Skip to content
Disclosery

Neo Ivy Capital Management

Follow

13F filer, CIK 1727783, NEW YORK, NY

Neo Ivy Capital Management reported holdings worth $308,804,000 (the sum of its rows) across 264 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-18. The total stated on the cover page is $328,260,000. Its ten largest share positions make up 12.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001727783-24-000006

The cover page states a total of $328,260,000, 6% more than the sum of the rows, $308,804,000. This page uses the sum of the rows.

Period
2024-09-30
Value, sum of rows
$309M
Stated on the cover page
$328M
Holdings
264
Top 10 weight
12.62%
New
203
Sold out
158

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KMXnew+50,840$3.93M
CMInew+12,094$3.92M
CORnew+17,398$3.92M
CAHnew+35,360$3.91M
MRKnew+34,330$3.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CRMexited-26,008-$6.69M
CMGexited-106,692-$6.68M
WALGREENS BOOTS ALLIANCE INCexited-549,116-$6.64M
UNMexited-129,920-$6.64M
WMTexited-96,764-$6.55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 264 share positions

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CRMSALESFORCE INC26,008$6.69Mshares
CMGCHIPOTLE MEXICAN GRILL INC106,692$6.68Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC549,116$6.64Mshares
UNMUNUM GROUP129,920$6.64Mshares
WMTWALMART INC96,764$6.55Mshares
METAMETA PLATFORMS INC11,948$6.02Mshares
WCCWESCO INTL INC37,320$5.92Mshares
NTAPNETAPP INC40,676$5.24Mshares
VEEVVEEVA SYS INC27,744$5.08Mshares
WSMWILLIAMS SONOMA INC17,236$4.87Mshares
DISDISNEY WALT CO43,032$4.27Mshares
JBLJABIL INC37,108$4.04Mshares
AMNAMN HEALTHCARE SVCS INC73,176$3.75Mshares
STTSTATE STR CORP50,176$3.71Mshares
WPCWP CAREY INC67,424$3.71Mshares
MSMORGAN STANLEY38,092$3.7Mshares
HASHASBRO INC63,276$3.7Mshares
LPLALPL FINL HLDGS INC13,248$3.7Mshares
KRKROGER CO74,060$3.7Mshares
UPSUNITED PARCEL SVCS INC26,992$3.69Mshares
PNCPNC FINL SVCS GROUP INC23,756$3.69Mshares
SGISOMNIGROUP INTERNATIONAL INC78,000$3.69Mshares
MKCMCCORMICK & CO INC51,992$3.69Mshares
ABMABM INDS INC72,808$3.68Mshares
FDXFEDEX CORP12,276$3.68Mshares
HSICSCHEIN HENRY INC57,420$3.68Mshares
PRUPRUDENTIAL FINL INC31,392$3.68Mshares
KBRKBR INC57,332$3.68Mshares
GTLBGITLAB INC73,852$3.67Mshares
SJMSMUCKER J M CO33,548$3.66Mshares
ARMKARAMARK106,812$3.63Mshares
AKAMAKAMAI TECHNOLOGIES INC40,068$3.61Mshares
WATWATERS CORP12,356$3.58Mshares
DDDUPONT DE NEMOURS INC43,648$3.51Mshares
ARESARES MANAGEMENT CORPORATION25,936$3.46Mshares
WYWEYERHAEUSER CO120,972$3.43Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC366,976$3.4Mshares
TRVTRAVELERS COMPANIES INC16,664$3.39Mshares
HAEHAEMONETICS CORP MASS40,780$3.37Mshares
CMCSACOMCAST CORP NEW81,904$3.21Mshares
CPNGCOUPANG INC151,668$3.18Mshares
AMDADVANCED MICRO DEVICES INC19,404$3.15Mshares
FFIVF5 INC17,836$3.07Mshares
ARWARROW ELECTRS INC25,316$3.06Mshares
SBACSBA COMMUNICATIONS CORP15,508$3.04Mshares
PCTYPAYLOCITY HLDG CORP22,860$3.01Mshares
RMDRESMED INC15,476$2.96Mshares
BANCBANC OF CALIFORNIA INC231,064$2.95Mshares
RGENREPLIGEN CORP23,148$2.92Mshares
FRSHFRESHWORKS INC229,336$2.91Mshares
PATHUIPATH INC228,752$2.9Mshares
WSTWEST PHARMACEUTICAL SVSC INC8,800$2.9Mshares
DCIDONALDSON INC40,512$2.9Mshares
LSCCLATTICE SEMICONDUCTOR CORP49,920$2.9Mshares
MSMMSC INDL DIRECT INC36,504$2.9Mshares
CATCATERPILLAR INC8,684$2.89Mshares
ALLALLSTATE CORP18,120$2.89Mshares
VVISA INC11,008$2.89Mshares
HSYHERSHEY CO15,716$2.89Mshares
WENWENDYS CO170,264$2.89Mshares
UALUNITED AIRLS HLDGS INC59,332$2.89Mshares
APHAMPHENOL CORP42,780$2.88Mshares
MCOMOODYS CORP6,836$2.88Mshares
ALKALASKA AIR GROUP INC71,200$2.88Mshares
FASTFASTENAL CO45,764$2.88Mshares
