Neo Ivy Capital Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Neo Ivy Capital Management reported 219 stock positions worth $509.8 million. Its top holding was Nike Class B (NKE) at 1.3% of the portfolio, followed by Salesforce (CRM, 1.3%) and Chipotle Mexican Grill (CMG, 1.3%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001727783
- Portfolio Value
- $509.8M (Q2 2024)
- SEC Filing
- 0001727783-24-000005 ↗ filed Jul 19, 2024
Holdings Value
Holdings 219 stocks · $509.8M
| NKE Nike Inc. Class B | 1.32% | 89,032 | $6.7M | — |
| CRM Salesforce Inc. | 1.31% | 26,008 | $6.7M | — |
| CMG Chipotle Mexican Grill Inc. | 1.31% | 106,692 | $6.7M | — |
| MU Micron Technology Inc. | 1.31% | 50,812 | $6.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 16,400 | $6.7M | — |
| NVDA Nvidia Corp. | 1.31% | 53,932 | $6.7M | — |
| AMZN Amazon.com Inc. | 1.31% | 34,428 | $6.7M | — |
| WBA Walgreens Boots Alliance Inc. | 1.30% | 549,116 | $6.6M | — |
| UNM Unum Group | 1.30% | 129,920 | $6.6M | — |
| MSFT Microsoft Corp. | 1.29% | 14,752 | $6.6M | — |
| WMT Walmart Inc. | 1.29% | 96,764 | $6.6M | — |
| META Meta Platforms Inc. Class A | 1.18% | 11,948 | $6.0M | — |
| WCC Wesco International Inc. | 1.16% | 37,320 | $5.9M | — |
| DAL Delta Air Lines Inc. | 1.16% | 124,576 | $5.9M | — |
| AAPL Apple Inc. | 1.08% | 26,144 | $5.5M | — |
| NTAP Netapp Inc. | 1.03% | 40,676 | $5.2M | — |
| VEEV Veeva Systems Inc. Class A | 1.00% | 27,744 | $5.1M | — |
| PARAA Paramount Global Class B | 0.96% | 470,104 | $4.9M | — |
| WSM Williams-Sonoma Inc. | 0.95% | 17,236 | $4.9M | — |
| AAL American Airlines Group Inc. | 0.93% | 417,492 | $4.7M | — |
| CCL Carnival Corp. | 0.87% | 237,164 | $4.4M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.84% | 43,032 | $4.3M | — |
| JBL Jabil Inc. | 0.79% | 37,108 | $4.0M | — |
| AMN Amn Healthcare Services Inc. | 0.74% | 73,176 | $3.7M | — |
| AAP Advance Auto Parts Inc. | 0.73% | 59,088 | $3.7M | — |
| STT State Street Corp. | 0.73% | 50,176 | $3.7M | — |
| WPC WP Carey Inc. | 0.73% | 67,424 | $3.7M | — |
| FCX Freeport-McMoran Inc. | 0.73% | 76,352 | $3.7M | — |
| AVT Avnet Inc. | 0.73% | 72,056 | $3.7M | — |
| LOW Lowe's Cos Inc. | 0.73% | 16,816 | $3.7M | — |
| DE Deere & Co. | 0.73% | 9,920 | $3.7M | — |
| OZK Bank Ozk | 0.73% | 90,328 | $3.7M | — |
| HAS Hasbro Inc. | 0.73% | 63,276 | $3.7M | — |
| MS Morgan Stanley | 0.73% | 38,092 | $3.7M | — |
| EIX Edison International | 0.73% | 51,520 | $3.7M | — |
| LPLA LPL Financial Holdings Inc. | 0.73% | 13,248 | $3.7M | — |
| EMR Emerson Electric Co. | 0.73% | 33,568 | $3.7M | — |
| KR Kroger Co. | 0.73% | 74,060 | $3.7M | — |
| NLY Annaly Capital Management Inc. | 0.72% | 193,840 | $3.7M | — |
