Neo Ivy Capital Management Purchases in Q1 2025

Neo Ivy Capital Management

  • $293 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ZTS
Zoetis Inc.

Healthcare
4.27K
New
$156.48 - $175.67 $668K - $750K
4.27K $703K
SNOW
Snowflake Inc.

Technology
4.82K
New
$146.16 - $192.78 $704K - $928K
4.82K $703K
GM
General Motors CO

Consumer Cyclical
15.5K
+ 229.13%
$45.22 - $54.92 $700K - $851K
22.2K $1.05M
PYPL
Pay Pal Holdings, Inc.

Financial Services
15.5K
+ 92.04%
$65.15 - $91.81 $1.01M - $1.42M
32.3K $2.11M
CACI
Caci International Inc

Technology
1.53K
New
N/A
1.53K $652K
HCC
Warrior Met Coal, Inc.

Basic Materials
13.3K
New
$46.21 - $57.16 $617K - $763K
13.3K $636K
CNX
Cnx Resources Corp

Energy
26.3K
+ 67.55%
$27.38 - $37.32 $721K - $983K
65.3K $2.06M
SKX
Skechers Usa Inc

Consumer Cyclical
10.9K
New
$54.98 - $78.24 $600K - $854K
10.9K $620K
CNP
Centerpoint Energy Inc

Utilities
17K
New
$30.87 - $36.25 $525K - $617K
17K $616K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
9.52K
New
$64.24 - $90.95 $612K - $866K
9.52K $611K
LHX
L3 Harris Technologies, Inc.

Industrials
2.9K
New
$194.65 - $222.86 $564K - $646K
2.9K $606K
CLSK
Cleanspark, Inc.

Technology
87.9K
New
$6.72 - $12.03 $591K - $1.06M
87.9K $591K
WWD
Woodward, Inc.

Industrials
3.11K
New
$171.38 - $195.22 $533K - $607K
3.11K $567K
MSI
Motorola Solutions, Inc.

Technology
1.29K
New
$411.73 - $482.1 $530K - $621K
1.29K $563K
BKR
Baker Hughes CO

Energy
12.8K
New
$41.16 - $48.85 $528K - $626K
12.8K $563K
CEG
Constellation Energy Corp

Utilities
2.79K
New
$201.63 - $347.44 $562K - $968K
2.79K $561K
BDX
Becton Dickinson & CO

Healthcare
2.45K
New
$222.79 - $249.08 $546K - $610K
2.45K $561K
TGT
Target Corp

Consumer Defensive
5.38K
New
$103.65 - $142.5 $557K - $766K
5.38K $561K
AJG
Arthur J. Gallagher & Co.

Financial Services
1.62K
New
$275.89 - $345.24 $448K - $561K
1.62K $560K
BAH
Booz Allen Hamilton Holding Corp

Industrials
5.35K
New
$102.72 - $143.06 $549K - $765K
5.35K $559K
NXST
Nexstar Media Group, Inc.

Communication Services
3.12K
New
$146.34 - $182.75 $457K - $571K
3.12K $559K
DLB
Dolby Laboratories, Inc.

Industrials
6.96K
New
$76.37 - $87.32 $531K - $608K
6.96K $558K
CPRT
Copart Inc

Consumer Cyclical
9.87K
New
$52.3 - $59.83 $516K - $591K
9.87K $558K
ILMN
Illumina, Inc.

Healthcare
7.04K
New
$79.34 - $144.22 $559K - $1.02M
7.04K $558K
FSS
Federal Signal Corp

Industrials
7.59K
New
$73.55 - $101.32 $558K - $769K
7.59K $558K
DOW
Dow Inc.

Basic Materials
16K
New
$34.36 - $41.92 $549K - $670K
16K $558K
PNW
Pinnacle West Capital Corp

Utilities
5.87K
New
$81.76 - $95.25 $480K - $559K
5.87K $558K
UNH
Unitedhealth Group Inc

Healthcare
1.06K
New
$461.52 - $548.18 $491K - $583K
1.06K $557K
AWK
American Water Works Company, Inc.

Utilities
3.78K
New
$121.01 - $149.31 $457K - $564K
3.78K $557K
GEO
Geo Group Inc

Real Estate
19K
New
$22.92 - $35.35 $435K - $672K
19K $554K
ZWS
Zurn Water Solutions Corp

Industrials
16.3K
New
$32.38 - $39.44 $528K - $643K
16.3K $537K
TTEK
Tetra Tech Inc

Industrials
18.1K
New
$28.26 - $42.58 $510K - $769K
18.1K $528K
PAYX
Paychex Inc

Industrials
3.4K
New
$136.06 - $154.52 $463K - $526K
3.4K $524K
EAT
Brinker International, Inc

Consumer Cyclical
3.46K
New
$133.46 - $189.14 $462K - $654K
3.46K $515K
BPMC
Blueprint Medicines Corp

Healthcare
5.75K
New
$86.69 - $115.63 $499K - $665K
5.75K $509K
POWI
Power Integrations Inc

Technology
9.97K
New
$50.5 - $66.7 $503K - $665K
9.97K $503K
XPO
Xpo Logistics, Inc.

Industrials
4.62K
New
$106.12 - $148.16 $490K - $684K
4.62K $497K
IRM
Iron Mountain Inc

Real Estate
5.7K
+ 738.91%
$82.79 - $111.31 $472K - $634K
6.47K $556K
CSGP
Costar Group, Inc.

Real Estate
5.81K
New
$69.29 - $80.37 $403K - $467K
5.81K $460K
GMED
Globus Medical Inc

Healthcare
6.16K
New
$69.68 - $93.32 $429K - $575K
6.16K $450K
MMS
Maximus, Inc.

Industrials
6.34K
New
$64.34 - $79.68 $408K - $505K
6.34K $432K
PGR
Progressive Corp

Financial Services
1.46K
New
$235.61 - $291.22 $343K - $424K
1.46K $412K
NRZ
New Residential Investment Corp.

Real Estate
159K
+ 76.75%
N/A
366K $2.66M
NEXT
Next Decade Corp.

Energy
52.8K
New
$6.75 - $9.43 $356K - $498K
52.8K $410K
NWE
Northwestern Corp

Utilities
6.93K
New
$51.11 - $57.87 $354K - $401K
6.93K $401K
KYMR
Kymera Therapeutics, Inc.

Healthcare
14.4K
New
$27.37 - $44.36 $395K - $640K
14.4K $394K
TGNA
Tegna Inc

Communication Services
21.1K
+ 1362.4%
$16.63 - $18.95 $351K - $400K
22.6K $412K
CADE
Cadence Bank

Financial Services
13.2K
+ 132.08%
$29.1 - $35.93 $385K - $475K
23.2K $705K
MRVL
Marvell Technology, Inc.

Technology
5.71K
New
$61.57 - $126.06 $352K - $720K
5.71K $351K
Activity Summary
Buys All Purchases 219 New Holdings 183 Increased Positions 36 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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