Neo Ivy Capital Management Purchases in Q3 2025

Neo Ivy Capital Management

  • $382 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CNC
Centene Corp

Healthcare
140K
New
$25.21 - $56.65 $3.53M - $7.93M
140K $4.99M
CDAY
Ceridian Hcm Holding Inc.

Technology
69.7K
New
N/A
69.7K $4.5M
SO
Southern CO

Utilities
44.3K
New
$90.83 - $96.0 $4.02M - $4.25M
44.3K $4.2M
HBI
Hanesbrands Inc.

Consumer Cyclical
627K
New
$4.07 - $6.59 $2.55M - $4.13M
627K $4.13M
PBI
Pitney Bowes Inc

Industrials
347K
New
$10.92 - $12.79 $3.79M - $4.44M
347K $3.96M
U
Unity Software Inc.

Technology
94.8K
New
$24.01 - $46.53 $2.28M - $4.41M
94.8K $3.8M
CFLT
Confluent, Inc.

Technology
184K
+ 1675.67%
$15.91 - $27.35 $2.93M - $5.03M
195K $3.86M
ROIV
Roivant Sciences Ltd.

Healthcare
237K
New
$10.74 - $15.28 $2.55M - $3.63M
237K $3.59M
ZETA
Zeta Global Holdings Corp.

Technology
180K
New
$14.0 - $22.08 $2.52M - $3.97M
180K $3.57M
FCX
Freeport Mcmoran Inc

Basic Materials
90.6K
New
$35.34 - $47.21 $3.2M - $4.28M
90.6K $3.55M
ARW
Arrow Electronics Inc

Technology
26.5K
+ 63138.1%
$114.66 - $133.24 $3.04M - $3.53M
26.6K $3.21M
UNH
Unitedhealth Group Inc

Healthcare
9.79K
+ 920.3%
$237.77 - $353.61 $2.33M - $3.46M
10.9K $3.75M
OSCR
Oscar Health, Inc.

Healthcare
166K
New
$13.42 - $20.45 $2.23M - $3.4M
166K $3.15M
CADE
Cadence Bank

Financial Services
79.4K
+ 341.72%
$33.44 - $38.12 $2.66M - $3.03M
103K $3.85M
AFRM
Affirm Holdings, Inc.

Technology
42.9K
New
$64.05 - $92.18 $2.74M - $3.95M
42.9K $3.13M
FLR
Fluor Corp

Industrials
71.7K
+ 534.07%
$39.99 - $56.77 $2.87M - $4.07M
85.1K $3.58M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
44.4K
+ 223.71%
$41.53 - $66.18 $1.84M - $2.94M
64.2K $3.64M
GPS
Gap Inc

Consumer Cyclical
151K
+ 962.78%
N/A
166K $3.35M
PCVX
Vaxcyte, Inc.

Healthcare
83.1K
New
$29.67 - $37.37 $2.47M - $3.11M
83.1K $2.99M
IT
Gartner Inc

Technology
11.4K
New
$225.98 - $406.7 $2.57M - $4.63M
11.4K $2.99M
AVTR
Avantor, Inc.

Basic Materials
236K
+ 13914.99%
$11.18 - $14.21 $2.64M - $3.35M
237K $2.96M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
7.26K
New
$366.54 - $479.53 $2.66M - $3.48M
7.26K $2.84M
BNL
Broadstone Net Lease, Inc.

Real Estate
159K
New
$15.75 - $18.78 $2.5M - $2.98M
159K $2.84M
AJG
Arthur J. Gallagher & Co.

Financial Services
9.29K
+ 572.29%
$284.17 - $319.49 $2.64M - $2.97M
10.9K $3.38M
TNL
Travel & Leisure Co.

Consumer Cyclical
47.1K
New
$53.72 - $63.45 $2.53M - $2.99M
47.1K $2.8M
GCMG
Gcm Grosvenor Inc.

Financial Services
226K
New
$11.5 - $13.12 $2.59M - $2.96M
226K $2.72M
ALGN
Align Technology Inc

Healthcare
21K
New
$124.88 - $207.19 $2.62M - $4.34M
21K $2.62M
ADT
Adt Inc.

Industrials
300K
New
$8.27 - $8.85 $2.48M - $2.65M
300K $2.61M
KMX
Carmax Inc

Consumer Cyclical
53.9K
New
$44.86 - $71.57 $2.42M - $3.86M
53.9K $2.42M
UEC
Uranium Energy Corp

Energy
107K
+ 92.08%
$5.92 - $13.89 $631K - $1.48M
222K $2.97M
TIGO
Millicom International Cellular Sa

Communication Services
49.3K
New
$37.04 - $50.28 $1.83M - $2.48M
49.3K $2.39M
CNHI
Cnh Industrial N.V.

Industrials
229K
New
N/A
229K $2.39M
CVI
Cvr Energy Inc

Energy
65.3K
New
$24.93 - $36.82 $1.63M - $2.41M
65.3K $2.38M
EXPE
Expedia Group, Inc.

Consumer Cyclical
11.1K
New
$171.01 - $228.24 $1.9M - $2.54M
11.1K $2.38M
IQV
Iqvia Holdings Inc.

Healthcare
12.4K
New
$157.68 - $200.82 $1.96M - $2.5M
12.4K $2.36M
TMO
Thermo Fisher Scientific Inc.

Healthcare
4.77K
New
$404.94 - $499.99 $1.93M - $2.39M
4.77K $2.31M
XRAY
Dentsply Sirona Inc.

Healthcare
181K
New
$12.37 - $16.85 $2.23M - $3.04M
181K $2.29M
WCC
Wesco International Inc

Industrials
10.7K
New
$189.22 - $227.19 $2.02M - $2.43M
10.7K $2.26M
CAR
Avis Budget Group, Inc.

Industrials
10.2K
+ 138.29%
$147.94 - $207.55 $1.51M - $2.11M
17.5K $2.82M
VFC
V F Corp

Consumer Cyclical
157K
+ 777.78%
$11.66 - $15.56 $1.84M - $2.45M
178K $2.56M
USB
Us Bancorp \De\

Financial Services
45.7K
New
$43.94 - $50.41 $2.01M - $2.3M
45.7K $2.21M
RRC
Range Resources Corp

Energy
58.7K
New
$32.79 - $39.33 $1.92M - $2.31M
58.7K $2.21M
APH
Amphenol Corp

Technology
17.8K
New
$97.39 - $125.4 $1.74M - $2.23M
17.8K $2.21M
AAL
American Airlines Group Inc.

Industrials
196K
New
N/A
196K $2.16M
BE
Bloom Energy Corp

Industrials
3.65K
+ 12.8%
$22.13 - $86.27 $80.7K - $315K
32.1K $2.72M
FTNT
Fortinet, Inc.

Technology
24.4K
New
$74.39 - $107.65 $1.82M - $2.63M
24.4K $2.05M
AVPT
Ave Point, Inc.

Technology
135K
New
$14.33 - $19.31 $1.94M - $2.61M
135K $2.03M
LYFT
Lyft, Inc.

Technology
70.3K
+ 148.32%
$13.41 - $22.93 $942K - $1.61M
118K $2.59M
AI
C3.Ai, Inc.

Technology
116K
New
$15.46 - $29.16 $1.79M - $3.38M
116K $2.01M
Activity Summary
Buys All Purchases 319 New Holdings 265 Increased Positions 54 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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