Neo Ivy Capital Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 18, 2024), Neo Ivy Capital Management reported 264 stock positions worth $308.8 million. Its top holding was Nvidia (NVDA) at 1.3% of the portfolio, followed by Carmax (KMX, 1.3%) and Microsoft (MSFT, 1.3%). Compared with Q2 2024, it opened 203 new positions, sold out of 158, added to 15 and reduced 46. The biggest buy was a new position in Carmax (KMX) and the biggest sale an exit from Salesforce (CRM).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001727783
- Portfolio Value
- $308.8M (Q3 2024)
- SEC Filing
- 0001727783-24-000006 ↗ filed Nov 18, 2024
Holdings Value
Holdings 264 stocks · $308.8M
| NVDA Nvidia Corp. | 1.28% | 32,486 | $3.9M | Reduce -39.8% |
| KMX Carmax Inc. | 1.27% | 50,840 | $3.9M | New |
| MSFT Microsoft Corp. | 1.27% | 9,132 | $3.9M | Reduce -38.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.27% | 8,522 | $3.9M | Reduce -48.0% |
| AMZN Amazon.com Inc. | 1.27% | 21,022 | $3.9M | Reduce -38.9% |
| COR Cencora Inc. | 1.27% | 17,398 | $3.9M | New |
| CMI Cummins Inc. | 1.27% | 12,094 | $3.9M | New |
| CAH Cardinal Health Inc. | 1.27% | 35,360 | $3.9M | New |
| MRK Merck & Co. Inc. | 1.26% | 34,330 | $3.9M | New |
| JPM JPMorgan Chase & Co. | 1.19% | 17,446 | $3.7M | New |
| F Ford Motor Co. filed as FORD MTR CO | 1.04% | 303,982 | $3.2M | New |
| CTAS Cintas Corp. | 1.03% | 15,498 | $3.2M | New |
| AAPL Apple Inc. | 0.96% | 12,716 | $3.0M | Reduce -51.4% |
| CNXC Concentrix Corp. | 0.92% | 55,496 | $2.8M | New |
| AXON Axon Enterprise Inc. | 0.87% | 6,746 | $2.7M | New |
| DECK Deckers Outdoor Corp. | 0.86% | 16,726 | $2.7M | New |
| FL Foot Locker Inc. | 0.85% | 102,046 | $2.6M | New |
| PARAA Paramount Global Class B | 0.80% | 233,740 | $2.5M | Reduce -50.3% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.79% | 22,412 | $2.4M | New |
| FANG Diamondback Energy Inc. | 0.78% | 14,040 | $2.4M | Reduce -23.7% |
| HWM Howmet Aerospace Inc. | 0.78% | 24,140 | $2.4M | New |
| OZK Bank Ozk | 0.78% | 56,234 | $2.4M | Reduce -37.7% |
| CBOE Cboe Global Markets Inc. | 0.78% | 11,786 | $2.4M | Add +1358.7% |
| GLW Corning Inc. | 0.78% | 53,476 | $2.4M | New |
| HON Honeywell International Inc. | 0.78% | 11,680 | $2.4M | New |
| LNG Cheniere Energy Inc. | 0.78% | 13,416 | $2.4M | New |
| TGT Target Corp. | 0.78% | 15,454 | $2.4M | Add +4.7% |
| NYT New York Times Co. Class A | 0.78% | 43,226 | $2.4M | Reduce -35.4% |
| PM Philip Morris International | 0.78% | 19,814 | $2.4M | New |
| SEE Sealed Air Corp. | 0.78% | 66,300 | $2.4M | Add +187.3% |
| NRG NRG Energy Inc. | 0.78% | 26,398 | $2.4M | Reduce -39.5% |
| OGN Organon & Co. | 0.78% | 125,654 | $2.4M | New |
| PBF PBF Energy Inc. Class A | 0.78% | 77,668 | $2.4M | New |
| BERY Berry Global Group Inc. | 0.78% | 35,322 | $2.4M | Add +159.7% |
| CHTR Charter Communications Inc. Class A | 0.78% | 7,414 | $2.4M | New |
| J Jacobs Solutions Inc. | 0.78% | 18,352 | $2.4M | New |
| RDN Radian Group Inc. | 0.78% | 69,214 | $2.4M | New |
| SKX Skechers USA Inc. Class A | 0.78% | 35,886 | $2.4M | New |
