Neo Ivy Capital Management New Holdings in Q4 2024

Neo Ivy Capital Management

  • $497 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Kenvue Inc
385K
New
N/A
385K $8.23M
CMCSA
Comcast Corp

Communication Services
219K
New
$37.39 - $45.14 $8.19M - $9.89M
219K $8.22M
ADBE
Adobe Inc.

Technology
18.5K
New
$437.39 - $552.96 $8.07M - $10.2M
18.5K $8.21M
XOM
Exxon Mobil Corp

Energy
67.7K
New
$105.51 - $125.37 $7.14M - $8.49M
67.7K $7.28M
AVPT
Ave Point, Inc.

Technology
377K
New
$11.54 - $18.89 $4.35M - $7.13M
377K $6.23M
PLTR
Palantir Technologies Inc.

Technology
73.7K
New
$36.46 - $82.38 $2.69M - $6.07M
73.7K $5.58M
CAR
Avis Budget Group, Inc.

Industrials
62.1K
New
$77.44 - $109.07 $4.81M - $6.77M
62.1K $5.01M
Arista Networks
44K
New
N/A
44K $4.87M
AMD
Advanced Micro Devices Inc

Technology
34.9K
New
$118.88 - $172.8 $4.15M - $6.03M
34.9K $4.22M
HD
Home Depot, Inc.

Consumer Cyclical
10.6K
New
$385.02 - $431.37 $4.09M - $4.59M
10.6K $4.14M
SMMT
Summit Therapeutics Inc.

Healthcare
210K
New
$17.52 - $23.46 $3.67M - $4.92M
210K $3.74M
SO
Southern CO

Utilities
45.4K
New
$81.5 - $94.15 $3.7M - $4.27M
45.4K $3.73M
BAX
Baxter International Inc

Healthcare
128K
New
$28.63 - $37.84 $3.66M - $4.84M
128K $3.73M
GD
General Dynamics Corp

Industrials
14.1K
New
$260.28 - $314.03 $3.68M - $4.44M
14.1K $3.73M
ABT
Abbott Laboratories

Healthcare
32.9K
New
$111.93 - $119.39 $3.69M - $3.93M
32.9K $3.73M
WEN
Wendy'S CO

Consumer Cyclical
228K
New
$16.26 - $20.42 $3.71M - $4.66M
228K $3.72M
DGX
Quest Diagnostics Inc

Healthcare
24.7K
New
N/A
24.7K $3.72M
HAS
Hasbro, Inc.

Consumer Cyclical
66.5K
New
$55.71 - $72.94 $3.71M - $4.85M
66.5K $3.72M
NEE
Nextera Energy Inc

Utilities
51.9K
New
$69.77 - $85.43 $3.62M - $4.43M
51.9K $3.72M
MGM
Mgm Resorts International

Consumer Cyclical
107K
New
$33.44 - $41.99 $3.59M - $4.5M
107K $3.72M
APH
Amphenol Corp

Technology
53.5K
New
$62.07 - $75.35 $3.32M - $4.03M
53.5K $3.71M
SSNC
Ss&C Technologies Holdings Inc

Technology
49K
New
$69.93 - $77.36 $3.43M - $3.79M
49K $3.71M
ADT
Adt Inc.

Industrials
537K
New
$6.71 - $8.14 $3.6M - $4.37M
537K $3.71M
MTDR
Matador Resources CO

Energy
65.9K
New
$50.33 - $60.91 $3.31M - $4.01M
65.9K $3.71M
WBD
Warner Bros. Discovery, Inc.

Communication Services
350K
New
$7.33 - $12.37 $2.57M - $4.33M
350K $3.7M
VFC
V F Corp

Consumer Cyclical
172K
New
$16.7 - $22.59 $2.88M - $3.89M
172K $3.7M
NOV
Nov Inc.

Energy
253K
New
$14.06 - $16.79 $3.56M - $4.25M
253K $3.7M
RS
Reliance Steel & Aluminum CO

Basic Materials
13.7K
New
$264.2 - $326.32 $3.62M - $4.47M
13.7K $3.69M
AI
C3.Ai, Inc.

Technology
107K
New
$22.6 - $42.94 $2.42M - $4.59M
107K $3.68M
KBR
Kbr, Inc.

Industrials
62.6K
New
$55.19 - $72.02 $3.46M - $4.51M
62.6K $3.63M
W
Wayfair Inc.

Consumer Cyclical
80.3K
New
$37.77 - $56.94 $3.03M - $4.57M
80.3K $3.56M
ZETA
Zeta Global Holdings Corp.

Technology
188K
New
$17.37 - $36.74 $3.27M - $6.91M
188K $3.38M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
70K
New
$46.46 - $51.66 $3.25M - $3.62M
70K $3.37M
GILD
Gilead Sciences, Inc.

Healthcare
36.5K
New
$83.95 - $97.9 $3.06M - $3.57M
36.5K $3.37M
Vestis Corp
221K
New
N/A
221K $3.36M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
122K
New
$24.92 - $32.79 $3.04M - $4.01M
122K $3.36M
STT
State Street Corp

Financial Services
34.2K
New
$85.96 - $100.78 $2.94M - $3.45M
34.2K $3.36M
IDYA
Ideaya Biosciences, Inc.

Healthcare
131K
New
$24.79 - $31.98 $3.24M - $4.18M
131K $3.36M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
453K
New
$7.17 - $12.28 $3.25M - $5.56M
453K $3.35M
SLB
Schlumberger Limited

Energy
87.2K
New
$36.83 - $45.59 $3.21M - $3.98M
87.2K $3.34M
RBLX
Roblox Corp

Communication Services
57.6K
New
$39.86 - $61.45 $2.3M - $3.54M
57.6K $3.33M
ETSY
Etsy Inc

Consumer Cyclical
63K
New
$47.48 - $61.61 $2.99M - $3.88M
63K $3.33M
CPNG
Coupang, Inc.

Consumer Cyclical
152K
New
$21.98 - $26.89 $3.33M - $4.08M
152K $3.33M
KD
Kyndryl Holdings, Inc.

Technology
89.2K
New
$22.43 - $35.79 $2M - $3.19M
89.2K $3.09M
BLDR
Builders First Source, Inc.

Industrials
20.4K
New
$142.93 - $198.25 $2.91M - $4.04M
20.4K $2.91M
THC
Tenet Healthcare Corp

Healthcare
22K
New
$125.42 - $168.52 $2.76M - $3.7M
22K $2.77M
WU
Western Union CO

Financial Services
258K
New
$10.52 - $11.94 $2.71M - $3.08M
258K $2.73M
FLYW
Flywire Corp

Technology
121K
New
$15.72 - $23.3 $1.9M - $2.81M
121K $2.49M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
13K
New
$180.39 - $205.43 $2.34M - $2.66M
13K $2.46M
Activity Summary
Buys All Purchases 225 New Holdings 164 Increased Positions 61 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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