Greg Alexander – Conifer Management Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Conifer Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys – Smith Douglas Homes Corp. (SDHC)

Increases – None reported

Reductions – None reported

Complete Exits – None reported

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Conifer Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2021Jun 30, 2021	IMXI International Money Express, In	International Money Express, In	Sell	-235,849-9.1%	$35.02K	2,358,392
Q2 2021Jun 30, 2021	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Sell	-400,000-8.5%	$183.31K	4,296,981
Q2 2021Jun 30, 2021	EQH Equitable Holdings, Inc.	Equitable Holdings, Inc.	Sell	-676,223-7.5%	$253.46K	8,323,777
Q2 2021Jun 30, 2021	STLA Stellantis	Stellantis	Sell	-2,160,000-12.0%	$312.21K	15,840,000
Q1 2021Mar 31, 2021	STLA Stellantis	Stellantis	Buy - Position Entry	+18,000,000	$320.22K	18,000,000
Q1 2021Mar 31, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+884,845+147.5%	$336.66K	1,484,845
Q1 2021Mar 31, 2021	CRESY Cresud S.A.C.I.F. y A.	Cresud S.A.C.I.F. y A.	Buy	+58,745+8.9%	$3.75K	719,237
Q1 2021Mar 31, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-12,000-100.0%	$0.00	-
Q1 2021Mar 31, 2021	JD JD.com, Inc.	JD.com, Inc.	Sell	-60,603-5.2%	$94.06K	1,115,397
Q1 2021Mar 31, 2021	EVI EVI Industries, Inc.	EVI Industries, Inc.	Sell	-105,064-39.0%	$4.72K	164,242
Q1 2021Mar 31, 2021	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Sell	-303,019-6.1%	$217.80K	4,696,981
Q4 2020Dec 31, 2020	EQH Equitable Holdings, Inc.	Equitable Holdings, Inc.	Buy	+1,900,000+26.8%	$230.31K	9,000,000
Q4 2020Dec 31, 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+600,000	$139.64K	600,000
Q4 2020Dec 31, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-51,000-81.0%	$21.03K	12,000
Q4 2020Dec 31, 2020	JD JD.com, Inc.	JD.com, Inc.	Sell	-268,000-18.6%	$103.37K	1,176,000
Q4 2020Dec 31, 2020	BOOT Boot Barn Holdings, Inc.	Boot Barn Holdings, Inc.	Sell - Position Exit	-729,489-100.0%	$0.00	-
Q4 2020Dec 31, 2020	ANGI Angi Inc.	Angi Inc.	Sell - Position Exit	-1,216,836-100.0%	$0.00	-
Q4 2020Dec 31, 2020	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Sell	-2,200,000-30.6%	$204.05K	5,000,000
Q3 2020Sep 30, 2020	EQH Equitable Holdings, Inc.	Equitable Holdings, Inc.	Buy	+2,200,730+44.9%	$129.50K	7,100,000
Q3 2020Sep 30, 2020	BOOT Boot Barn Holdings, Inc.	Boot Barn Holdings, Inc.	Sell	-194,011-21.0%	$20.53K	729,489
Q3 2020Sep 30, 2020	ANGI Angi Inc.	Angi Inc.	Sell	-300,664-19.8%	$13.50K	1,216,836
Q3 2020Sep 30, 2020	JD JD.com, Inc.	JD.com, Inc.	Sell	-1,556,000-51.9%	$112.07K	1,444,000
Q3 2020Sep 30, 2020	NBIS Nebius Group	Nebius Group	Sell	-1,864,000-46.6%	$139.37K	2,136,000
Q3 2020Sep 30, 2020	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Sell	-2,800,000-28.0%	$234.86K	7,200,000
Q2 2020Jun 30, 2020	EQH Equitable Holdings, Inc.	Equitable Holdings, Inc.	Buy	+3,099,270+172.2%	$94.51K	4,899,270
Q2 2020Jun 30, 2020	ANGI Angi Inc.	Angi Inc.	Buy - Position Entry	+1,517,500	$18.44K	1,517,500
Q2 2020Jun 30, 2020	BOOT Boot Barn Holdings, Inc.	Boot Barn Holdings, Inc.	Buy - Position Entry	+923,500	$19.91K	923,500
Q2 2020Jun 30, 2020	EVI EVI Industries, Inc.	EVI Industries, Inc.	Buy	+48,996+22.2%	$5.85K	269,306
Q2 2020Jun 30, 2020	PRI Primerica, Inc.	Primerica, Inc.	Sell - Position Exit	-30,328-100.0%	$0.00	-
Q2 2020Jun 30, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-237,000-79.0%	$89.34K	63,000

Page 3 of 4 • 106 total trades

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