Neo Ivy Capital Management
Follow13F filer, CIK 1727783, NEW YORK, NY
Neo Ivy Capital Management reported $313,454,899 across 343 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 10.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001727783-25-000007
- Period
- 2025-06-30
- Reported value
- $313M
- Holdings
- 343
- Top 10 weight
- 10.94%
- New
- 240
- Sold out
- 167
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SLBnew | +112,710 | $3.81M |
| MUnew | +30,875 | $3.81M |
| NEMnew | +57,216 | $3.33M |
| GOOGnew | +18,192 | $3.23M |
| BWAnew | +90,347 | $3.02M |
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 |
|---|---|---|
| BEACON ROOFING SUPPLY INCexited | -43,512 | -$5.38M |
| MSFTexited | -12,754 | -$4.79M |
| BAreduced | -22,384 | -$4.69M |
| RITMreduced | -348,975 | -$3.94M |
| STRLreduced | -16,586 | -$3.83M |
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 343 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 43,512 | $5.38M | shares |
| MSFTMICROSOFT CORP | 12,754 | $4.79M | shares |
| CORCENCORA INC | 12,726 | $3.54M | shares |
| LRCXLAM RESEARCH CORP | 46,592 | $3.39M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 63,238 | $3.18M | shares |
| EMREMERSON ELEC CO | 25,242 | $2.77M | shares |
| RPMRPM INTL INC | 23,716 | $2.74M | shares |
| VMCVULCAN MATLS CO | 11,494 | $2.68M | shares |
| XOMEXXON MOBIL CORP | 22,400 | $2.66M | shares |
| LNCLINCOLN NATL CORP IND | 74,116 | $2.66M | shares |
| ARMKARAMARK | 77,098 | $2.66M | shares |
| DDDUPONT DE NEMOURS INC | 35,588 | $2.66M | shares |
| DHID R HORTON INC | 20,902 | $2.66M | shares |
| JBTMJBT MAREL CORPORATION | 21,742 | $2.66M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 6,104 | $2.65M | shares |
| NEENEXTERA ENERGY INC | 37,380 | $2.65M | shares |
| TALTAL ED GROUP | 200,130 | $2.64M | shares |
| TFXTELEFLEX INCORPORATED | 16,674 | $2.3M | shares |
| CARTMAPLEBEAR INC | 53,158 | $2.12M | shares |
| PWRQUANTA SVCS INC | 8,330 | $2.12M | shares |
| ARESARES MANAGEMENT CORPORATION | 14,406 | $2.11M | shares |
| CSCOCISCO SYS INC | 34,202 | $2.11M | shares |
| NRGNRG ENERGY INC | 22,106 | $2.11M | shares |
| FRPTFRESHPET INC | 25,312 | $2.11M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 58,170 | $2.11M | shares |
| WRBYWARBY PARKER INC | 115,388 | $2.1M | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 180,950 | $2.1M | shares |
| XELXCEL ENERGY INC | 29,652 | $2.1M | shares |
| SCCOSOUTHERN COPPER CORP | 22,456 | $2.1M | shares |
| VLOVALERO ENERGY CORP | 15,890 | $2.1M | shares |
| THCTENET HEALTHCARE CORP | 15,596 | $2.1M | shares |
| SHAKSHAKE SHACK INC | 23,772 | $2.1M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 38,178 | $2.1M | shares |
| CSXCSX CORP | 71,134 | $2.09M | shares |
| RGENREPLIGEN CORP | 16,436 | $2.09M | shares |
| ENPHENPHASE ENERGY INC | 33,684 | $2.09M | shares |
| AOSSMITH A O CORP | 31,976 | $2.09M | shares |
| VTRSVIATRIS INC | 236,754 | $2.06M | shares |
| CNXCNX RES CORP | 65,324 | $2.06M | shares |
| GRNDGRINDR INC | 114,268 | $2.05M | shares |
| BOOTBOOT BARN HLDGS INC | 18,578 | $2M | shares |
| RIOTRIOT PLATFORMS INC | 279,594 | $1.99M | shares |
| TWLOTWILIO INC | 20,104 | $1.97M | shares |
| WENWENDYS CO | 133,476 | $1.95M | shares |
| FISFIDELITY NATL INFORMATION SV | 25,844 | $1.93M | shares |