| HCP Hashicorp Inc. Class A | 0.78% | 70,880 | $2.4M | New |
| MUR Murphy Oil Corp. | 0.78% | 71,154 | $2.4M | Add +597.6% |
| FWONK Liberty Media Corp. Class C | 0.77% | 30,752 | $2.4M | New |
| SM SM Energy Co. | 0.77% | 59,426 | $2.4M | New |
| VIRT Virtu Financial Inc. Class A | 0.77% | 77,836 | $2.4M | New |
| TGTX TG Therapeutics Inc. | 0.76% | 100,780 | $2.4M | New |
| VERX Vertex Inc. Class A | 0.76% | 61,136 | $2.4M | New |
| NKE Nike Inc. Class B | 0.76% | 26,540 | $2.3M | Reduce -70.2% |
| MU Micron Technology Inc. | 0.75% | 22,254 | $2.3M | Reduce -56.2% |
| EXPE Expedia Group Inc. | 0.72% | 15,086 | $2.2M | New |
| PFE Pfizer Inc. | 0.72% | 77,168 | $2.2M | Add +1261.5% |
| PR Permian Resources Corp. Class A | 0.70% | 159,528 | $2.2M | New |
| GS Goldman Sachs Group Inc. | 0.70% | 4,382 | $2.2M | New |
| FLR Fluor Corp. | 0.70% | 45,402 | $2.2M | New |
| HPQ HP Inc. | 0.70% | 60,310 | $2.2M | New |
| EQC Equity Commonwealth | 0.68% | 106,110 | $2.1M | New |
| FE Firstenergy Corp. | 0.66% | 46,224 | $2.0M | New |
| BKU Bankunited Inc. | 0.64% | 54,264 | $2.0M | Reduce -43.0% |
| ASAN Asana Inc. Class A | 0.64% | 169,454 | $2.0M | Add +195.1% |
| CART Maplebear Inc. | 0.62% | 47,156 | $1.9M | New |
| DTE DTE Energy Company | 0.61% | 14,738 | $1.9M | New |
| LEA Lear Corp. | 0.61% | 17,274 | $1.9M | New |
| ALV Autoliv Inc. | 0.60% | 19,842 | $1.9M | Add +226.6% |
| CNP Centerpoint Energy Inc. | 0.59% | 61,730 | $1.8M | New |
| APLE Apple Hospitality REIT Inc. | 0.58% | 119,780 | $1.8M | New |
| GWRE Guidewire Software Inc. | 0.57% | 9,692 | $1.8M | New |
| BFH Bread Financial Holdings Inc. | 0.55% | 35,868 | $1.7M | Reduce -48.6% |
| CCL Carnival Corp. | 0.55% | 92,232 | $1.7M | Reduce -61.1% |
| SWKS Skyworks Solutions Inc. | 0.55% | 17,236 | $1.7M | New |
| BDX Becton Dickinson and Co. | 0.55% | 7,010 | $1.7M | New |
| RTX RTX Corp. | 0.55% | 13,946 | $1.7M | New |
| WDAY Workday Inc. Class A | 0.55% | 6,912 | $1.7M | New |
| ANET Arista Networks Inc. | 0.55% | 4,400 | $1.7M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.55% | 5,996 | $1.7M | New |
| LPX Louisiana-Pacific Corp. | 0.55% | 15,682 | $1.7M | New |
| VLO Valero Energy Corp. | 0.55% | 12,482 | $1.7M | Reduce -14.2% |
| COTY Coty Inc. Class A | 0.55% | 179,392 | $1.7M | New |
| DE Deere & Co. | 0.54% | 4,032 | $1.7M | Reduce -59.4% |
| AGCO Agco Corp. | 0.54% | 17,134 | $1.7M | New |
| SNX TD Synnex Corp. | 0.54% | 13,958 | $1.7M | Reduce -56.3% |
| GBCI Glacier Bancorp Inc. | 0.51% | 34,292 | $1.6M | New |
| RBA RB Global Inc. | 0.50% | 19,030 | $1.5M | New |
| TSN Tyson Foods Inc. Class A | 0.49% | 25,482 | $1.5M | New |
| GE General Electric filed as GE AEROSPACE | 0.49% | 7,986 | $1.5M | New |
| LUV Southwest Airlines Co. | 0.48% | 50,500 | $1.5M | New |
| UAA Under Armour Inc. Class A | 0.48% | 166,244 | $1.5M | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.48% | 21,020 | $1.5M | Add +2225.2% |
| RITM Rithm Capital Corp. | 0.48% | 130,054 | $1.5M | New |
| AMH American Homes 4 Rent- A | 0.47% | 37,920 | $1.5M | New |
| TFC Truist Financial Corp. | 0.47% | 33,938 | $1.5M | New |
