针叶树管理 2026Q1 13F 持仓
Conifer Management 格雷格·亚历山大 组合详情。
组合市值：$523,825,043；当前持仓：6；上一报告期：2025-12-31
| # | Ticker | Name | Market Value | Shares | Weight | Status |
|---|---|---|---|---|---|---|
| 1 | GPI | 汽车一组 | $249,636,230 | 755032 | 47.66% | 持有 |
| 2 | EQH | Equitable Holdings, Inc. | $155,862,000 | 4200000 | 29.75% | 持有 |
| 3 | LAD | 利西亚车行 | $52,940,640 | 212000 | 10.11% | 持有 |
| 4 | MNDY | monday.com Ltd. | $27,644,000 | 400000 | 5.28% | 新增 |
| 5 | RMNI | Rimini Street, Inc. | $19,395,293 | 5913199 | 3.7% | 持有 |
| 6 | SDHC | Smith Douglas Homes Corp. | $18,346,880 | 1433350 | 3.5% | 持有 |