Neo Ivy Capital Management
Follow13F filer, CIK 1727783, NEW YORK, NY
Neo Ivy Capital Management reported $314,181,253 across 270 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 13.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001727783-25-000004
- Period
- 2025-03-31
- Reported value
- $314M
- Holdings
- 270
- Top 10 weight
- 13.4%
- New
- 183
- Sold out
- 171
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BAnew | +24,528 | $4.18M |
| BEACON ROOFING SUPPLY INCadded | +29,367 | $3.63M |
| CORnew | +12,726 | $3.54M |
| CMGadded | +57,283 | $2.88M |
| VMCnew | +11,494 | $2.68M |
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 |
|---|---|---|
| GEreduced | -45,912 | -$9.19M |
| KVUEexited | -385,464 | -$8.23M |
| ADBEexited | -18,453 | -$8.21M |
| JNJreduced | -48,600 | -$8.06M |
| LOWexited | -31,803 | -$7.85M |
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 270 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KVUEKENVUE INC | 385,464 | $8.23M | shares |
| ADBEADOBE INC | 18,453 | $8.21M | shares |
| LOWLOWES COS INC | 31,803 | $7.85M | shares |
| AVPTAVEPOINT INC | 377,301 | $6.23M | shares |
| MUMICRON TECHNOLOGY INC | 66,432 | $5.59M | shares |
| TFCTRUIST FINL CORP | 103,410 | $4.49M | shares |
| AMDADVANCED MICRO DEVICES INC | 34,899 | $4.21M | shares |
| HDHOME DEPOT INC | 10,632 | $4.13M | shares |
| SMMTSUMMIT THERAPEUTICS INC | 209,577 | $3.74M | shares |
| SOSOUTHERN CO | 45,360 | $3.73M | shares |
| BAXBAXTER INTL INC | 127,857 | $3.73M | shares |
| FOLDAMICUS THERAPEUTIC | 395,745 | $3.73M | shares |
| MRSHMARSH & MCLENNAN COS INC | 17,544 | $3.73M | shares |
| GDGENERAL DYNAMICS CORP | 14,142 | $3.73M | shares |
| DGXQUEST DIAGNOSTICS INC | 24,681 | $3.72M | shares |
| CRGYCRESCENT ENERGY COMPANY | 254,706 | $3.72M | shares |
| HASHASBRO INC | 66,519 | $3.72M | shares |
| MGMMGM RESORTS INTERNATIONAL | 107,220 | $3.71M | shares |
| APHAMPHENOL CORP | 53,466 | $3.71M | shares |
| SSNCSS&C TECH HLDGS | 49,002 | $3.71M | shares |
| LENLENNAR CORP | 27,231 | $3.71M | shares |
| ADTADT INC DEL | 536,796 | $3.71M | shares |
| MTDRMATADOR RES CO | 65,865 | $3.71M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 60,579 | $3.7M | shares |
| NOVNOV INC | 253,146 | $3.69M | shares |
| RSRELIANCE INC | 13,713 | $3.69M | shares |
| AIC3 AI INC | 106,896 | $3.68M | shares |
| KBRKBR INC | 62,619 | $3.63M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 188,130 | $3.38M | shares |
| GLPIGAMING & LEISURE P | 70,008 | $3.37M | shares |
| VSTSVESTIS CORPORATION | 220,791 | $3.36M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 122,184 | $3.36M | shares |
| IDYAIDEAYA BIOSCIENCES INC | 130,806 | $3.36M | shares |
| DVDOUBLEVERIFY HLDGS INC | 174,897 | $3.36M | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 453,138 | $3.35M | shares |
| SLBSLB LIMITED | 87,216 | $3.34M | shares |
| ETSYETSY INC | 63,042 | $3.33M | shares |
| KDKYNDRYL HLDGS INC | 89,244 | $3.09M | shares |
| EOGEOG RES INC | 22,461 | $2.75M | shares |
| TSNTYSON FOODS INC | 47,442 | $2.73M | shares |
| PPCPILGRIMS PRIDE CORP | 57,387 | $2.6M | shares |
| FLYWFLYWIRE CORPORATION | 120,564 | $2.49M | shares |
| WABWABTEC | 12,951 | $2.46M | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 231,513 | $2.39M | shares |
| CNCCENTENE CORP DEL | 37,740 | $2.29M | shares |
