Neo Ivy Capital Management Incresed Positions in Q1 2025

Neo Ivy Capital Management

  • $293 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BECN
Beacon Roofing Supply Inc

Industrials
29.4K
+ 207.61%
$100.48 - $123.86 $2.95M - $3.64M
43.5K $5.38M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
57.3K
+ 961.93%
$47.79 - $59.89 $2.74M - $3.43M
63.2K $3.18M
AMGN
Amgen Inc

Healthcare
8.17K
+ 590.38%
$258.59 - $327.36 $2.11M - $2.67M
9.55K $2.97M
DD
Du Pont De Nemours, Inc.

Basic Materials
33K
+ 1257.28%
$72.7 - $84.32 $2.4M - $2.78M
35.6K $2.66M
ELV
Elevance Health, Inc.

Healthcare
5.13K
+ 526.05%
$365.9 - $436.25 $1.88M - $2.24M
6.1K $2.65M
WRBY
Warby Parker Inc.

Healthcare
114K
+ 12850.39%
$17.82 - $28.42 $2.04M - $3.25M
115K $2.1M
RIOT
Riot Blockchain, Inc.

Technology
268K
+ 2278.71%
$7.12 - $13.54 $1.91M - $3.63M
280K $1.99M
PWR
Quanta Services, Inc.

Industrials
7.2K
+ 634.57%
$236.71 - $358.03 $1.7M - $2.58M
8.33K $2.12M
SG
Sweetgreen, Inc.

Consumer Cyclical
61.8K
+ 500.31%
$21.47 - $34.94 $1.33M - $2.16M
74.1K $1.86M
MRK
Merck & Co., Inc.

Healthcare
18.1K
+ 66.57%
$83.01 - $101.02 $1.5M - $1.83M
45.2K $4.06M
PARA
Paramount Global

Communication Services
103K
+ 300.65%
$10.16 - $12.14 $1.05M - $1.26M
138K $1.65M
EMR
Emerson Electric CO

Industrials
12.7K
+ 101.0%
$108.64 - $131.17 $1.38M - $1.66M
25.2K $2.77M
AVGO
Broadcom Inc.

Technology
8.81K
+ 143.24%
$167.43 - $244.7 $1.47M - $2.15M
15K $2.5M
RPM
Rpm International Inc

Basic Materials
9.07K
+ 61.96%
$114.03 - $128.31 $1.03M - $1.16M
23.7K $2.74M
ARMK
Aramark

Industrials
26.9K
+ 53.45%
$34.13 - $39.63 $917K - $1.06M
77.1K $2.66M
TAL
Tal Education Group

Consumer Defensive
12K
+ 6.38%
$9.04 - $14.79 $108K - $177K
200K $2.64M
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
CNX
Cnx Resources Corp

Energy
26.3K
+ 67.55%
$27.38 - $37.32 $721K - $983K
65.3K $2.06M
IRM
Iron Mountain Inc

Real Estate
5.7K
+ 738.91%
$82.79 - $111.31 $472K - $634K
6.47K $556K
NRZ
New Residential Investment Corp.

Real Estate
159K
+ 76.75%
N/A
366K $2.66M
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
PKG
Packaging Corp Of America

Consumer Cyclical
1.78K
+ 168.37%
$192.03 - $242.13 $342K - $432K
2.84K $562K
PTEN
Patterson Uti Energy Inc

Energy
26K
+ 59.03%
$7.15 - $9.45 $186K - $246K
70.1K $576K
UHS
Universal Health Services Inc

Healthcare
981
+ 49.03%
$163.99 - $193.27 $161K - $190K
2.98K $560K
EXC
Exelon Corp

Utilities
2.55K
+ 26.6%
$37.3 - $46.08 $95.1K - $118K
12.1K $559K
SJM
J M Smucker CO

Consumer Defensive
1.43K
+ 43.46%
$100.41 - $118.41 $143K - $169K
4.7K $557K
CSX
Csx Corp

Industrials
11.7K
+ 19.65%
$29.11 - $33.67 $340K - $393K
71.1K $2.09M
DOV
Dover Corp

Industrials
1.12K
+ 38.83%
$174.65 - $206.43 $195K - $230K
3.99K $700K
HCA
Hca Healthcare, Inc.

Healthcare
253
+ 21.03%
$296.7 - $345.55 $75.1K - $87.4K
1.46K $503K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
8.95K
+ 115.07%
$7.89 - $12.48 $70.6K - $112K
16.7K $149K
Tko Group Holdin
7.93K
+ 364.1%
N/A
10.1K $0
Maplebear Inc
18.6K
+ 53.64%
N/A
53.2K $0
Lam Research
26.7K
+ 133.97%
N/A
46.6K $0
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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