Neo Ivy Capital Management Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$410.2M
Holdings
374
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (374 positions)
| Stock | Value |
|---|---|
RMBS*RAMBUS INC | $601K |
IRINGERSOLL-RAND I | $601K |
STWDSTARWOOD PROPERT | $600K |
PGPROCTER & GAMBLE | $600K |
CSGPCOSTAR GROUP INC | $600K |
XELXCEL ENERGY INC | $600K |
BKBANK NY MELLON | $600K |
CNPCENTERPOINT ENER | $600K |
AWCAMERICAN WATER W | $600K |
WMTWALMART INC | $600K |
GRMNGARMIN LTD | $600K |
EXASEXACT SCIENCES | $600K |
MTHMERITAGE HOMES C | $600K |
AGNCAGNC INVESTMENT | $599K |
CPNGCOUPANG INC | $599K |
MDLZMONDELEZ INTER-A | $598K |
EWEDWARDS LIFE | $598K |
EX9EXELIXIS INC | $597K |
SHOOSTEVEN MADDEN | $596K |
GLOBGLOBANT SA | $591K |
GMEDGLOBUS MEDICAL I | $587K |
BALLBALL CORP | $580K |
TXTTEXTRON INC | $562K |
WWAYFAIR INC- A | $561K |
FWONALIBERTY MEDIA CO | $561K |
PPLPPL CORP | $556K |
PAYPAYMENTUS HOLD-A | $551K |
GTGOODYEAR TIRE | $546K |
PNWPINNACLE WEST | $541K |
PKNREVVITY INC | $526K |
CPBTHE CAMPBELL'S C | $525K |
PWIPOWER INTEGRATIO | $521K |
RTXRTX CORP | $509K |
JT5MUELLER WATER-A | $507K |
PSNPARSONS CORP | $497K |
MMSMAXIMUS INC | $482K |
HASIHA SUSTAINABLE I | $467K |
MKSIMKS INC | $465K |
RCLROYAL CARIBBEAN | $463K |
KLICKULICKE & SOFFA | $459K |
EBCEASTERN BANKSHAR | $453K |
MSIMOTOROLA SOLUTIO | $453K |
MURMURPHY OIL CORP | $451K |
CFCF INDUSTRIES HO | $443K |
S9QSPIRIT AEROSYS-A | $435K |
UBERUBER TECHNOLOGIE | $425K |
STNGSCORPIO TANKERS | $423K |
CPRXCATALYST PHARMAC | $418K |
IPGINTERPUBLIC GRP | $411K |
FNFFIDELITY NATIONA | $406K |
CDECOEUR MINING INC | $404K |
AEOAMER EAGLE OUTF | $404K |
LNGCHENIERE ENERGY | $400K |
CMGCHIPOTLE MEXICAN | $400K |
BMYBRISTOL-MYER SQB | $400K |
GDDYGODADDY INC-A | $399K |
SYFSYNCHRONY FINANC | $399K |
COHRCOHERENT CORP | $398K |
EXTREXTREME NETWORKS | $398K |
HALOHALOZYME THERAPE | $395K |
BGCBGC GROUP INC-A | $392K |
AUANGLOGOLD ASHANT | $389K |
AM6AMICUS THERAPEUT | $388K |
KNTKKINETIK HOLDINGS | $360K |
VERXVERTEX INC - A | $351K |
OTISOTIS WORLDWI | $330K |
OGNORGANON & CO | $321K |
GTMZOOMINFO TECH | $319K |
JCIJOHNSON CONTROLS | $318K |
PAHUSDELEMENT SOLUTION | $311K |
SKTTANGER INC | $309K |
JBHTHUNT (JB) TRANS | $308K |
GBTGGLOBAL BUSINESS | $306K |
SHCSOTERA HEALTH CO | $301K |
SPNSSAPIENS INTL | $291K |
ZWSZURN ELKAY WATER | $290K |
HAYWHAYWARD HOLDINGS | $282K |
CSTMCONSTELLIUM SE | $275K |
DHIDR HORTON INC | $269K |
AVGOBROADCOM INC | $266K |
AKRACADIA REALTY | $264K |
CVXCHEVRON CORP | $263K |
ETSYETSY INC | $258K |
SCCOSOUTHERN COPPER | $245K |
TPHTRI POINTE HOMES | $240K |
BAXBAXTER INTL INC | $239K |
ATOATMOS ENERGY | $238K |
MRVLMARVELL TECHNOLO | $230K |
PGYPAGAYA TECHNOL-A | $228K |
KNXKNIGHT-SWIFT TRA | $225K |
CNACNA FINL CORP | $225K |
CNKCINEMARK HOLDING | $224K |
PENNPENN ENTERTAINME | $224K |
OIIOCEANEERING INTL | $207K |
TREXTREX CO INC | $202K |
BBWIBATH & BODY WORK | $201K |
RBLXROBLOX CORP - A | $201K |
GTLSCHART INDUSTRIES | $200K |
AOSSMITH (A.O.)CORP | $200K |
SBUXSTARBUCKS CORP | $200K |