| EPAMEPAM SYS INC | 11,340 | $1.91M | shares |
| SGSWEETGREEN INC | 74,144 | $1.86M | shares |
| DISDISNEY WALT CO | 17,416 | $1.72M | shares |
| MASIMASIMO CORP | 10,248 | $1.71M | shares |
| EXEEXPAND ENERGY CORPORATION | 15,302 | $1.7M | shares |
| TREXTREX INC | 29,064 | $1.69M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 137,886 | $1.65M | shares |
| CUZCOUSINS PPTYS INC | 53,550 | $1.58M | shares |
| UBERUBER TECHNOLOGIES INC | 21,518 | $1.57M | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 56,112 | $1.57M | shares |
| LITELUMENTUM HLDGS INC | 25,018 | $1.56M | shares |
| ASTSAST SPACEMOBILE INC | 68,012 | $1.55M | shares |
| TKOTKO GROUP HOLDINGS INC | 10,108 | $1.54M | shares |
| SNXTD SYNNEX CORPORATION | 14,812 | $1.54M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 31,794 | $1.54M | shares |
| ITGRINTEGER HLDGS CORP | 12,936 | $1.53M | shares |
| RHRH | 6,482 | $1.52M | shares |
| TMUST-MOBILE US INC | 5,614 | $1.5M | shares |
| VRTVERTIV HOLDINGS CO | 20,608 | $1.49M | shares |
| GPCGENUINE PARTS CO | 12,432 | $1.48M | shares |
| TPRTAPESTRY INC | 20,958 | $1.48M | shares |
| CIENCIENA CORP | 23,996 | $1.45M | shares |
| TTDTHE TRADE DESK INC | 25,774 | $1.41M | shares |
| ZZILLOW GROUP INC | 20,468 | $1.4M | shares |
| SOCSABLE OFFSHORE CORP | 54,880 | $1.39M | shares |
| ALLYALLY FINL INC | 34,846 | $1.27M | shares |
| GILDGILEAD SCIENCES INC | 10,948 | $1.23M | shares |
| PRIMPRIMORIS SVCS CORP | 20,426 | $1.17M | shares |
| ENRENERGIZER HLDGS INC | 38,556 | $1.15M | shares |
| CAVACAVA GROUP INC | 12,474 | $1.08M | shares |
| FIXCOMFORT SYS USA INC | 3,234 | $1.04M | shares |
| FULFULLER H B CO | 17,640 | $990K | shares |
| DTMDT MIDSTREAM INC | 9,730 | $939K | shares |
| OPLNOPENLANE INC | 48,524 | $936K | shares |
| MANMANPOWERGROUP INC WIS | 14,910 | $863K | shares |
| HOLXHOLOGIC INC | 12,740 | $787K | shares |
| OGEOGE ENERGY CORP | 16,534 | $760K | shares |
| WECWEC ENERGY GROUP INC | 6,580 | $717K | shares |
| EFXEQUIFAX INC | 2,940 | $716K | shares |
| DOVDOVER CORP | 3,990 | $701K | shares |
| HCCWARRIOR MET COAL INC | 13,342 | $637K | shares |
| SKXSKECHERS U S A INC | 10,920 | $620K | shares |
| CNPCENTERPOINT ENERGY INC | 17,010 | $616K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 9,520 | $612K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 2,898 | $607K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 20,244 | $598K | shares |
| CLSKCLEANSPARK INC | 87,948 | $591K | shares |
| WWDWOODWARD INC | 3,108 | $567K | shares |
| BKRBAKER HUGHES COMPANY | 12,824 | $564K | shares |
| PKGPACKAGING CORP AMER | 2,842 | $563K | shares |
| HBANHUNTINGTON BANCSHARES INC | 37,464 | $562K | shares |
| CEGCONSTELLATION ENERGY CORP | 2,786 | $562K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,336 | $561K | shares |
| FERGFERGUSON ENTERPRISES INC | 3,500 | $561K | shares |
| CACICACI INTL INC | 1,526 | $560K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 3,122 | $560K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 5,348 | $559K | shares |
| ABTABBOTT LABORATORIES | 4,214 | $559K | shares |
| DLBDOLBY LABORATORIES INC | 6,958 | $559K | shares |
| PNWPINNACLE WEST CAP CORP | 5,866 | $559K | shares |
| ILMNILLUMINA INC | 7,042 | $559K | shares |
| FSSFEDERAL SIGNAL CORP | 7,588 | $558K | shares |