| PNC PNC Financial Services Group | 0.72% | 23,756 | $3.7M | — |
| UPS United Parcel Service Class B | 0.72% | 26,992 | $3.7M | — |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.72% | 78,000 | $3.7M | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.72% | 51,992 | $3.7M | — |
| SNX TD Synnex Corp. | 0.72% | 31,928 | $3.7M | — |
| FANG Diamondback Energy Inc. | 0.72% | 18,400 | $3.7M | — |
| ABM Abm Industries Inc. | 0.72% | 72,808 | $3.7M | — |
| FDX FedEx Corp. | 0.72% | 12,276 | $3.7M | — |
| HSIC Henry Schein Inc. | 0.72% | 57,420 | $3.7M | — |
| SMG Scotts Miracle-Gro Co. | 0.72% | 56,556 | $3.7M | — |
| PRU Prudential Financial Inc. | 0.72% | 31,392 | $3.7M | — |
| KBR KBR Inc. | 0.72% | 57,332 | $3.7M | — |
| RPM RPM International Inc. | 0.72% | 34,136 | $3.7M | — |
| GTLB Gitlab Inc. Class A | 0.72% | 73,852 | $3.7M | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.72% | 33,548 | $3.7M | — |
| ARMK Aramark | 0.71% | 106,812 | $3.6M | — |
| AKAM Akamai Technologies Inc. | 0.71% | 40,068 | $3.6M | — |
| WAT Waters Corp. | 0.70% | 12,356 | $3.6M | — |
| T AT&T Inc. | 0.70% | 186,976 | $3.6M | — |
| DD Dupont DE Nemours Inc. | 0.69% | 43,648 | $3.5M | — |
| ARES Ares Management Corp. Class A | 0.68% | 25,936 | $3.5M | — |
| WY Weyerhaeuser Co. | 0.67% | 120,972 | $3.4M | — |
| NYT New York Times Co. Class A | 0.67% | 66,936 | $3.4M | — |
| DNB Dun & Bradstreet Holdings Inc. | 0.67% | 366,976 | $3.4M | — |
| NRG NRG Energy Inc. | 0.67% | 43,636 | $3.4M | — |
| TRV The Travelers Cos Inc. | 0.66% | 16,664 | $3.4M | — |
| HAE Haemonetics Corp. | 0.66% | 40,780 | $3.4M | — |
| LYFT LYFT Inc. Class A | 0.65% | 235,140 | $3.3M | — |
| ACAD Acadia Pharmaceuticals Inc. | 0.65% | 203,048 | $3.3M | — |
| CMCSA Comcast Corp. Class A | 0.63% | 81,904 | $3.2M | — |
| PPC Pilgrim's Pride Corp. | 0.63% | 82,852 | $3.2M | — |
| CPNG Coupang Inc. | 0.62% | 151,668 | $3.2M | — |
| AMD Advanced Micro Devices | 0.62% | 19,404 | $3.1M | — |
| BFH Bread Financial Holdings Inc. | 0.61% | 69,764 | $3.1M | — |
| FFIV F5 Inc. | 0.60% | 17,836 | $3.1M | — |
| ARW Arrow Electronics Inc. | 0.60% | 25,316 | $3.1M | — |
| SBAC SBA Communications Corp. | 0.60% | 15,508 | $3.0M | — |
| PCTY Paylocity Holding Corp. | 0.59% | 22,860 | $3.0M | — |
| RMD Resmed Inc. | 0.58% | 15,476 | $3.0M | — |
| BANC Banc of California Inc. | 0.58% | 231,064 | $3.0M | — |
| RGEN Repligen Corp. | 0.57% | 23,148 | $2.9M | — |
| FRSH Freshworks Inc. Class A | 0.57% | 229,336 | $2.9M | — |
| DXCM Dexcom Inc. | 0.57% | 25,660 | $2.9M | — |
| PATH Uipath Inc. Class A | 0.57% | 228,752 | $2.9M | — |
| DCI Donaldson Co. Inc. | 0.57% | 40,512 | $2.9M | — |
| WST West Pharmaceutical Services | 0.57% | 8,800 | $2.9M | — |
| CAG Conagra Brands Inc. | 0.57% | 101,856 | $2.9M | — |
