Neo Ivy Capital Management
Follow13F filer, CIK 1727783, NEW YORK, NY
Neo Ivy Capital Management reported $633,028,507 across 336 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 11.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001727783-26-000004
- Period
- 2025-12-31
- Reported value
- $633M
- Holdings
- 336
- Top 10 weight
- 11.29%
- New
- 182
- Sold out
- 220
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DLBnew | +117,964 | $7.58M |
| WELLnew | +40,704 | $7.56M |
| TTMInew | +100,879 | $6.96M |
| NFLXnew | +73,897 | $6.93M |
| AHRnew | +136,925 | $6.44M |
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 |
|---|---|---|
| CNCexited | -139,962 | -$4.99M |
| DAYexited | -69,676 | -$4.8M |
| SOexited | -44,268 | -$4.2M |
| HANESBRANDS INCexited | -627,098 | -$4.13M |
| PBIexited | -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.
Back to all 336 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CNCCENTENE CORP DEL | 139,962 | $4.99M | shares |
| DAYDAYFORCE INC | 69,676 | $4.8M | shares |
| SOSOUTHERN CO | 44,268 | $4.2M | shares |
| HANESBRANDS INCHANESBRANDS INC | 627,098 | $4.13M | shares |
| PBIPITNEY BOWES INC | 347,218 | $3.96M | shares |
| CFLTCONFLUENT INC-CLASS A | 194,898 | $3.86M | shares |
| FLRFLUOR CORP | 85,130 | $3.58M | shares |
| BABOEING CO | 15,388 | $3.32M | shares |
| ARWARROW ELECTRS INC | 26,560 | $3.21M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 7,256 | $2.84M | shares |
| BNLBROADSTONE NET LEASE INC | 158,684 | $2.84M | shares |
| CARAVIS BUDGET GROUP INC | 17,548 | $2.82M | shares |
| TNLTRAVEL PLUS LEISURE CO | 47,098 | $2.8M | shares |
| JNJJOHNSON & JOHNSON | 15,058 | $2.79M | shares |
| FERGFERGUSON ENTERPRISES INC | 11,206 | $2.52M | shares |
| KNFKNIFE RIVER CORP | 31,372 | $2.41M | shares |
| TIGOMILLICOM INTL CELLULAR S A | 49,272 | $2.39M | shares |
| EXPEEXPEDIA GROUP INC | 11,124 | $2.38M | shares |
| IQVIQVIA HLDGS INC | 12,436 | $2.36M | shares |
| XRAYDENTSPLY SIRONA INC | 180,542 | $2.29M | shares |
| WCCWESCO INTL INC | 10,700 | $2.26M | shares |
| VNOMVIPER ENERGY INC | 58,234 | $2.23M | shares |
| RRCRANGE RES CORP | 58,652 | $2.21M | shares |
| FTNTFORTINET INC | 24,412 | $2.05M | shares |
| PRMPERIMETER SOLUTIONS INC | 90,062 | $2.02M | shares |
| ANFABERCROMBIE & FITCH CO | 21,984 | $1.88M | shares |
| ILMNILLUMINA INC | 19,238 | $1.83M | shares |
| PSXPHILLIPS 66 | 13,274 | $1.81M | shares |
| NSCNORFOLK SOUTHN CORP | 6,002 | $1.8M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 6,356 | $1.79M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 6,820 | $1.79M | shares |
| EEFTEURONET WORLDWIDE INC | 19,628 | $1.72M | shares |
| NWLNEWELL BRANDS INC | 318,102 | $1.67M | shares |
| INSPINSPIRE MED SYS INC | 21,688 | $1.61M | shares |
| MRSHMARSH & MCLENNAN COS INC | 7,936 | $1.6M | shares |
| CEGCONSTELLATION ENERGY CORP | 4,852 | $1.6M | shares |
| LOWLOWES COS INC | 6,300 | $1.58M | shares |
| GENIGENIUS SPORTS LIMITED | 126,254 | $1.56M | shares |
| RUMRUM GROUP INC | 215,840 | $1.56M | shares |
| DOVDOVER CORP | 8,996 | $1.5M | shares |
| CCCHEMOURS CO | 93,260 | $1.48M | shares |
