% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-20.0% | |
-16.0% |
Analytics
Portfolio insights and performance metrics for Conifer Management, L.L.C.
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