Neo Ivy Capital Management
Follow13F filer, CIK 1727783, NEW YORK, NY
Neo Ivy Capital Management reported $410,232,605 across 374 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 10.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001727783-25-000008
- Period
- 2025-09-30
- Reported value
- $410M
- Holdings
- 374
- Top 10 weight
- 10.98%
- New
- 217
- Sold out
- 186
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DAYnew | +69,676 | $4.8M |
| CNCadded | +122,860 | $4.38M |
| SOnew | +44,268 | $4.2M |
| HANESBRANDS INCnew | +627,098 | $4.13M |
| PBInew | +347,218 | $3.96M |
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 |
|---|---|---|
| BEreduced | -48,433 | -$4.1M |
| Wreduced | -43,953 | -$3.93M |
| SLBexited | -112,710 | -$3.81M |
| MUreduced | -22,361 | -$3.74M |
| NEMexited | -57,216 | -$3.33M |
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 374 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SLBSLB LIMITED | 112,710 | $3.81M | shares |
| NEMNEWMONT CORP | 57,216 | $3.33M | shares |
| GOOGALPHABET INC | 18,192 | $3.23M | shares |
| BWABORGWARNER INC | 90,347 | $3.02M | shares |
| TDWTIDEWATER INC NEW | 63,081 | $2.91M | shares |
| MIRMIRION TECHNOLOGIES INC | 132,188 | $2.85M | shares |
| EATBRINKER INTL INC | 15,070 | $2.72M | shares |
| APAAPA CORPORATION | 146,136 | $2.67M | shares |
| EDCONSOLIDATED EDISON INC | 25,254 | $2.53M | shares |
| TPCTUTOR PERINI CORP | 53,236 | $2.49M | shares |
| ZTSZOETIS INC | 15,836 | $2.47M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 264,939 | $2.41M | shares |
| PRUPRUDENTIAL FINL INC | 20,508 | $2.2M | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 138,081 | $2.18M | shares |
| KVUEKENVUE INC | 100,160 | $2.1M | shares |
| FROFRONTLINE PLC | 121,737 | $2M | shares |
| PRPERMIAN RESOURCES CORP | 141,510 | $1.93M | shares |
| MCOMOODYS CORP | 3,840 | $1.93M | shares |
| HLHECLA MINING COMPANY | 321,385 | $1.93M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,913 | $1.92M | shares |
| BDXBECTON DICKINSON & CO | 11,150 | $1.92M | shares |
| LINLINDE PLC | 4,089 | $1.92M | shares |
| TEAMATLASSIAN CORPORATION | 9,440 | $1.92M | shares |
| KOCOCA COLA CO | 26,758 | $1.89M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 10,432 | $1.89M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 30,387 | $1.86M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 72,064 | $1.86M | shares |
| PAYXPAYCHEX INC | 12,411 | $1.81M | shares |
| LUVSOUTHWEST AIRLS CO | 54,958 | $1.78M | shares |
| ETRENTERGY CORP NEW | 19,976 | $1.66M | shares |
| TGTTARGET CORP | 16,640 | $1.64M | shares |
| WDAYWORKDAY INC | 6,560 | $1.57M | shares |
| PRVAPRIVIA HEALTH GROUP INC | 67,526 | $1.55M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 26,292 | $1.52M | shares |
| MSMORGAN STANLEY | 10,430 | $1.47M | shares |
| ALBALBEMARLE CORP | 22,841 | $1.43M | shares |
| HESS CORPHESS CORP | 9,825 | $1.36M | shares |
| UALUNITED AIRLS HLDGS INC | 15,366 | $1.22M | shares |
| VVISA INC | 3,393 | $1.2M | shares |
| LHLABCORP HOLDINGS INC | 4,572 | $1.2M | shares |
| ASANASANA INC | 86,312 | $1.17M | shares |
| GMGENERAL MTRS CO | 23,252 | $1.14M | shares |
| EXCEXELON CORP | 26,056 | $1.13M | shares |
| MRXMAREX GROUP PLC | 28,520 | $1.13M | shares |
| EOGEOG RES INC | 9,395 | $1.12M | shares |
| ROSTROSS STORES INC | 8,792 | $1.12M | shares |
| CHRDCHORD ENERGY CORPORATION | 11,547 | $1.12M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 21,680 | $1.12M | shares |
| MIDDMIDDLEBY CORP | 7,732 | $1.11M | shares |
| CCITIGROUP INC | 12,880 | $1.1M | shares |