| MUMICRON TECHNOLOGY INC | 8,514 | $1.42M | shares |
| VNOVORNADO RLTY TR | 34,764 | $1.41M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 16,914 | $1.4M | shares |
| HALHALLIBURTON CO | 56,898 | $1.4M | shares |
| INSMINSMED INC | 9,688 | $1.4M | shares |
| VIAVIA TRANSN INC | 28,674 | $1.38M | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 38,976 | $1.34M | shares |
| SWKSTANLEY BLACK & DECKER INC | 17,488 | $1.3M | shares |
| RPMRPM INTL INC | 10,558 | $1.24M | shares |
| VRTVERTIV HOLDINGS CO | 7,984 | $1.2M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 3,940 | $1.2M | shares |
| DOCSDOXIMITY INC | 16,422 | $1.2M | shares |
| SYKSTRYKER CORPORATION | 3,188 | $1.18M | shares |
| PTCTPTC THERAPEUTICS INC | 18,880 | $1.16M | shares |
| CRUSCIRRUS LOGIC INC | 9,192 | $1.15M | shares |
| EXLSEXLSERVICE HLDGS INC | 25,542 | $1.12M | shares |
| DISDISNEY WALT CO | 9,814 | $1.12M | shares |
| KYMRKYMERA THERAPEUTICS INC | 19,660 | $1.11M | shares |
| AMBAAMBARELLA INC | 13,244 | $1.09M | shares |
| RGAREINSURANCE GROUP AMER INC | 5,616 | $1.08M | shares |
| COFCAPITAL ONE FINL CORP | 4,742 | $1.01M | shares |
| BTUPEABODY ENGR CORP | 37,938 | $1.01M | shares |
| MOALTRIA GROUP INC | 15,162 | $1M | shares |
| AMZNAMAZON COM INC | 4,556 | $1M | shares |
| LEALEAR CORP | 9,942 | $1M | shares |
| SJMSMUCKER J M CO | 9,182 | $997K | shares |
| ADSKAUTODESK INC | 2,944 | $935K | shares |
| REXRREXFORD INDL RLTY INC | 22,728 | $934K | shares |
| DTMDT MIDSTREAM INC | 8,244 | $932K | shares |
| PRIMPRIMORIS SVCS CORP | 6,692 | $919K | shares |
| NOGNORTHERN OIL & GAS INC | 36,094 | $895K | shares |
| ALKSALKERMES PLC | 29,756 | $893K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 45,632 | $874K | shares |
| MTDRMATADOR RES CO | 19,394 | $871K | shares |
| AMTAMERICAN TOWER CORP | 4,374 | $841K | shares |
| ONTOONTO INNOVATION INC | 6,308 | $815K | shares |
| GTXGARRETT MOTION INC | 59,514 | $811K | shares |
| PWRQUANTA SVCS INC | 1,954 | $810K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 13,520 | $803K | shares |
| FLEXFLEX LTD | 13,846 | $803K | shares |
| CVSCVS HEALTH CORP | 10,626 | $801K | shares |
| FISFIDELITY NATL INFORMATION SV | 12,130 | $800K | shares |
| RPRXROYALTY PHARMA PLC | 22,590 | $797K | shares |
| SCISERVICE CORP INTL | 9,536 | $794K | shares |
| VITLVITAL FARMS INC | 19,204 | $790K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 4,820 | $788K | shares |
| BRZEBRAZE INC | 27,410 | $780K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 11,506 | $774K | shares |
| LBTYALIBERTY GLOBAL LTD | 63,694 | $730K | shares |
| WECWEC ENERGY GROUP INC | 6,306 | $723K | shares |
| KFYKORN FERRY | 9,500 | $665K | shares |
| GLNGGOLAR LNG LTD | 15,958 | $645K | shares |
| AVYAVERY DENNISON CORP | 3,784 | $614K | shares |
| CATCATERPILLAR INC | 1,266 | $604K | shares |
| PCORPROCORE TECHNOLOGIES INC | 8,268 | $603K | shares |
| XYZBLOCK INC | 8,340 | $603K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 2,552 | $602K | shares |
| LITELUMENTUM HLDGS INC | 3,700 | $602K | shares |
| WMBWILLIAMS COS INC | 9,502 | $602K | shares |
| CDPCOPT DEFENSE PROPERTIES | 20,712 | $602K | shares |
