13F-HR filed by Ibex Investors LLC
Ibex Investors LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 34 holding rows worth $66,434,311.
- Accession
- 0001420506-23-000888
- Filer
- CIK 1531964
- Filed
- 2023-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 36 entries on the cover page, a total value of $66,434,311 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,434,311 with VALUE read as dollars as filed, 13F file number 028-18529. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,256,814 | $27,373,409 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,005,000 | $6,311,400 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 257,374 | $4,177,180 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 1,902,774 | $3,881,659 | dollars as filed | |
| UNITED STS OIL FD LP | 91232N907 | CALL | 45,000 | $2,989,800 | dollars as filed | call |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 1,440,882 | $1,988,417 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 12,300 | $1,791,987 | dollars as filed | |
| FORD MTR CO | 345370950 | PUT | 125,000 | $1,575,000 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 6,600 | $1,227,666 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 27,600 | $1,174,656 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 24,000 | $1,039,200 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 60,000 | $946,800 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,000 | $911,280 | dollars as filed | |
| FARFETCH LTD | 30744W907 | CALL | 167,000 | $819,970 | dollars as filed | call |
| UR-ENERGY INC | 91688R108 | COM | 756,747 | $802,152 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,200 | $785,472 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 27,000 | $761,130 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,239 | $750,901 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,500 | $701,760 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 24,000 | $674,160 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,815 | $669,904 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 50,000 | $619,500 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 36,000 | $557,280 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,200 | $537,336 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 24,000 | $521,280 | dollars as filed | |
| KRANESHARES TRUST | 500767906 | CALL | 15,500 | $483,445 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,150 | $424,047 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 6,000 | $389,700 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A908 | WHEAT FD | 47,000 | $331,820 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 3,000 | $306,540 | dollars as filed | call |
| ARTERIS INC | 04302A104 | COM | 72,000 | $304,560 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 24,000 | $291,600 | dollars as filed | |
| COUPANG INC | 22266T909 | CALL | 11,500 | $184,000 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V105 | COM | 15,000 | $129,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000888 | this filing | 2023-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-23-001515 | added | 2023-08-11 | acceptance time not in the bulk data set |