| ESNTESSENT GROUP LTD | 17,356 | $1.05M | shares |
| MTNVAIL RESORTS INC | 6,640 | $1.04M | shares |
| HRBBLOCK H & R INC | 18,292 | $1M | shares |
| OMCOMNICOM GROUP INC | 13,777 | $991K | shares |
| FISVFISERV INC | 5,588 | $963K | shares |
| PEPPEPSICO INC | 7,153 | $944K | shares |
| GEOGEO GROUP INC | 38,443 | $921K | shares |
| DGXQUEST DIAGNOSTICS INC | 4,910 | $882K | shares |
| SNOWSNOWFLAKE INC | 3,904 | $874K | shares |
| GEVGE VERNOVA INC | 1,620 | $857K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 40,169 | $855K | shares |
| AGCOAGCO CORP | 7,923 | $817K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 90,364 | $810K | shares |
| FSLRFIRST SOLAR INC | 4,828 | $799K | shares |
| BSXBOSTON SCIENTIFIC CORP | 7,392 | $794K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 4,838 | $793K | shares |
| CUBECUBESMART | 18,630 | $782K | shares |
| MRKMERCK & CO INC | 9,718 | $769K | shares |
| FEFIRSTENERGY CORP | 19,104 | $769K | shares |
| TJXTJX COS INC NEW | 6,228 | $769K | shares |
| OKEONEOK INC NEW | 9,420 | $769K | shares |
| PMPHILIP MORRIS INTL INC | 4,220 | $769K | shares |
| EXPDEXPEDITORS INTL WASH INC | 6,724 | $768K | shares |
| CPRTCOPART INC | 15,472 | $759K | shares |
| MDTMEDTRONIC PLC | 8,251 | $719K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 3,092 | $719K | shares |
| HRHEALTHCARE RLTY TR | 44,672 | $708K | shares |
| NTRSNORTHERN TR CORP | 5,545 | $703K | shares |
| AVAAVISTA CORP | 18,448 | $700K | shares |
| CGNXCOGNEX CORP | 21,992 | $698K | shares |
| MMM3M CO | 4,467 | $680K | shares |
| AMGNAMGEN INC | 2,337 | $653K | shares |
| SSNCSS&C TECH HLDGS | 7,732 | $640K | shares |
| WDCWESTERN DIGITAL CORP | 9,992 | $639K | shares |
| UNPUNION PAC CORP | 2,777 | $639K | shares |
| CWENCLEARWAY ENERGY INC | 19,614 | $628K | shares |
| OPCHOPTION CARE HEALTH INC | 18,582 | $604K | shares |
| PECOPHILLIPS EDISON & CO INC | 16,659 | $584K | shares |
| IRTINDEPENDENCE RLTY TR INC | 32,867 | $581K | shares |
| ECHOECHOSTAR CORP | 20,408 | $565K | shares |
| XPOXPO INC | 4,393 | $555K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 8,801 | $543K | shares |
| ARANTERO RESOURCES CORP | 13,209 | $532K | shares |
| BURBURFORD CAPITAL LIMITED | 35,254 | $503K | shares |
| TSNTYSON FOODS INC | 8,582 | $480K | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 5,200 | $479K | shares |
| FIVEFIVE BELOW INC | 3,643 | $478K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 2,062 | $476K | shares |
| RBARB GLOBAL INC | 4,244 | $451K | shares |
| HHYATT HOTELS CORP | 3,217 | $449K | shares |
| DOWDOW HLDGS INC | 16,788 | $445K | shares |
| CGONCG ONCOLOGY INC | 15,758 | $410K | shares |
| TAPMOLSON COORS BEVERAGE CO | 8,475 | $408K | shares |
| WLKWESTLAKE CORPORATION | 5,318 | $404K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,323 | $401K | shares |
| YUMYUM BRANDS INC | 2,705 | $401K | shares |
| ADBEADOBE INC | 1,036 | $401K | shares |
| LNWOLIGHT & WONDER INC | 4,161 | $401K | shares |
| BXPBXP INC | 5,936 | $401K | shares |
| ULTAULTA BEAUTY INC | 856 | $400K | shares |
| MKCMCCORMICK & CO INC | 5,281 | $400K | shares |
| PEGAPEGASYSTEMS INC | 7,401 | $400K | shares |
| HSYHERSHEY CO | 2,412 | $400K | shares |
| TERTERADYNE INC | 4,446 | $400K | shares |
| STEPSTEPSTONE GROUP INC | 7,193 | $399K | shares |
| FDXFEDEX CORP | 1,753 | $398K | shares |
| CCLCARNIVAL CORP | 14,104 | $397K | shares |
| UGIUGI CORP NEW | 10,190 | $371K | shares |
| SBRASABRA HEALTH CARE REIT INC | 19,985 | $369K | shares |
| MCWMISTER CAR WASH INC | 59,620 | $358K | shares |
