Neo Ivy Capital Management Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$313.5M
Holdings
343
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (343 positions)
| Stock | Value |
|---|---|
PTCTPTC THERAPEUTICS INC | $1.1M |
MRXMAREX GROUP PLC | $1.1M |
EOGEOG RES INC | $1.1M |
CLCOLGATE PALMOLIVE CO | $1.1M |
ROSTROSS STORES INC | $1.1M |
ABNBAIRBNB INC | $1.1M |
CHRDCHORD ENERGY CORPORATION | $1.1M |
FBINFORTUNE BRANDS INNOVATIONS I | $1.1M |
MIDDMIDDLEBY CORP | $1.1M |
TRVCCITIGROUP INC | $1.1M |
CPNGCOUPANG INC | $1.1M |
BACBANK AMERICA CORP | $1.1M |
FMCFMC CORP | $1.1M |
PTENPATTERSON-UTI ENERGY INC | $1.1M |
ESNTESSENT GROUP LTD | $1.1M |
PPCPILGRIMS PRIDE CORP | $1.0M |
MTNVAIL RESORTS INC | $1.0M |
HRBBLOCK H & R INC | $1.0M |
OMCOMNICOM GROUP INC | $991K |
LBTYALIBERTY GLOBAL LTD | $965K |
FISVFISERV INC | $963K |
NKENIKE INC | $963K |
PEPPEPSICO INC | $944K |
MASMASCO CORP | $939K |
ORLYOREILLY AUTOMOTIVE INC | $939K |
CNCCENTENE CORP DEL | $928K |
GEGGEO GROUP INC NEW | $921K |
IPGINTERPUBLIC GROUP COS INC | $914K |
KYMRKYMERA THERAPEUTICS INC | $895K |
DGXQUEST DIAGNOSTICS INC | $882K |
SNOWSNOWFLAKE INC | $874K |
GEVGE VERNOVA INC | $857K |
SMMTSUMMIT THERAPEUTICS INC | $855K |
AGCOAGCO CORP | $817K |
ROIVROIVANT SCIENCES LTD | $812K |
BCRXBIOCRYST PHARMACEUTICALS INC | $810K |
PAYOPAYONEER GLOBAL INC | $806K |
FSLRFIRST SOLAR INC | $799K |
BSXBOSTON SCIENTIFIC CORP | $794K |
KEYSKEYSIGHT TECHNOLOGIES INC | $793K |
PCVXVAXCYTE INC | $788K |
CUBECUBESMART | $782K |
RLRALPH LAUREN CORP | $771K |
AWCAMERICAN WTR WKS CO INC NEW | $769K |
MRKMERCK & CO INC | $769K |
FEFIRSTENERGY CORP | $769K |
TJXTJX COS INC NEW | $769K |
OKEONEOK INC NEW | $769K |
4I1PHILIP MORRIS INTL INC | $769K |
EXPDEXPEDITORS INTL WASH INC | $768K |
MRSHMARSH & MCLENNAN COS INC | $767K |
FYBRFRONTIER COMMUNICATIONS PARE | $767K |
CPRTCOPART INC | $759K |
AJGGALLAGHER ARTHUR J & CO | $721K |
MDTMEDTRONIC PLC | $719K |
AITAPPLIED INDL TECHNOLOGIES IN | $719K |
ETNEATON CORP PLC | $711K |
HRHEALTHCARE RLTY TR | $708K |
FNFFIDELITY NATIONAL FINANCIAL | $706K |
NTRSNORTHERN TR CORP | $703K |
AVAAVISTA CORP | $700K |
GCMGGCM GROSVENOR INC | $698K |
CGNXCOGNEX CORP | $698K |
MMM3M CO | $680K |
CBCVR ENERGY INC | $661K |
BMYBRISTOL-MYERS SQUIBB CO | $657K |
AMGNAMGEN INC | $653K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $640K |
SYFSYNCHRONY FINANCIAL | $640K |
WDCWESTERN DIGITAL CORP | $639K |
UNPUNION PAC CORP | $639K |
RDNRADIAN GROUP INC | $638K |
CWENCLEARWAY ENERGY INC | $628K |
EXLSEXLSERVICE HOLDINGS INC | $626K |
AVPTAVEPOINT INC | $626K |
RMBS*RAMBUS INC DEL | $624K |
OPCHOPTION CARE HEALTH INC | $604K |
PSNPARSONS CORP DEL | $590K |
PECOPHILLIPS EDISON & CO INC | $584K |
IRTINDEPENDENCE RLTY TR INC | $581K |
DOCSDOXIMITY INC | $577K |
EX9EXELIXIS INC | $565K |
SATSECHOSTAR CORP | $565K |
XPOXPO INC | $555K |
ELSEQUITY LIFESTYLE PPTYS INC | $543K |
ARANTERO RESOURCES CORP | $532K |
BURBURFORD CAP LTD | $503K |
JPMJPMORGAN CHASE & CO. | $480K |
TSNTYSON FOODS INC | $480K |
SSBUSDSOUTHSTATE CORPORATION | $479K |
FIVEFIVE BELOW INC | $478K |
BALLBALL CORP | $476K |
STRLSTERLING INFRASTRUCTURE INC | $476K |
GDDYGODADDY INC | $470K |
CSGPCOSTAR GROUP INC | $462K |
ALKSALKERMES PLC | $462K |
RBARB GLOBAL INC | $451K |
HHYATT HOTELS CORP | $449K |
BABOEING CO | $449K |
MNSTMONSTER BEVERAGE CORP NEW | $449K |