Neo-Ivy-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
270
Total Value
314181253
Accession Number
0001727783-25-000004
Form Type
13F-HR
Manager Name
Neo-Ivy-Capital-Management
Data Enrichment
98% identified
264 identified6 unidentified

Holdings

270 positions • $314.2M total value
Manager:
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NRG ENERGY, INC.
Shares:22.1K
Value:$2.1M
% of Portfolio:0.7% ($2.1M/$314.2M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:8.5K
Value:$2.1M
% of Portfolio:0.7% ($2.1M/$314.2M)
PayPal Holdings, Inc.
Shares:32.3K
Value:$2.1M
% of Portfolio:0.7% ($2.1M/$314.2M)
Roblox Corp
Shares:36.1K
Value:$2.1M
% of Portfolio:0.7% ($2.1M/$314.2M)
Freshpet, Inc.
Shares:25.3K
Value:$2.1M
% of Portfolio:0.7% ($2.1M/$314.2M)
JUNIPER NETWORKS INC
Shares:58.2K
Value:$2.1M
% of Portfolio:0.7% ($2.1M/$314.2M)
Warby Parker Inc.
Shares:115.4K
Value:$2.1M
% of Portfolio:0.7% ($2.1M/$314.2M)
RTX Corp
Shares:15.9K
Value:$2.1M
% of Portfolio:0.7% ($2.1M/$314.2M)
FLAGSTAR FINANCIAL, INC.
Shares:180.9K
Value:$2.1M
% of Portfolio:0.7% ($2.1M/$314.2M)
STARBUCKS CORP
Shares:21.4K
Value:$2.1M
% of Portfolio:0.7% ($2.1M/$314.2M)
ALBEMARLE CORP
Shares:29.2K
Value:$2.1M
% of Portfolio:0.7% ($2.1M/$314.2M)
XCEL ENERGY INC
Shares:29.7K
Value:$2.1M
% of Portfolio:0.7% ($2.1M/$314.2M)
SOUTHERN COPPER CORP/
Shares:22.5K
Value:$2.1M
% of Portfolio:0.7% ($2.1M/$314.2M)
VALERO ENERGY CORP/TX
Shares:15.9K
Value:$2.1M
% of Portfolio:0.7% ($2.1M/$314.2M)
TENET HEALTHCARE CORP
Shares:15.6K
Value:$2.1M
% of Portfolio:0.7% ($2.1M/$314.2M)
Shake Shack Inc.
Shares:23.8K
Value:$2.1M
% of Portfolio:0.7% ($2.1M/$314.2M)
SCOTTS MIRACLE-GRO CO
Shares:38.2K
Value:$2.1M
% of Portfolio:0.7% ($2.1M/$314.2M)
UNION PACIFIC CORP
Shares:8.9K
Value:$2.1M
% of Portfolio:0.7% ($2.1M/$314.2M)
CSX CORP
Shares:71.1K
Value:$2.1M
% of Portfolio:0.7% ($2.1M/$314.2M)
AT&T INC.
Shares:74.0K
Value:$2.1M
% of Portfolio:0.7% ($2.1M/$314.2M)