| KBRKBR INC | 7,348 | $352K | shares |
| IPINTERNATIONAL PAPER CO | 7,176 | $336K | shares |
| PCHPOTLATCHDELTIC CORP | 8,638 | $331K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 13,235 | $324K | shares |
| LDOSLEIDOS HOLDINGS INC | 2,028 | $320K | shares |
| URBNURBAN OUTFITTERS INC | 4,302 | $312K | shares |
| GDGENERAL DYNAMICS CORP | 1,038 | $303K | shares |
| DANDANA INC | 17,292 | $297K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 5,254 | $289K | shares |
| HASHASBRO INC | 3,835 | $283K | shares |
| AEEAMEREN CORP | 2,793 | $268K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,907 | $265K | shares |
| TTMITTM TECHNOLOGIES INC | 6,420 | $262K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 49,582 | $256K | shares |
| APPAPPLOVIN CORP | 720 | $252K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 4,238 | $244K | shares |
| MOHMOLINA HEALTHCARE INC | 808 | $241K | shares |
| KIMKIMCO REALTY CORP | 10,275 | $216K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 2,948 | $214K | shares |
| LULULULULEMON ATHLETICA INC | 878 | $209K | shares |
| WCNWASTE CONNECTIONS INC | 1,105 | $206K | shares |
| RITMRITHM CAPITAL CORP | 17,363 | $196K | shares |
| DVDOUBLEVERIFY HLDGS INC | 13,054 | $195K | shares |
| AONAON PLC | 497 | $177K | shares |
| MHKMOHAWK INDS INC | 1,689 | $177K | shares |
| MMSIMERIT MED SYS INC | 1,729 | $162K | shares |
| LVSLAS VEGAS SANDS CORP | 3,112 | $135K | shares |
| PAYCPAYCOM SOFTWARE INC | 568 | $131K | shares |
| PRKSUNITED PARKS & RESORTS INC | 2,600 | $123K | shares |
| MCDMCDONALDS CORP | 393 | $115K | shares |
| RJFRAYMOND JAMES FINL INC | 702 | $107K | shares |
| CORTCORCEPT THERAPEUTICS INC | 1,419 | $104K | shares |
| POSTPOST HLDGS INC | 886 | $96.6K | shares |
| IVZINVESCO LTD | 5,963 | $94K | shares |
| CTRECARETRUST REIT INC | 3,073 | $94K | shares |
| ORAORMAT TECHNOLOGIES INC | 1,076 | $90.1K | shares |
| TDCTERADATA CORP DEL | 4,019 | $89.7K | shares |
| BKHBLACK HILLS CORP | 1,568 | $88K | shares |
| ACVAACV AUCTIONS INC | 5,371 | $87.1K | shares |
| MCMOELIS & CO | 1,206 | $75.2K | shares |
| ACGLARCH CAP GROUP LTD | 804 | $73.2K | shares |
| KMPRKEMPER CORP | 1,067 | $68.9K | shares |
| CCKCROWN HLDGS INC | 617 | $63.5K | shares |
| HXLHEXCEL CORP NEW | 1,112 | $62.8K | shares |
| ORIOLD REP INTL CORP | 1,472 | $56.6K | shares |
| DOXAMDOCS LTD | 587 | $53.6K | shares |
| OIO-I GLASS INC | 3,492 | $51.5K | shares |
| WYNNWYNN RESORTS LTD | 510 | $47.8K | shares |
| UAAUNDER ARMOUR INC | 6,510 | $44.5K | shares |
| TELTE CONNECTIVITY PLC | 180 | $30.4K | shares |
| ESEVERSOURCE ENERGY | 414 | $26.3K | shares |
| RNGRINGCENTRAL INC | 777 | $22K | shares |
| ALAIR LEASE CORP | 364 | $21.3K | shares |
| KRGKITE REALTY GROUP TRUST | 848 | $19.2K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 152 | $19.2K | shares |
| PYPLPAYPAL HLDGS INC | 252 | $18.7K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 308 | $6.49K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 176 | $5.06K | shares |
| LLOEWS CORP | 54 | $4.95K | shares |
| BENFRANKLIN TEMPLETON INC | 139 | $3.31K | shares |
| GEGE AEROSPACE | 11 | $2.83K | shares |
| SONSONOCO PRODS CO | 35 | $1.52K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 73 | $1.28K | shares |
| GTLBGITLAB INC | 27 | $1.22K | shares |
| UFPIUFP INDUSTRIES INC | 12 | $1.19K | shares |
| ASHASHLAND INC | 17 | $854 | shares |
How Q3 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 0001727783-25-000008 | base | 2025-11-12 | acceptance time not in the bulk data set |