| CBRECBRE GROUP INC | 17,394 | $2.28M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 6,648 | $2.28M | shares |
| PIIPOLARIS INC | 38,766 | $2.23M | shares |
| JBLUJETBLUE AIRWAYS CORP | 271,017 | $2.13M | shares |
| RELYREMITLY GLOBAL INC | 94,284 | $2.13M | shares |
| CMCCOMMERCIAL METALS CO | 42,381 | $2.1M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 157,704 | $2.1M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 57,681 | $1.97M | shares |
| TXNTEXAS INSTRS INC | 10,338 | $1.94M | shares |
| DVADAVITA INC | 12,879 | $1.93M | shares |
| COPCONOCOPHILLIPS | 19,407 | $1.92M | shares |
| NTRSNORTHERN TR CORP | 18,756 | $1.92M | shares |
| CVXCHEVRON CORPORATION | 13,245 | $1.92M | shares |
| JPMJPMORGAN CHASE & CO | 7,995 | $1.92M | shares |
| CGNXCOGNEX CORP | 53,376 | $1.91M | shares |
| AALAMERICAN AIRLINES GROUP INC | 109,713 | $1.91M | shares |
| TSCOTRACTOR SUPPLY CO | 36,036 | $1.91M | shares |
| HALHALLIBURTON CO | 70,164 | $1.91M | shares |
| CORZCORE SCIENTIFIC INC NEW | 135,642 | $1.91M | shares |
| QDELQUIDELORTHO CORP | 40,959 | $1.82M | shares |
| SUISUN CMNTYS INC | 14,718 | $1.81M | shares |
| PLDPROLOGIS INC. | 17,043 | $1.8M | shares |
| PATTERSON COS INCPATTERSON COS INC | 58,308 | $1.8M | shares |
| TOLTOLL BROTHERS INC | 14,256 | $1.79M | shares |
| GTLSCHART INDS INC | 9,345 | $1.78M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 33,408 | $1.75M | shares |
| APGEAPOGEE THERAPEUTICS INC | 38,523 | $1.75M | shares |
| BTUPEABODY ENGR CORP | 83,235 | $1.74M | shares |
| COOCOOPER COS INC | 18,159 | $1.67M | shares |
| PAYOPAYONEER GLOBAL INC | 153,783 | $1.54M | shares |
| FIVEFIVE BELOW INC | 13,836 | $1.45M | shares |
| SHCSOTERA HEALTH CO | 105,546 | $1.44M | shares |
| SYYSYSCO CORP | 18,852 | $1.44M | shares |
| GPNGLOBAL PMTS INC | 12,855 | $1.44M | shares |
| PRPERMIAN RESOURCES CORP | 100,125 | $1.44M | shares |
| HONHONEYWELL INTL INC | 6,366 | $1.44M | shares |
| AIGAMERICAN INTL GROUP INC | 19,764 | $1.44M | shares |
| OXYOCCIDENTAL PETE CORP | 29,088 | $1.44M | shares |
| QRVOQORVO INC | 20,523 | $1.44M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 16,068 | $1.36M | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 182,052 | $1.34M | shares |
| MDUMDU RES GROUP INC | 72,471 | $1.3M | shares |
| GNRCGENERAC HLDGS INC | 8,400 | $1.3M | shares |
| LXPLXP INDUSTRIAL TRUST | 147,747 | $1.2M | shares |
| BALLBALL CORP | 20,592 | $1.14M | shares |
| HASHICORP INCHASHICORP INC | 31,143 | $1.06M | shares |
| ACADACADIA PHARMACEUTICALS INC | 57,504 | $1.05M | shares |
| HRLHORMEL FOODS CORP | 31,632 | $992K | shares |
| NOCNORTHROP GRUMMAN CORP | 2,100 | $985K | shares |
| KMTKENNAMETAL INC | 40,059 | $962K | shares |
| GBCIGLACIER BANCORP INC NEW | 17,238 | $865K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 17,946 | $799K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 35,652 | $744K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 6,528 | $689K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 69,222 | $674K | shares |
| HAYWHAYWARD HLDGS INC | 40,767 | $623K | shares |
| VYXNCR VOYIX CORPORATION | 42,447 | $587K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 7,197 | $532K | shares |
| UPSTUPSTART HLDGS INC | 8,019 | $493K | shares |
| NEMNEWMONT CORP | 13,263 | $493K | shares |
| BKUBANKUNITED INC | 12,909 | $492K | shares |
| UAUNDER ARMOUR INC | 65,262 | $486K | shares |
