Neo Ivy Capital Management New Holdings in Q1 2025

Neo Ivy Capital Management

  • $293 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RH
Rh

Consumer Cyclical
6.48K
New
$216.63 - $454.52 $1.4M - $2.95M
6.48K $1.52M
TMUS
T Mobile Us, Inc.

Communication Services
5.61K
New
$211.3 - $272.83 $1.19M - $1.53M
5.61K $1.5M
INTC
Intel Corp

Technology
65.6K
New
$19.1 - $27.39 $1.25M - $1.8M
65.6K $1.49M
GPC
Genuine Parts CO

Consumer Cyclical
12.4K
New
$115.91 - $129.02 $1.44M - $1.6M
12.4K $1.48M
TPR
Tapestry, Inc.

Consumer Cyclical
21K
New
$65.63 - $89.21 $1.38M - $1.87M
21K $1.48M
CIEN
Ciena Corp

Technology
24K
New
$60.43 - $98.18 $1.45M - $2.36M
24K $1.45M
TTD
Trade Desk, Inc.

Technology
25.8K
New
$53.59 - $126.58 $1.38M - $3.26M
25.8K $1.41M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
20.5K
New
$68.37 - $87.97 $1.4M - $1.8M
20.5K $1.4M
AL
Air Lease Corp

Industrials
27.9K
New
$43.38 - $51.13 $1.21M - $1.43M
27.9K $1.35M
CHK
Chesapeake Energy Corp

Energy
15.3K
New
N/A
15.3K $1.31M
ALLY
Ally Financial Inc.

Financial Services
34.8K
New
$32.99 - $40.09 $1.15M - $1.4M
34.8K $1.27M
V
Visa Inc.

Financial Services
3.58K
New
$306.92 - $362.71 $1.1M - $1.3M
3.58K $1.26M
PEAK
Healthpeak Properties, Inc.

Real Estate
65.1K
New
N/A
65.1K $1.23M
PRIM
Primoris Services Corp

Industrials
20.4K
New
$57.27 - $89.03 $1.17M - $1.82M
20.4K $1.17M
ENR
Energizer Holdings, Inc.

Industrials
38.6K
New
$29.28 - $35.79 $1.13M - $1.38M
38.6K $1.15M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
66.5K
New
$14.92 - $17.89 $993K - $1.19M
66.5K $1.14M
FIX
Comfort Systems Usa Inc

Industrials
3.23K
New
$313.26 - $550.27 $1.01M - $1.78M
3.23K $1.04M
FUL
Fuller H B CO

Basic Materials
17.6K
New
$52.88 - $64.28 $933K - $1.13M
17.6K $989K
ELS
Equity Lifestyle Properties Inc

Real Estate
14.4K
New
$64.36 - $69.32 $930K - $1M
14.4K $963K
CL
Colgate Palmolive CO

Consumer Defensive
10.1K
New
$85.68 - $97.5 $861K - $980K
10.1K $941K
DTM
Dt Midstream, Inc.

Energy
9.73K
New
$86.95 - $113.75 $846K - $1.11M
9.73K $938K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
48.5K
New
$19.28 - $22.3 $936K - $1.08M
48.5K $935K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
28.5K
New
$30.79 - $38.48 $879K - $1.1M
28.5K $911K
MMM
3 M CO

Industrials
5.71K
New
$129.7 - $155.12 $741K - $886K
5.71K $838K
KO
Coca Cola CO

Consumer Defensive
11.7K
New
$60.81 - $72.32 $711K - $845K
11.7K $837K
WDAY
Workday, Inc.

Technology
3.43K
New
$233.53 - $277.82 $801K - $953K
3.43K $801K
CORT
Corcept Therapeutics Inc

Healthcare
6.97K
New
$49.85 - $114.22 $348K - $796K
6.97K $796K
HOLX
Hologic Inc

Healthcare
12.7K
New
$60.7 - $73.77 $773K - $940K
12.7K $786K
OGE
Oge Energy Corp.

Utilities
16.5K
New
$39.76 - $46.32 $657K - $766K
16.5K $759K
NWL
Newell Brands Inc.

Consumer Defensive
122K
New
$6.2 - $10.66 $757K - $1.3M
122K $757K
WEC
Wec Energy Group, Inc.

Utilities
6.58K
New
$92.12 - $108.98 $606K - $717K
6.58K $717K
EFX
Equifax Inc

Industrials
2.94K
New
$235.63 - $278.34 $693K - $818K
2.94K $716K
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
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
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
ORA
Ormat Technologies, Inc.

Utilities
8.6K
New
$62.47 - $72.93 $537K - $627K
8.6K $608K
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
BKR
Baker Hughes CO

Energy
12.8K
New
$41.16 - $48.85 $528K - $626K
12.8K $563K
MSI
Motorola Solutions, Inc.

Technology
1.29K
New
$411.73 - $482.1 $530K - $621K
1.29K $563K
TGT
Target Corp

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

Financial Services
1.62K
New
$275.89 - $345.24 $448K - $561K
1.62K $560K
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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