| BR Broadridge Financial Solutio | 0.47% | 6,744 | $1.4M | New |
| TTC Toro Co. | 0.47% | 16,686 | $1.4M | Reduce -38.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.47% | 25,474 | $1.4M | New |
| CLF Cleveland-Cliffs Inc. | 0.47% | 113,148 | $1.4M | New |
| GIS General Mills Inc. | 0.47% | 19,530 | $1.4M | New |
| PEP Pepsico Inc. | 0.47% | 8,470 | $1.4M | New |
| RIVN Rivian Automotive Inc. Class A | 0.46% | 127,404 | $1.4M | New |
| WM Waste Management Inc. | 0.46% | 6,778 | $1.4M | New |
| LYFT LYFT Inc. Class A | 0.45% | 110,024 | $1.4M | Reduce -53.2% |
| DXCM Dexcom Inc. | 0.44% | 20,306 | $1.4M | Reduce -20.9% |
| LEN Lennar Corp. Class A | 0.44% | 7,230 | $1.4M | New |
| ACLS Axcelis Technologies Inc. | 0.42% | 12,516 | $1.3M | New |
Portfolio Sells Q2 2024 → Q3 2024
| CRM Salesforce Inc. | Sold out | 0.00% | −1.31 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −1.31 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −1.30 |
| UNM Unum Group | Sold out | 0.00% | −1.30 |
| WMT Walmart Inc. | Sold out | 0.00% | −1.29 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.18 |
| WCC Wesco International Inc. | Sold out | 0.00% | −1.16 |
| DAL Delta Air Lines Inc. | Reduce -96.2% | 0.08% | −1.08 |
| NTAP Netapp Inc. | Sold out | 0.00% | −1.03 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −1.00 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.95 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.84 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.79 |
| AAL American Airlines Group Inc. | Reduce -89.7% | 0.16% | −0.77 |
| AMN Amn Healthcare Services Inc. | Sold out | 0.00% | −0.74 |
| STT State Street Corp. | Sold out | 0.00% | −0.73 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.73 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.73 |
| MS Morgan Stanley | Sold out | 0.00% | −0.73 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.73 |
| KR Kroger Co. | Sold out | 0.00% | −0.73 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.72 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.72 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −0.72 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.72 |
| ABM Abm Industries Inc. | Sold out | 0.00% | −0.72 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.72 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −0.72 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.72 |
| KBR KBR Inc. | Sold out | 0.00% | −0.72 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.72 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.72 |
| ARMK Aramark | Sold out | 0.00% | −0.71 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.71 |
| WAT Waters Corp. | Sold out | 0.00% | −0.70 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.69 |
| EIX Edison International | Reduce -97.4% | 0.04% | −0.69 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.68 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.67 |
| DNB Dun & Bradstreet Holdings Inc. | Sold out | 0.00% | −0.67 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.66 |
| HAE Haemonetics Corp. | Sold out | 0.00% | −0.66 |