MSIMOTOROLA SOLUTIONS INC7,444$2.87Mshares
INSPINSPIRE MED SYS INC21,296$2.85Mshares
CECELANESE CORP DEL20,284$2.74Mshares
MAMASTERCARD INCORPORATED6,200$2.73Mshares
TRIPTRIPADVISOR INC149,852$2.67Mshares
KRCKILROY REALTY CORP85,128$2.65Mshares
AFRMAFFIRM HLDGS INC86,432$2.61Mshares
BRZEBRAZE INC66,304$2.58Mshares
DEIDOUGLAS EMMETT INC193,296$2.57Mshares
ZWSZURN ELKAY WATER SOLNS CORP87,392$2.57Mshares
MHKMOHAWK INDS INC22,400$2.54Mshares
TWLOTWILIO INC44,712$2.54Mshares
CVICVR ENERGY INC92,780$2.48Mshares
QCOMQUALCOMM INC11,672$2.33Mshares
ADMARCHER DANIELS MIDLAND CO37,528$2.27Mshares
FORMFORMFACTOR INC35,836$2.17Mshares
SONSONOCO PRODS CO38,760$1.97Mshares
RHRH7,516$1.84Mshares
UECURANIUM ENERGY CORP300,172$1.8Mshares
PATTERSON COS INCPATTERSON COS INC73,684$1.78Mshares
IOVAIOVANCE BIOTHERAPEUTICS INC212,648$1.71Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO84,016$1.68Mshares
ZMZOOM COMMUNICATIONS INC24,684$1.46Mshares
BOXBOX INC53,180$1.41Mshares
CVSACOVISTA INC19,072$1.3Mshares
PTCTPTC THERAPEUTICS INC40,708$1.25Mshares
INSMINSMED INC18,436$1.24Mshares
PYPLPAYPAL HLDGS INC21,272$1.23Mshares
CRSCARPENTER TECHNOLOGY CORP10,700$1.17Mshares
HDHOME DEPOT INC3,168$1.09Mshares
NWLNEWELL BRANDS INC161,336$1.03Mshares
AGLAGILON HEALTH INC COM (DE)153,824$1.01Mshares
MTNVAIL RESORTS INC5,460$984Kshares
PLTRPALANTIR TECHNOLOGIES INC38,660$979Kshares
STWDSTARWOOD PPTY TR INC48,664$922Kshares
VTRSVIATRIS INC83,032$883Kshares
TPHTRI POINTE HOMES INC22,764$848Kshares
PAYCPAYCOM SOFTWARE INC5,764$824Kshares
THCTENET HEALTHCARE CORP6,092$810Kshares
ENTGENTEGRIS INC5,968$808Kshares
SMTCSEMTECH CORP26,992$807Kshares
DINOHF SINCLAIR CORP15,104$806Kshares
CNXCNX RES CORP33,120$805Kshares
CVSCVS HEALTH CORP13,596$803Kshares
LMTLOCKHEED MARTIN CORP1,720$803Kshares
RRCRANGE RES CORP23,936$803Kshares
IBKRINTERACTIVE BROKERS GROUP IN6,532$801Kshares
TROWPRICE T ROWE GROUP INC6,940$800Kshares
CPAYCORPAY INC3,004$800Kshares
VRSKVERISK ANALYTICS INC2,964$799Kshares
FOXAFOX CORP23,228$798Kshares
BURLBURLINGTON STORES INC3,316$796Kshares
ALAIR LEASE CORP16,644$791Kshares
NOGNORTHERN OIL & GAS INC21,264$790Kshares
CMCCOMMERCIAL METALS CO14,324$788Kshares
GBDCGOLUB CAP BDC INC48,660$764Kshares
PCARPACCAR INC7,364$758Kshares
SEICSEI INVTS CO11,496$744Kshares
MDUMDU RES GROUP INC25,772$647Kshares
VISTA OUTDOOR INCVISTA OUTDOOR INC16,432$619Kshares
SPXLDIREXION SHARES ETF TRUST4,200$613Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC16,212$591Kshares
GNTXGENTEX CORP16,936$571Kshares
WWAYFAIR INC10,632$561Kshares
MMACYS INC28,160$541Kshares
ADTADT INC DEL50,200$382Kshares
EMEEMCOR GROUP INC1,008$368Kshares
OLNOLIN CORP7,700$363Kshares
TRNOTERRENO RLTY CORP5,548$328Kshares
HCAHCA HEALTHCARE INC940$302Kshares
LAZLAZARD INC5,912$226Kshares
HPHELMERICH & PAYNE INC6,044$218Kshares
PRGSPROGRESS SOFTWARE CORP3,764$204Kshares
IRDMIRIDIUM COMMUNICATIONS INC7,320$195Kshares
SKTTANGER INC5,576$151Kshares
DARDARLING INGREDIENTS INC3,804$140Kshares
HOGHARLEY DAVIDSON INC4,140$139Kshares
CCKCROWN HLDGS INC1,484$110Kshares
PODDINSULET CORP524$106Kshares
ASBASSOCIATED BANC-CORP4,376$93Kshares
HLHECLA MINING COMPANY18,760$91Kshares
TDSTELEPHONE & DATA SYS INC4,248$88Kshares
MYGNMYRIAD GENETICS INC3,488$85Kshares
PNWPINNACLE WEST CAP CORP1,072$82Kshares
DBXDROPBOX INC3,480$78Kshares
APPNAPPIAN CORP2,112$65Kshares
FFINFIRST FINL BANKSHARES INC1,392$41Kshares
NJRNEW JERSEY RES CORP720$31Kshares
MACMACERICH CO956$15Kshares
QDELQUIDELORTHO CORP376$12Kshares
LITELUMENTUM HLDGS INC120$6Kshares
AVAAVISTA CORP156$5Kshares
WLKWESTLAKE CORPORATION4$1Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001727783-24-000006 base2024-11-18acceptance time not in the bulk data set