| PNRPENTAIR PLC | 5,434 | $602K | shares |
| RDNTRADNET INC | 7,892 | $601K | shares |
| RMBSRAMBUS INC DEL | 5,770 | $601K | shares |
| PGPROCTER & GAMBLE CO | 3,908 | $600K | shares |
| XELXCEL ENERGY INC | 7,440 | $600K | shares |
| BNYBANK OF NY MELLON CORP | 5,506 | $600K | shares |
| CNPCENTERPOINT ENERGY INC | 15,462 | $600K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 4,310 | $600K | shares |
| EXASEXACT SCIENCES CORP | 10,960 | $600K | shares |
| AGNCAGNC INVT CORP | 61,194 | $599K | shares |
| CPNGCOUPANG INC | 18,600 | $599K | shares |
| MDLZMONDELEZ INTL INC | 9,574 | $598K | shares |
| EWEDWARDS LIFESCIENCES CORP | 7,684 | $598K | shares |
| EXELEXELIXIS INC | 14,466 | $597K | shares |
| SHOOMADDEN STEVEN LTD | 17,792 | $596K | shares |
| GLOBGLOBANT S A | 10,304 | $591K | shares |
| GMEDGLOBUS MED INC | 10,252 | $587K | shares |
| BALLBALL CORP | 11,512 | $580K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 5,368 | $561K | shares |
| PPLPPL CORP | 14,956 | $556K | shares |
| PAYPAYMENTUS HOLDINGS INC | 18,006 | $551K | shares |
| GTGOODYEAR TIRE & RUBR CO | 72,936 | $546K | shares |
| RVTYREVVITY INC | 5,998 | $526K | shares |
| CPBTHE CAMPBELLS COMPANY | 16,616 | $525K | shares |
| POWIPOWER INTEGRATIONS INC | 12,962 | $521K | shares |
| RTXRTX CORPORATION | 3,044 | $509K | shares |
| PSNPARSONS CORP DEL | 5,994 | $497K | shares |
| MMSMAXIMUS INC | 5,274 | $482K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 15,220 | $467K | shares |
| MKSIMKS INC. | 3,758 | $465K | shares |
| KLICKULICKE & SOFFA INDS INC | 11,290 | $459K | shares |
| EBCEASTERN BANKSHARES INC | 24,976 | $453K | shares |
| MURMURPHY OIL CORP | 15,880 | $451K | shares |
| CFCF INDUSTRIES HOLD | 4,936 | $443K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 11,270 | $435K | shares |
| STNGSCORPIO TANKERS INC | 7,538 | $423K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 14,738 | $411K | shares |
| LNGCHENIERE ENERGY INC | 1,704 | $400K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 8,864 | $400K | shares |
| COHRCOHERENT CORP | 3,696 | $398K | shares |
| HALOHALOZYME THERAPEUTICS INC | 5,386 | $395K | shares |
| AUANGLOGOLD ASHANTI PLC | 5,526 | $389K | shares |
| KNTKKINETIK HOLDINGS INC | 8,412 | $360K | shares |
| VERXVERTEX INC | 14,174 | $351K | shares |
| OTISOTIS WORLDWIDE CORP | 3,612 | $330K | shares |
| OGNORGANON & CO | 30,038 | $321K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 29,214 | $319K | shares |
| ESIELEMENT SOLUTIONS INC | 12,344 | $311K | shares |
| SKTTANGER INC | 9,126 | $309K | shares |
| SHCSOTERA HEALTH CO | 19,128 | $301K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 6,766 | $291K | shares |
| CSTMCONSTELLIUM SE | 18,480 | $275K | shares |
| DHID R HORTON INC | 1,590 | $269K | shares |
| CVXCHEVRON CORPORATION | 1,692 | $263K | shares |
| ETSYETSY INC | 3,884 | $258K | shares |
| SCCOSOUTHERN COPPER CORP | 2,022 | $245K | shares |
| ATOATMOS ENERGY CORP | 1,396 | $238K | shares |
| MRVLMARVELL TECHNOLOGY INC | 2,734 | $230K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 7,664 | $228K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,692 | $225K | shares |