| SMSM ENERGY COMPANY | 18,634 | $558K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,064 | $557K | shares |
| SJMSMUCKER J M CO | 4,704 | $557K | shares |
| IRMIRON MTN INC DEL | 6,468 | $557K | shares |
| AMATAPPLIED MATLS INC | 3,738 | $542K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 16,296 | $537K | shares |
| TTEKTETRA TECH INC NEW | 18,060 | $528K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 28,868 | $522K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 5,754 | $509K | shares |
| POWIPOWER INTEGRATIONS INC | 9,968 | $503K | shares |
| HCAHCA HEALTHCARE INC | 1,456 | $503K | shares |
| ANETARISTA NETWORKS INC | 6,328 | $490K | shares |
| FLRFLUOR CORP | 13,426 | $481K | shares |
| MMSMAXIMUS INC | 6,342 | $432K | shares |
| ADMAADMA BIOLOGICS INC | 20,944 | $416K | shares |
| TGNATEGNA INC | 22,638 | $412K | shares |
| PGRPROGRESSIVE CORP | 1,456 | $412K | shares |
| NEXTNEXTDECADE CORP | 52,766 | $411K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 6,930 | $401K | shares |
| BRZEBRAZE INC | 9,128 | $329K | shares |
| GAPGAP INC | 15,638 | $322K | shares |
| TGTXTG THERAPEUTICS INC | 6,790 | $268K | shares |
| PANWPALO ALTO NETWORKS INC | 1,526 | $260K | shares |
| ACLXARCELLX INC | 3,948 | $259K | shares |
| RYNRAYONIER INC | 8,722 | $243K | shares |
| ABBVABBVIE INC | 896 | $188K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 1,428 | $178K | shares |
| VCYTVERACYTE INC | 5,838 | $173K | shares |
| VNTVONTIER CORPORATION | 5,068 | $166K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 2,674 | $140K | shares |
| SEMSELECT MED HLDGS CORP | 8,386 | $140K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 728 | $132K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 2,716 | $118K | shares |
| ALABASTERA LABS INC | 1,764 | $105K | shares |
| VERXVERTEX INC | 2,772 | $97K | shares |
| MTHMERITAGE HOMES CORP | 1,246 | $88.3K | shares |
| PORPORTLAND GEN ELEC CO | 1,666 | $74.3K | shares |
| LEALEAR CORP | 770 | $67.9K | shares |
| AZEK CO INCAZEK CO INC | 1,190 | $58.2K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 2,856 | $52.6K | shares |
| NMIHNMI HLDGS INC | 1,302 | $46.9K | shares |
| UMBFUMB FINL CORP | 420 | $42.5K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 350 | $40.8K | shares |
| PBFPBF ENERGY INC | 1,960 | $37.4K | shares |
| MSMMSC INDL DIRECT INC | 406 | $31.5K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 84 | $29.6K | shares |
| CNOCNO FINL GROUP INC | 672 | $28K | shares |
| LCIILCI INDS | 266 | $23.3K | shares |
| MODMODINE MFG CO | 294 | $22.6K | shares |
| CVBFCVB FINL CORP | 868 | $16K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 896 | $16K | shares |
| NOGNORTHERN OIL & GAS INC | 364 | $11K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 266 | $8.28K | shares |
| AAGILENT TECHNOLOGIES INC | 70 | $8.17K | shares |
| SLGSL GREEN RLTY CORP | 126 | $7.27K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 658 | $5.82K | shares |
| ARWARROW ELECTRS INC | 42 | $4.36K | shares |
| WORWORTHINGTON ENTERPRISES INC | 70 | $3.51K | shares |
| ONTOONTO INNOVATION INC | 14 | $1.7K | shares |
| RNSTRENASANT CORP | 14 | $475 | shares |
How Q2 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 0001727783-25-000007 | base | 2025-08-12 | acceptance time not in the bulk data set |