| HEIHEICO CORP NEW | 1,854 | $440K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 12,693 | $440K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 28,233 | $433K | shares |
| PLTKPLAYTIKA HLDG CORP | 60,963 | $423K | shares |
| WSMWILLIAMS SONOMA INC | 2,106 | $389K | shares |
| LDOSLEIDOS HOLDINGS INC | 2,508 | $361K | shares |
| DTEDTE ENERGY CO | 2,991 | $361K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,956 | $361K | shares |
| SYKSTRYKER CORPORATION | 1,002 | $360K | shares |
| XYLXYLEM INC | 3,105 | $360K | shares |
| ANFABERCROMBIE & FITCH CO | 2,415 | $360K | shares |
| DEDEERE & CO | 849 | $359K | shares |
| CRMSALESFORCE INC | 1,074 | $359K | shares |
| OKEONEOK INC NEW | 3,579 | $359K | shares |
| OSCROSCAR HEALTH INC | 26,727 | $359K | shares |
| ALKALASKA AIR GROUP INC | 5,556 | $359K | shares |
| EAELECTRONIC ARTS INC | 2,454 | $359K | shares |
| JBHTHUNT J B TRANS SVCS INC | 2,106 | $359K | shares |
| UAAUNDER ARMOUR INC | 43,296 | $358K | shares |
| MWAMUELLER WTR PRODS INC | 15,204 | $342K | shares |
| COFCAPITAL ONE FINL CORP | 1,869 | $333K | shares |
| OGNORGANON & CO | 21,861 | $326K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 16,920 | $318K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 12,027 | $317K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 4,797 | $310K | shares |
| CALXCALIX INC | 8,616 | $300K | shares |
| WDCWESTERN DIGITAL CORP | 4,836 | $288K | shares |
| HANESBRANDS INCHANESBRANDS INC | 34,080 | $277K | shares |
| TTCTORO CO | 3,243 | $259K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 9,720 | $259K | shares |
| HUTHUT 8 CORP | 12,345 | $252K | shares |
| THOTHOR INDS INC | 2,451 | $234K | shares |
| DYNDYNE THERAPEUTICS INC | 8,715 | $205K | shares |
| NXTNEXTPOWER INC | 5,424 | $198K | shares |
| INGRINGREDION INC | 1,389 | $191K | shares |
| BWABORGWARNER INC | 5,928 | $188K | shares |
| RVLVREVOLVE GROUP INC | 4,662 | $156K | shares |
| BROSDUTCH BROS INC | 2,718 | $142K | shares |
| NINISOURCE INC | 3,636 | $133K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 6,540 | $127K | shares |
| CNXCCONCENTRIX CORP | 2,802 | $121K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 666 | $117K | shares |
| KEXKIRBY CORP | 1,050 | $111K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 792 | $102K | shares |
| ALKTALKAMI TECHNOLOGY INC | 2,637 | $96K | shares |
| AVTAVNET INC | 1,833 | $95K | shares |
| ARANTERO RESOURCES CORP | 2,328 | $81K | shares |
| ALVAUTOLIV INC | 732 | $68K | shares |
| STEPSTEPSTONE GROUP INC | 1,137 | $65K | shares |
| ENTGENTEGRIS INC | 348 | $34K | shares |
| MRCYMERCURY SYS INC | 798 | $33K | shares |
| TEXTEREX CORP NEW | 630 | $29K | shares |
| FNFFIDELITY NATL FINL INC | 450 | $25K | shares |
| NEONEOGENOMICS INC | 1,491 | $24K | shares |
| TXRHTEXAS ROADHOUSE INC | 63 | $11K | shares |
| CRCCALIFORNIA RES CORP | 102 | $5K | shares |
| SMTCSEMTECH CORP | 45 | $2K | shares |
| ACIWACI WORLDWIDE INC | 21 | $1K | shares |
| BNLBROADSTONE NET LEASE INC | 111 | $1K | shares |
| DEIDOUGLAS EMMETT INC | 57 | $1K | shares |
| VRNSVARONIS SYS INC | 45 | $1K | shares |
| MIRMIRION TECHNOLOGIES INC | 63 | $1K | shares |
| FOURSHIFT4 PMTS INC | 3 | $0 | shares |
| CCCHEMOURS CO | 57 | $0 | shares |
How Q1 2025 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 0001727783-25-000004 | base | 2025-05-06 | acceptance time not in the bulk data set |