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GA
GA
Greg Alexander
Conifer Management
Value — concentrated
Runs a concentrated value portfolio, often holding 10-15 positions in deeply undervalued businesses with clear catalysts.
Portfolio Map
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CALLBullish options bet
PUTBearish options bet
Full Portfolio · 2026-05-15
6 positions — click any ticker to open its analysis page
| # | Ticker | Company | Type | Value | % Portfolio | Δ % | Shares | Status |
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Quarter-over-Quarter Changes
2026-02-13 → 2026-05-15 · 3 positions moved
| Action | Ticker | Company | Shares Δ | Value | Wt. Δ | Portfolio % |
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