| NLY Annaly Capital Management Inc. | Reduce -93.8% | 0.08% | −0.65 |
| EMR Emerson Electric Co. | Reduce -93.0% | 0.08% | −0.64 |
| ACAD Acadia Pharmaceuticals Inc. | Reduce -98.3% | 0.02% | −0.63 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.63 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.62 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.62 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.60 |
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −0.60 |
Portfolio Buys Q2 2024 → Q3 2024
| KMX Carmax Inc. | New | 1.27% | +1.27 |
| COR Cencora Inc. | New | 1.27% | +1.27 |
| CMI Cummins Inc. | New | 1.27% | +1.27 |
| CAH Cardinal Health Inc. | New | 1.27% | +1.27 |
| MRK Merck & Co. Inc. | New | 1.26% | +1.26 |
| JPM JPMorgan Chase & Co. | New | 1.19% | +1.19 |
| F Ford Motor Co. | New | 1.04% | +1.04 |
| CTAS Cintas Corp. | New | 1.03% | +1.03 |
| CNXC Concentrix Corp. | New | 0.92% | +0.92 |
| AXON Axon Enterprise Inc. | New | 0.87% | +0.87 |
| DECK Deckers Outdoor Corp. | New | 0.86% | +0.86 |
| FL Foot Locker Inc. | New | 0.85% | +0.85 |
| MKSI MKS Inc. | New | 0.79% | +0.79 |
| HWM Howmet Aerospace Inc. | New | 0.78% | +0.78 |
| GLW Corning Inc. | New | 0.78% | +0.78 |
| HON Honeywell International Inc. | New | 0.78% | +0.78 |
| LNG Cheniere Energy Inc. | New | 0.78% | +0.78 |
| PM Philip Morris International | New | 0.78% | +0.78 |
| OGN Organon & Co. | New | 0.78% | +0.78 |
| PBF PBF Energy Inc. Class A | New | 0.78% | +0.78 |
| CHTR Charter Communications Inc. Class A | New | 0.78% | +0.78 |
| J Jacobs Solutions Inc. | New | 0.78% | +0.78 |
| RDN Radian Group Inc. | New | 0.78% | +0.78 |
| SKX Skechers USA Inc. Class A | New | 0.78% | +0.78 |
| HCP Hashicorp Inc. Class A | New | 0.78% | +0.78 |
| FWONK Liberty Media Corp. Class C | New | 0.77% | +0.77 |
| SM SM Energy Co. | New | 0.77% | +0.77 |
| VIRT Virtu Financial Inc. Class A | New | 0.77% | +0.77 |
| TGTX TG Therapeutics Inc. | New | 0.76% | +0.76 |
| VERX Vertex Inc. Class A | New | 0.76% | +0.76 |
| CBOE Cboe Global Markets Inc. | Add +1358.7% | 0.78% | +0.75 |
| EXPE Expedia Group Inc. | New | 0.72% | +0.72 |
| PR Permian Resources Corp. Class A | New | 0.70% | +0.70 |
| GS Goldman Sachs Group Inc. | New | 0.70% | +0.70 |
| FLR Fluor Corp. | New | 0.70% | +0.70 |
| HPQ HP Inc. | New | 0.70% | +0.70 |
| MUR Murphy Oil Corp. | Add +597.6% | 0.78% | +0.69 |
| PFE Pfizer Inc. | Add +1261.5% | 0.72% | +0.69 |
| EQC Equity Commonwealth | New | 0.68% | +0.68 |
| FE Firstenergy Corp. | New | 0.66% | +0.66 |
| CART Maplebear Inc. | New | 0.62% | +0.62 |
| SEE Sealed Air Corp. | Add +187.3% | 0.78% | +0.62 |
| BERY Berry Global Group Inc. | Add +159.7% | 0.78% | +0.62 |
| DTE DTE Energy Company | New | 0.61% | +0.61 |
| LEA Lear Corp. | New | 0.61% | +0.61 |
| CNP Centerpoint Energy Inc. | New | 0.59% | +0.59 |
| APLE Apple Hospitality REIT Inc. | New | 0.58% | +0.58 |
| GWRE Guidewire Software Inc. | New | 0.57% | +0.57 |
| SWKS Skyworks Solutions Inc. | New | 0.55% | +0.55 |
| BDX Becton Dickinson and Co. | New | 0.55% | +0.55 |
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 |