| LSCC Lattice Semiconductor Corp. | 0.57% | 49,920 | $2.9M | — |
| MSM MSC Industrial Direct Co. Class A | 0.57% | 36,504 | $2.9M | — |
| ALL Allstate Corp. | 0.57% | 18,120 | $2.9M | — |
| CAT Caterpillar Inc. | 0.57% | 8,684 | $2.9M | — |
| HSY The Hershey Co. | 0.57% | 15,716 | $2.9M | — |
| V Visa Inc. Class A | 0.57% | 11,008 | $2.9M | — |
| WEN The Wendy's Co. | 0.57% | 170,264 | $2.9M | — |
| UAL United Airlines Holdings Inc. | 0.57% | 59,332 | $2.9M | — |
| APH Amphenol Corp. Class A | 0.57% | 42,780 | $2.9M | — |
| MCO Moody's Corp. | 0.56% | 6,836 | $2.9M | — |
| ALK Alaska Air Group Inc. | 0.56% | 71,200 | $2.9M | — |
| FAST Fastenal Co. | 0.56% | 45,764 | $2.9M | — |
| MSI Motorola Solutions Inc. | 0.56% | 7,444 | $2.9M | — |
| INSP Inspire Medical Systems Inc. | 0.56% | 21,296 | $2.9M | — |
| NTRS Northern Trust Corp. | 0.55% | 33,344 | $2.8M | — |
| BKU Bankunited Inc. | 0.55% | 95,112 | $2.8M | — |
| CE Celanese Corp. | 0.54% | 20,284 | $2.7M | — |
| MA Mastercard Inc. Class A | 0.54% | 6,200 | $2.7M | — |
| TRIP Tripadvisor Inc. | 0.52% | 149,852 | $2.7M | — |
| KRC Kilroy Realty Corp. | 0.52% | 85,128 | $2.7M | — |
| AFRM Affirm Holdings Inc. | 0.51% | 86,432 | $2.6M | — |
| BRZE Braze Inc. Class A | 0.51% | 66,304 | $2.6M | — |
| DEI Douglas Emmett Inc. | 0.50% | 193,296 | $2.6M | — |
| ZWS Zurn Elkay Water Solutions C | 0.50% | 87,392 | $2.6M | — |
| MHK Mohawk Industries Inc. | 0.50% | 22,400 | $2.5M | — |
| TWLO Twilio Inc. Class A | 0.50% | 44,712 | $2.5M | — |
| TTC Toro Co. | 0.50% | 27,072 | $2.5M | — |
| CVI CVR Energy Inc. | 0.49% | 92,780 | $2.5M | — |
| UBER Uber Technologies Inc. | 0.48% | 33,864 | $2.5M | — |
| QCOM Qualcomm Inc. | 0.46% | 11,672 | $2.3M | — |
| VLO Valero Energy Corp. | 0.45% | 14,548 | $2.3M | — |
| ADM Archer-Daniels-Midland Co. | 0.45% | 37,528 | $2.3M | — |
| TGT Target Corp. | 0.43% | 14,760 | $2.2M | — |
| FIVN FIVE9 Inc. | 0.43% | 49,372 | $2.2M | — |
| FORM Formfactor Inc. | 0.43% | 35,836 | $2.2M | — |
| DKNG Draftkings Inc. Class A | 0.39% | 52,320 | $2.0M | — |
| SON Sonoco Products Co. | 0.39% | 38,760 | $2.0M | — |
| RH RH | 0.36% | 7,516 | $1.8M | — |
| UEC Uranium Energy Corp. | 0.35% | 300,172 | $1.8M | — |
| PDCO Patterson Cos Inc. | 0.35% | 73,684 | $1.8M | — |
| IOVA Iovance Biotherapeutics Inc. | 0.33% | 212,648 | $1.7M | — |
| KTOS Kratos Defense & Security | 0.33% | 84,016 | $1.7M | — |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.29% | 24,684 | $1.5M | — |
| BOX Box Inc. Class A | 0.28% | 53,180 | $1.4M | — |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.26% | 19,072 | $1.3M | — |
| PTCT PTC Therapeutics Inc. | 0.24% | 40,708 | $1.2M | — |
| INSM Insmed Inc. | 0.24% | 18,436 | $1.2M | — |