| CNACNA FINL CORP | 4,836 | $225K | shares |
| CNKCINEMARK HLDGS INC | 8,006 | $224K | shares |
| PENNPENN ENTERTAINMENT INC | 11,626 | $224K | shares |
| TREXTREX INC | 3,900 | $202K | shares |
| BBWIBATH & BODY WORKS INC | 7,788 | $201K | shares |
| GTLSCHART INDS INC | 1,000 | $200K | shares |
| AOSSMITH A O CORP | 2,724 | $200K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 19,932 | $198K | shares |
| ALKALASKA AIR GROUP INC | 3,862 | $192K | shares |
| ACIWACI WORLDWIDE INC | 3,516 | $186K | shares |
| VIKVIKING HOLDINGS LTD | 2,950 | $183K | shares |
| GGENPACT LIMITED | 4,222 | $177K | shares |
| DBXDROPBOX INC | 5,556 | $168K | shares |
| FORMFORMFACTOR INC | 4,514 | $164K | shares |
| PBFPBF ENERGY INC | 5,364 | $162K | shares |
| PPCPILGRIMS PRIDE CORP | 3,478 | $142K | shares |
| JJACOBS SOLUTIONS INC | 934 | $140K | shares |
| LXPLXP INDUSTRIAL TRUST | 15,570 | $140K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 1,994 | $132K | shares |
| GBDCGOLUB CAP BDC INC | 9,100 | $125K | shares |
| BBTBEACON FINANCIAL CORP. | 4,630 | $110K | shares |
| RYNRAYONIER INC | 4,084 | $108K | shares |
| OCOWENS CORNING NEW | 730 | $103K | shares |
| VISNVISTANCE NETWORKS INC | 6,528 | $101K | shares |
| GPCGENUINE PARTS CO | 728 | $101K | shares |
| LOARLOAR HOLDINGS INC | 1,240 | $99.2K | shares |
| NWSANEWS CORP NEW | 2,886 | $88.6K | shares |
| MARAMARA HOLDINGS INC | 4,302 | $78.6K | shares |
| VIAVVIAVI SOLUTIONS INC | 6,186 | $78.5K | shares |
| FIVNFIVE9 INC | 2,744 | $66.4K | shares |
| HONHONEYWELL INTL INC | 296 | $62.3K | shares |
| VRRMVERRA MOBILITY CORP | 2,414 | $59.6K | shares |
| VCYTVERACYTE INC | 1,644 | $56.4K | shares |
| MDUMDU RES GROUP INC | 3,080 | $54.9K | shares |
| RLRALPH LAUREN CORP | 158 | $49.5K | shares |
| NJRNEW JERSEY RES CORP | 1,004 | $48.3K | shares |
| FLSFLOWSERVE CORP | 772 | $41K | shares |
| CXTCRANE NXT CO | 602 | $40.4K | shares |
| WTWISDOMTREE INC | 2,642 | $36.7K | shares |
| LPLALPL FINL HLDGS INC | 108 | $35.9K | shares |
| SLGNSILGAN HLDGS INC | 832 | $35.8K | shares |
| TLNTALEN ENERGY CORP | 80 | $34K | shares |
| DVNDEVON ENERGY CORP NEW | 880 | $30.9K | shares |
| MGNIMAGNITE INC | 1,234 | $26.9K | shares |
| HUBGHUB GROUP INC | 582 | $20K | shares |
| SOLVSOLVENTUM CORP | 166 | $12.1K | shares |
| SEESEALED AIR CORP NEW | 274 | $9.69K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 348 | $9.6K | shares |
| TRNOTERRENO RLTY CORP | 154 | $8.74K | shares |
| DVADAVITA INC | 52 | $6.91K | shares |
| KRKROGER CO | 88 | $5.93K | shares |
| FMCFMC CORP | 172 | $5.78K | shares |
| AIRAAR CORP | 34 | $3.05K | shares |
| HNIHNI CORP | 48 | $2.25K | shares |
| MSMMSC INDL DIRECT INC | 20 | $1.84K | shares |
| DECKDECKERS OUTDOOR CORP | 18 | $1.82K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 42 | $1.57K | shares |
| LMTLOCKHEED MARTIN CORP | 2 | $998 | shares |
| GXOGXO LOGISTICS INCORPORATED | 2 | $105 | shares |
How Q4 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 0001727783-26-000004 | base | 2026-02-13 | acceptance time not in the bulk data set |