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Latest Neo Ivy Capital Management Stock Portfolio

Neo Ivy Capital Management Performance:
2025 Q3: 5.38%YTD: 7.26%2024: 10.01%
Performance for 2025 Q3 is 5.38%, and YTD is 7.26%, and 2024 is 10.01%.

About Neo Ivy Capital Management and 13F Hedge Fund Stock Holdings

Neo Ivy Capital Management is a hedge fund based in NEW YORK, NY. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $186.9 Millions. In it's latest 13F Holdings report, Neo Ivy Capital Management reported an equity portfolio of $410.2 Millions as of 30 Sep, 2025.

The top stock holdings of Neo Ivy Capital Management are NVDA, F, CNC. The fund has invested 1.2% of it's portfolio in NVIDIA CORP and 1.2% of portfolio in FORD MOTOR CO.

The fund managers got completely rid off SCHLUMBERGER LTD (SLB), NEWMONT CORP (NEM) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in GXO LOGISTIC (GXO), DECKERS OUTDOOR (DECK) and FRONTIER COMMUNI (FYBR). Neo Ivy Capital Management opened new stock positions in DAYFORCE INC (CDAY), SOUTHERN CO (SO) and HANESBRANDS INC (HBI). The fund showed a lot of confidence in some stocks as they added substantially to INSPIRE MEDICAL (INSP), BANK NY MELLON (BK) and RUSH STREET INTE (RSI).

Neo Ivy Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Neo Ivy Capital Management made a return of 5.38% in the last quarter. In trailing 12 months, it's portfolio return was 7.54%.

New Buys

Ticker$ Bought
dayforce inc4,799,980
southern co4,195,280
hanesbrands inc4,132,580
pitney bowes inc3,961,760
unity software i3,796,510
unitedhealth grp3,748,580
cnx resources co3,618,060
fluor corp3,581,420
New stocks bought by Neo Ivy Capital Management

Additions

Ticker% Inc.
inspire medical67,675
bank ny mellon27,430
rush street inte7,504
ambarella inc7,382
healthpeak prope6,845
ha sustainable i5,414
roblox corp - a2,354
service corp int2,203
Additions to existing portfolio by Neo Ivy Capital Management

Reductions

Ticker% Reduced
gxo logistic-99.97
deckers outdoor-99.87
frontier communi-99.8
fmc corp-99.33
taylor morrison-95.12
ralph lauren cor-94.38
marvell technolo-92.84
starbucks corp-88.52
Neo Ivy Capital Management reduced stake in above stock

Sold off

Ticker$ Sold
hecla mng co-1,925,100
permian resources corp-1,927,370
mirion technologies inc-2,846,010
frontline plc-1,997,700
schlumberger ltd-3,809,600
kenvue inc-2,096,350
triumph group inc new-1,855,650
privia health group inc-1,553,100
Neo Ivy Capital Management got rid off the above stocks

Sector Distribution

Neo Ivy Capital Management has about 21.8% of it's holdings in Technology sector.

Sector%
Technology21.8
Healthcare15.1
Industrials12.5
Consumer Cyclical12.1
Others10.8
Financial Services7.6
Energy5.4
Consumer Defensive3.8
Basic Materials3.1
Real Estate2.7
Communication Services2.7
Utilities2.4

Market Cap. Distribution

Neo Ivy Capital Management has about 44.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP38.5
MID-CAP38.5
UNALLOCATED11.5
MEGA-CAP6
SMALL-CAP5.6

Stocks belong to which Index?

About 65.8% of the stocks held by Neo Ivy Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50042.3
Others34.2
RUSSELL 200023.5
Top 5 Winners (%)%
BE
bloom energy c-a
253.6 %
CDE
coeur mining inc
111.7 %
UEC
uranium energy
96.2 %
W
wayfair inc- a
74.7 %
RMBS
rambus inc
62.8 %
Top 5 Winners ($)$
BE
bloom energy c-a
4.9 M
UEC
uranium energy
2.5 M
W
wayfair inc- a
1.9 M
CDE
coeur mining inc
1.6 M
MU
micron tech
1.4 M
Top 5 Losers (%)%
KD
kyndryl holdings
-28.4 %
GDDY
godaddy inc-a
-22.1 %
FRSH
freshworks-cl a
-21.1 %
INTA
intapp inc
-20.8 %
SLGN
silgan holdings
-20.6 %
Top 5 Losers ($)$
TOST
toast inc-a
-0.5 M
FRSH
freshworks-cl a
-0.5 M
KMX
carmax inc
-0.5 M
CNHI
cnh industrial n
-0.4 M
KD
kyndryl holdings
-0.4 M

Neo Ivy Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Neo Ivy Capital Management

Neo Ivy Capital Management has 374 stocks in it's portfolio. About 11% of the portfolio is in top 10 stocks. TOST proved to be the most loss making stock for the portfolio. BE was the most profitable stock for Neo Ivy Capital Management last quarter.

Last Reported on: 12 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions