Neo Ivy Capital Management Portfolio Holdings
Neo Ivy Capital Management
- $505 Million
- Q2 2024
Neo Ivy Capital Management has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $505 Million distributed in 219 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nike, Inc. with a value of $6.71M, Micron Technology Inc with a value of $6.68M, Amazon Com Inc with a value of $6.65M, Chipotle Mexican Grill Inc with a value of $6.68M, and Berkshire Hathaway Inc Class B with a value of $6.67M.
Examining the 13F form we can see an increase of $460M in the current position value, from $44.7M to 505M.
Neo Ivy Capital Management is based out at New York, NY
Below you can find more details about Neo Ivy Capital Management portfolio as well as his latest detailed transactions.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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Summary
- Portfolio
- No. of Stocks 219
- Current Value $505 Million
- Prior Value $44.7 Million
- Filing
- Period Q2 2024
- Filing Date July 19, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 139 stocks
- Additional Purchases 76 stocks
- Sold out of 0 stocks
- Reduced holdings in 4 stocks