Latest Ibex Investors LLC Stock Portfolio
$77.54Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Ibex Investors LLC and it’s 13F Hedge Fund Stock Holdings
Ibex Investors LLC is a hedge fund based in DENVER, CO. On 08-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Ibex Investors LLC reported an equity portfolio of $77.5 Millions as of 31 Mar, 2024.
The top stock holdings of Ibex Investors LLC are ITRN, MBLY, NYAX. The fund has invested 42.1% of it's portfolio in ITURAN LOCATION AND CONTROL and 13.5% of portfolio in MOBILEYE GLOBAL INC.
The fund managers got completely rid off ODDITY TECH LTD, NANO X IMAGING LTD (NNOX) and INTERACTIVE BROKERS GROUP IN (IBKR) stocks. They significantly reduced their stock positions in SPIRIT AIRLS INC (SAVE), PAYONEER GLOBAL INC (PAYO) and PLAYTIKA HLDG CORP (PLTK). Ibex Investors LLC opened new stock positions in MOBILEYE GLOBAL INC (MBLY), RMR GROUP INC (RMR) and CORPAY INC. The fund showed a lot of confidence in some stocks as they added substantially to ITURAN LOCATION AND CONTROL (ITRN).
The top stock holdings of Ibex Investors LLC are ITRN, MBLY, NYAX. The fund has invested 42.1% of it's portfolio in ITURAN LOCATION AND CONTROL and 13.5% of portfolio in MOBILEYE GLOBAL INC.
The fund managers got completely rid off ODDITY TECH LTD, NANO X IMAGING LTD (NNOX) and INTERACTIVE BROKERS GROUP IN (IBKR) stocks. They significantly reduced their stock positions in SPIRIT AIRLS INC (SAVE), PAYONEER GLOBAL INC (PAYO) and PLAYTIKA HLDG CORP (PLTK). Ibex Investors LLC opened new stock positions in MOBILEYE GLOBAL INC (MBLY), RMR GROUP INC (RMR) and CORPAY INC. The fund showed a lot of confidence in some stocks as they added substantially to ITURAN LOCATION AND CONTROL (ITRN).
New Buys
| Ticker | $ Bought |
|---|---|
| MOBILEYE GLOBAL INC | 10,448,800 |
| RMR GROUP INC | 240,000 |
| CORPAY INC | 231,405 |
| TARGET HOSPITALITY CORP | 217,400 |
New stocks bought by Ibex Investors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ITURAN LOCATION AND CONTROL | 0.85 |
Additions to existing portfolio by Ibex Investors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPIRIT AIRLS INC | -55.16 |
| PAYONEER GLOBAL INC | -36.18 |
| PLAYTIKA HLDG CORP | -1.26 |
Ibex Investors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NANO X IMAGING LTD | -4,000,360 |
| ODDITY TECH LTD | -9,771,390 |
| INTERACTIVE BROKERS GROUP IN | -411,267 |
| DOLLAR GEN CORP NEW | -271,900 |
| FLEETCOR TECHNOLOGIES INC | -211,958 |
Ibex Investors LLC got rid off the above stocks
Current Stock Holdings of Ibex Investors LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BRFH | BARFRESH FOOD GROUP INC | 2.21 | 1,440,880 | 1,714,650 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INCR | INTERCURE LTD | 6.60 | 1,889,660 | 5,120,970 | UNCHANGED | 0.00 | |
| ITRN | ITURAN LOCATION AND CONTROL | 42.15 | 1,168,820 | 32,680,100 | ADDED | 0.85 | |
| MBLY | MOBILEYE GLOBAL INC | 13.48 | 325,000 | 10,448,800 | NEW | ||
| MUSA | MURPHY USA INC | 0.86 | 1,600 | 670,720 | UNCHANGED | 0.00 | |
| NNOX | NANO X IMAGING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYAX | NAYAX LTD | 11.95 | 348,740 | 9,266,450 | UNCHANGED | 0.00 | |
| PAYO | PAYONEER GLOBAL INC | 10.37 | 1,654,530 | 8,041,030 | REDUCED | -36.18 | |
| PLTK | PLAYTIKA HLDG CORP | 9.28 | 1,020,930 | 7,197,540 | REDUCED | -1.26 | |
| RMR | RMR GROUP INC | 0.31 | 10,000 | 240,000 | NEW | ||
| SAVE | SPIRIT AIRLS INC | 0.06 | 10,000 | 48,400 | REDUCED | -55.16 | |
| SLM | SLM CORP | 1.41 | 50,000 | 1,089,500 | UNCHANGED | 0.00 | |
| TH | TARGET HOSPITALITY CORP | 0.28 | 20,000 | 217,400 | NEW | ||
| URG | UR-ENERGY INC | 0.74 | 356,747 | 570,795 | UNCHANGED | 0.00 | |
| CORPAY INC | 0.30 | 750 | 231,405 | NEW | |||
| ODDITY TECH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |