Neo Ivy Capital Management
Follow13F filer, CIK 1727783, NEW YORK, NY
Neo Ivy Capital Management reported $496,500,000 across 258 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-18. Its ten largest share positions make up 16.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001727783-25-000003
- Period
- 2024-12-31
- Reported value
- $496M
- Holdings
- 258
- Top 10 weight
- 16.28%
- New
- 164
- Sold out
- 170
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KVUEnew | +385,464 | $8.23M |
| CMCSAnew | +219,024 | $8.22M |
| ADBEnew | +18,453 | $8.21M |
| JNJadded | +55,554 | $8.03M |
| XOMnew | +67,701 | $7.28M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| KMXexited | -50,840 | -$3.93M |
| BRK-Bexited | -8,522 | -$3.92M |
| AMZNexited | -21,022 | -$3.92M |
| CORexited | -17,398 | -$3.92M |
| CMIexited | -12,094 | -$3.92M |
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 258 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KMXCARMAX INC | 50,840 | $3.93M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 8,522 | $3.92M | shares |
| AMZNAMAZON COM INC | 21,022 | $3.92M | shares |
| CMICUMMINS INC | 12,094 | $3.92M | shares |
| CORCENCORA INC | 17,398 | $3.92M | shares |
| CAHCARDINAL HEALTH INC | 35,360 | $3.91M | shares |
| CTASCINTAS CORP | 15,498 | $3.19M | shares |
| AXONAXON ENTERPRISE INC | 6,746 | $2.7M | shares |
| DECKDECKERS OUTDOOR CORP | 16,726 | $2.67M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 102,046 | $2.64M | shares |
| MKSIMKS INC. | 22,412 | $2.44M | shares |
| HWMHOWMET AEROSPACE INC | 24,140 | $2.42M | shares |
| FANGDIAMONDBACK ENERGY INC | 14,040 | $2.42M | shares |
| GLWCORNING INC | 53,476 | $2.41M | shares |
| CBOECBOE GLOBAL MKTS INC | 11,786 | $2.41M | shares |
| LNGCHENIERE ENERGY INC | 13,416 | $2.41M | shares |
| TGTTARGET CORP | 15,454 | $2.41M | shares |
| PMPHILIP MORRIS INTL INC | 19,814 | $2.41M | shares |
| NYTNEW YORK TIMES CO MTN BE | 43,226 | $2.41M | shares |
| SEESEALED AIR CORP NEW | 66,300 | $2.41M | shares |
| NRGNRG ENERGY INC | 26,398 | $2.4M | shares |
| PBFPBF ENERGY INC | 77,668 | $2.4M | shares |
| JJACOBS SOLUTIONS INC | 18,352 | $2.4M | shares |
| RDNRADIAN GROUP INC | 69,214 | $2.4M | shares |
| SKXSKECHERS U S A INC | 35,886 | $2.4M | shares |
| MURMURPHY OIL CORP | 71,154 | $2.4M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 30,752 | $2.38M | shares |
| VIRTVIRTU FINL INC | 77,836 | $2.37M | shares |
| TGTXTG THERAPEUTICS INC | 100,780 | $2.36M | shares |
| VERXVERTEX INC | 61,136 | $2.35M | shares |
| EXPEEXPEDIA GROUP INC | 15,086 | $2.23M | shares |
| GSGOLDMAN SACHS GROUP INC | 4,382 | $2.17M | shares |
| HPQHP INC | 60,310 | $2.16M | shares |
| EQCEQUITY COMMONWEALTH | 106,110 | $2.11M | shares |
| FEFIRSTENERGY CORP | 46,224 | $2.05M | shares |
| CNPCENTERPOINT ENERGY INC | 61,730 | $1.82M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 9,692 | $1.77M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 17,236 | $1.7M | shares |
| RTXRTX CORPORATION | 13,946 | $1.69M | shares |
| BDXBECTON DICKINSON & CO | 7,010 | $1.69M | shares |
| WDAYWORKDAY INC | 6,912 | $1.69M | shares |
| AJGGALLAGHER ARTHUR J & CO | 5,996 | $1.69M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 4,400 | $1.69M | shares |
| VLOVALERO ENERGY CORP | 12,482 | $1.69M | shares |