| PYPL PayPal Holdings Inc. | 0.24% | 21,272 | $1.2M | — |
| CRS Carpenter Technology | 0.23% | 10,700 | $1.2M | — |
| HD Home Depot Inc. | 0.21% | 3,168 | $1.1M | — |
| THO Thor Industries Inc. | 0.21% | 11,676 | $1.1M | — |
| TDW Tidewater Inc. | 0.21% | 11,312 | $1.1M | — |
| NWL Newell Brands Inc. | 0.20% | 161,336 | $1.0M | — |
| AGL Agilon Health Inc. | 0.20% | 153,824 | $1.0M | — |
| MTN Vail Resorts Inc. | 0.19% | 5,460 | $984K | — |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 38,660 | $979K | — |
| STWD Starwood Property Trust Inc. | 0.18% | 48,664 | $922K | — |
| VTRS Viatris Inc. | 0.17% | 83,032 | $883K | — |
| TPH Tri Pointe Homes Inc. | 0.17% | 22,764 | $848K | — |
| PAYC Paycom Software Inc. | 0.16% | 5,764 | $824K | — |
| TRN Trinity Industries Inc. | 0.16% | 27,120 | $811K | — |
| THC Tenet Healthcare Corp. | 0.16% | 6,092 | $810K | — |
| ENTG Entegris Inc. | 0.16% | 5,968 | $808K | — |
| SMTC Semtech Corp. | 0.16% | 26,992 | $807K | — |
| DINO HF Sinclair Corp. | 0.16% | 15,104 | $806K | — |
| CNX CNX Resources Corp. | 0.16% | 33,120 | $805K | — |
| STZ Constellation Brands Inc. Class A | 0.16% | 3,124 | $804K | — |
| ASAN Asana Inc. Class A | 0.16% | 57,416 | $803K | — |
| BBY Best Buy Co. Inc. | 0.16% | 9,524 | $803K | — |
| CVS CVS Health Corp. | 0.16% | 13,596 | $803K | — |
| LMT Lockheed Martin Corp. | 0.16% | 1,720 | $803K | — |
| RRC Range Resources Corp. | 0.16% | 23,936 | $803K | — |
| SEE Sealed Air Corp. | 0.16% | 23,080 | $803K | — |
| AWK American Water Works Co. Inc. | 0.16% | 6,212 | $802K | — |
| IBKR Interactive Brokers Gro Class A | 0.16% | 6,532 | $801K | — |
| BERY Berry Global Group Inc. | 0.16% | 13,600 | $800K | — |
| CPAY Corpay Inc. | 0.16% | 3,004 | $800K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.16% | 6,940 | $800K | — |
| VRSK Verisk Analytics Inc. | 0.16% | 2,964 | $799K | — |
| FOXA Fox Corp. Class A | 0.16% | 23,228 | $798K | — |
| BURL Burlington Stores Inc. | 0.16% | 3,316 | $796K | — |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.16% | 16,644 | $791K | — |
| NOG Northern Oil and Gas Inc. | 0.15% | 21,264 | $790K | — |
| CMC Commercial Metals Co. | 0.15% | 14,324 | $788K | — |
| GBDC Golub Capital BDC Inc. | 0.15% | 48,660 | $764K | — |
| PCAR Paccar Inc. | 0.15% | 7,364 | $758K | — |
| SEIC Sei Investments Company | 0.15% | 11,496 | $744K | — |
| ALV Autoliv Inc. | 0.13% | 6,076 | $650K | — |
| MDU Mdu Resources Group Inc. | 0.13% | 25,772 | $647K | — |
| VSTO Vista Outdoor Inc. | 0.12% | 16,432 | $619K | — |
| SPXL Direxion Daily S&P 500 Bull | 0.12% | 4,200 | $613K | — |
| JNPR Juniper Networks Inc. | 0.12% | 16,212 | $591K | — |
| GNTX Gentex Corp. | 0.11% | 16,936 | $571K | — |
| W Wayfair Inc. Class A | 0.11% | 10,632 | $561K | — |