| LPXLOUISIANA PAC CORP | 15,682 | $1.69M | shares |
| COTYCOTY INC | 179,392 | $1.68M | shares |
| SNXTD SYNNEX CORPORATION | 13,958 | $1.68M | shares |
| AGCOAGCO CORP | 17,134 | $1.68M | shares |
| RBARB GLOBAL INC | 19,030 | $1.53M | shares |
| LUVSOUTHWEST AIRLS CO | 50,500 | $1.5M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 21,020 | $1.48M | shares |
| AMHAMERICAN HOMES 4 RENT | 37,920 | $1.46M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 6,744 | $1.45M | shares |
| WRBBERKLEY W R CORP | 25,474 | $1.45M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 113,148 | $1.44M | shares |
| GISGENERAL MILLS INC | 19,530 | $1.44M | shares |
| PEPPEPSICO INC | 8,470 | $1.44M | shares |
| WMWASTE MGMT INC DEL | 6,778 | $1.41M | shares |
| DXCMDEXCOM INC | 20,306 | $1.36M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 12,516 | $1.31M | shares |
| FMCFMC CORP | 19,044 | $1.26M | shares |
| LRNSTRIDE INC | 13,944 | $1.19M | shares |
| CAGCONAGRA BRANDS INC | 36,340 | $1.18M | shares |
| GPCGENUINE PARTS CO | 8,460 | $1.18M | shares |
| TNLTRAVEL PLUS LEISURE CO | 25,600 | $1.18M | shares |
| HXLHEXCEL CORP NEW | 18,668 | $1.15M | shares |
| DDOMINION ENERGY INC | 19,790 | $1.14M | shares |
| CGONCG ONCOLOGY INC | 29,678 | $1.12M | shares |
| SBUXSTARBUCKS CORP | 11,408 | $1.11M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 42,996 | $1.08M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 17,808 | $1.08M | shares |
| ENVESTNET INCENVESTNET INC | 17,124 | $1.07M | shares |
| ELLAUDER ESTEE COS INC | 10,474 | $1.04M | shares |
| TDWTIDEWATER INC NEW | 13,856 | $994K | shares |
| FERGFERGUSON ENTERPRISES INC | 4,880 | $970K | shares |
| HCCWARRIOR MET COAL INC | 15,130 | $966K | shares |
| CEGCONSTELLATION ENERGY CORP | 3,704 | $964K | shares |
| ULTAULTA BEAUTY INC | 2,474 | $962K | shares |
| STZCONSTELLATION BRANDS INC | 3,722 | $960K | shares |
| KBHKB HOME | 11,148 | $956K | shares |
| JANXJANUX THERAPEUTICS INC | 20,674 | $940K | shares |
| AMKRAMKOR TECHNOLOGY INC | 30,368 | $930K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 64,336 | $912K | shares |
| BIOBIO RAD LABS INC | 2,626 | $878K | shares |
| BENFRANKLIN TEMPLETON INC | 42,746 | $862K | shares |
| FIVNFIVE9 INC | 28,912 | $830K | shares |
| GLGLOBE LIFE INC | 7,846 | $830K | shares |
| BJBJS WHSL CLUB HLDGS INC | 10,048 | $828K | shares |
| VCYTVERACYTE INC | 24,116 | $820K | shares |
| MAAMID-AMER APT CMNTYS INC | 5,040 | $800K | shares |
| CALMCAL MAINE FOODS INC | 10,536 | $788K | shares |
| AAPADVANCE AUTO PARTS INC | 19,832 | $774K | shares |
| ORIOLD REP INTL CORP | 21,770 | $772K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 11,968 | $758K | shares |
| TKRTIMKEN CO | 8,702 | $734K | shares |
| KMBKIMBERLY-CLARK CORP | 5,130 | $730K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 27,858 | $728K | shares |
| ASHASHLAND INC | 8,372 | $728K | shares |
| EWEDWARDS LIFESCIENCES CORP | 11,002 | $726K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 4,966 | $726K | shares |
| FCXFREEPORT MCMORAN INC | 14,504 | $724K | shares |
| TAT&T INC | 32,810 | $722K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 69,768 | $720K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 8,270 | $718K | shares |
| PENNPENN ENTERTAINMENT INC | 37,954 | $716K | shares |
| UUNITY SOFTWARE INC | 31,578 | $714K | shares |
| NVAXNOVAVAX INC | 56,460 | $714K | shares |
| RNGRINGCENTRAL INC | 22,374 | $708K | shares |
| BBYBEST BUY INC | 6,712 | $694K | shares |
| UWMCUWM HOLDINGS CORPORATION | 79,814 | $680K | shares |
| PSXPHILLIPS 66 | 4,852 | $638K | shares |
| MTZMASTEC INC | 4,816 | $592K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 80,336 | $570K | shares |
| ALLYALLY FINL INC | 15,658 | $558K | shares |
| TMDXTRANSMEDICS GROUP INC | 3,534 | $554K | shares |
| XPOXPO INC | 4,964 | $534K | shares |
| HQYHEALTHEQUITY INC | 5,770 | $472K | shares |
| IQVIQVIA HLDGS INC | 1,980 | $470K | shares |
| MCDMCDONALDS CORP | 1,338 | $408K | shares |
| PCHPOTLATCHDELTIC CORP | 8,348 | $376K | shares |
| ALBALBEMARLE CORP | 3,642 | $344K | shares |
| LHLABCORP HOLDINGS INC | 1,534 | $342K | shares |
| XYZBLOCK INC | 5,038 | $338K | shares |
| AVNTAVIENT CORPORATION | 6,664 | $336K | shares |
| DRIDARDEN RESTAURANTS INC | 1,992 | $326K | shares |
| EATBRINKER INTL INC | 3,744 | $286K | shares |
| UTZUTZ BRANDS INC | 15,920 | $282K | shares |
| ECHOECHOSTAR CORP | 10,990 | $272K | shares |
| OCOWENS CORNING NEW | 1,470 | $260K | shares |
| COHRCOHERENT CORP | 2,880 | $256K | shares |
| TRNTRINITY INDS INC | 7,224 | $252K | shares |
| DALDELTA AIR LINES INC | 4,796 | $244K | shares |
| TERTERADYNE INC | 1,822 | $244K | shares |
| VMCVULCAN MATLS CO | 964 | $242K | shares |
| FISVFISERV INC | 1,340 | $240K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 11,974 | $240K | shares |
| LULULULULEMON ATHLETICA INC | 880 | $238K | shares |
| MARAMARA HOLDINGS INC | 14,482 | $234K | shares |
| MOSMOSAIC CO | 8,700 | $232K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 2,838 | $228K | shares |
| AESAES CORP | 10,186 | $204K | shares |
| SITCSITE CTRS CORP | 3,324 | $202K | shares |
| GAPGAP INC | 9,004 | $198K | shares |
| SHAKSHAKE SHACK INC | 1,368 | $142K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 16,482 | $136K | shares |
| ONBOLD NATL BANCORP IND | 6,600 | $124K | shares |
| TXTTEXTRON INC | 1,366 | $122K | shares |
| EIXEDISON INTL | 1,354 | $118K | shares |
| CPBTHE CAMPBELLS COMPANY | 2,142 | $104K | shares |
| LNWOLIGHT & WONDER INC | 1,138 | $104K | shares |
| MIDDMIDDLEBY CORP | 638 | $88K | shares |
| DKNGDRAFTKINGS INC NEW | 2,036 | $80K | shares |
| NEOGNEOGEN CORP | 3,882 | $66K | shares |
| FHIFEDERATED HERMES INC | 1,628 | $60K | shares |
| CPTCAMDEN PPTY TR | 306 | $38K | shares |
| ALGNALIGN TECHNOLOGY INC | 122 | $32K | shares |
| ENRENERGIZER HLDGS INC | 944 | $30K | shares |
| SLMSLM CORP | 1,034 | $24K | shares |
| IRTINDEPENDENCE RLTY TR INC | 1,156 | $24K | shares |
| SLGNSILGAN HLDGS INC | 460 | $24K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 338 | $22K | shares |
| TDCTERADATA CORP DEL | 708 | $22K | shares |
| ATIATI INC | 256 | $18K | shares |
| PFSPROVIDENT FINL SVCS INC | 378 | $8K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 54 | $8K | shares |
| BWXTBWX TECHNOLOGIES INC | 80 | $8K | shares |
| AAGILENT TECHNOLOGIES INC | 12 | $2K | shares |
| CNOCNO FINL GROUP INC | 44 | $2K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 104 | $2K | shares |
| GFFGRIFFON CORP | 14 | $0 | shares |
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001727783-25-000003 | base | 2025-02-18 | acceptance time not in the bulk data set |