| M Macy's Inc. | 0.11% | 28,160 | $541K | — |
| BWXT BWX Technologies Inc. | 0.10% | 5,176 | $492K | — |
| MUR Murphy Oil Corp. | 0.08% | 10,200 | $421K | — |
| BEN Franklin Templeton Inc. | 0.08% | 18,616 | $416K | — |
| ADT Adt Inc. | 0.07% | 50,200 | $382K | — |
| EME Emcor Group Inc. | 0.07% | 1,008 | $368K | — |
| OLN Olin Corp. | 0.07% | 7,700 | $363K | — |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.06% | 16,596 | $329K | — |
| TRNO Terreno Realty Corp. | 0.06% | 5,548 | $328K | — |
| HCA HCA Healthcare Inc. | 0.06% | 940 | $302K | — |
| ALLY Ally Financial Inc. | 0.06% | 7,192 | $285K | — |
| LAZ Lazard Inc. | 0.04% | 5,912 | $226K | — |
| HP Helmerich & Payne | 0.04% | 6,044 | $218K | — |
| PRGS Progress Software Corp. | 0.04% | 3,764 | $204K | — |
| CBRE CBRE Group Inc. Class A | 0.04% | 2,240 | $200K | — |
| IRDM Iridium Communications Inc. | 0.04% | 7,320 | $195K | — |
| PFE Pfizer Inc. | 0.03% | 5,668 | $159K | — |
| SKT Tanger Inc. | 0.03% | 5,576 | $151K | — |
| DAR Darling Ingredients Inc. | 0.03% | 3,804 | $140K | — |
| HOG Harley-Davidson Inc. | 0.03% | 4,140 | $139K | — |
| CBOE Cboe Global Markets Inc. | 0.03% | 808 | $137K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 1,208 | $129K | — |
| CCK Crown Holdings Inc. | 0.02% | 1,484 | $110K | — |
| PODD Insulet Corp. | 0.02% | 524 | $106K | — |
| ASB Associated Banc-Corp. | 0.02% | 4,376 | $93K | — |
| HL Hecla Mining Co. | 0.02% | 18,760 | $91K | — |
| TDS Telephone and Data Systems | 0.02% | 4,248 | $88K | — |
| MYGN Myriad Genetics Inc. | 0.02% | 3,488 | $85K | — |
| PNW Pinnacle West Capital | 0.02% | 1,072 | $82K | — |
| DBX Dropbox Inc. Class A | 0.02% | 3,480 | $78K | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 904 | $74K | — |
| APPN Appian Corp. Class A | 0.01% | 2,112 | $65K | — |
| FFIN First Finl Bankshares Inc. | 0.01% | 1,392 | $41K | — |
| NJR New Jersey Resources Corp. | 0.01% | 720 | $31K | — |
| MAC The Macerich Co. | 0.00% | 956 | $15K | — |
| QDEL Quidelortho Corp. | 0.00% | 376 | $12K | — |
| LITE Lumentum Holdings Inc. | 0.00% | 120 | $6K | — |
| AVA Avista Corp. | 0.00% | 156 | $5K | — |
| WLK Westlake Corp. | 0.00% | 4 | $1K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 345 | $434.0M | VMC, NVDA, ADM, ALKS, PLTR |
| Q1 2026 | 315 | $379.1M | QXO, NVDA, BRKR, GOOG, CTSH |
| Q4 2025 | 336 | $633.0M | F, DLB, WELL, ROIV, NVDA |
| Q3 2025 | 374 | $410.2M | NVDA, F, CNC, DAY, CMCSA |
| Q2 2025 | 343 | $313.5M | F, SLB, NVDA, MU, PLTR |
| Q1 2025 | 270 | $314.2M | BECN, MSFT, RITM, AAPL, BA |
| Q4 2024 | 258 | $496.4M | JNJ, KVUE, F, CMCSA, GE |
| Q3 2024 | 264 | $308.8M | NVDA, KMX, MSFT, BRK.B, AMZN |
| Q2 2024 | 219 | $509.8M | NKE, CRM, CMG, MU, BRK.B |