CIK 1727783
Neo Ivy Capital Management
Institutional 13F holdings & portfolio
Holdings
336
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 251–300 of 336
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EL | ESTEE LAUDER | 2K | $100K–$500K | SH |
| HUM | HUMANA INC | 975 | $100K–$500K | SH |
| GEV | GE VERNOVA INC | 382 | $100K–$500K | SH |
| MTB | M&T BANK CORP | 1K | $100K–$500K | SH |
| IT | GARTNER INC | 989 | $100K–$500K | SH |
| LXP | LXP INDUSTRIAL T | 5K | $100K–$500K | SH |
| ALGN | ALIGN TECHNOLOGY | 2K | $100K–$500K | SH |
| AXP | AMERICAN EXPRESS | 674 | $100K–$500K | SH |
| AXTA | AXALTA COATING S | 8K | $100K–$500K | SH |
| JCI | JOHNSON CONTROLS | 2K | $100K–$500K | SH |
| SCHW | SCHWAB (CHARLES) | 2K | $100K–$500K | SH |
| CRL | CHARLES RIVER LA | 1K | $100K–$500K | SH |
| PNFP | PINNACLE FINANCI | 3K | $100K–$500K | SH |
| TT | TRANE TECHNOLOGI | 632 | $100K–$500K | SH |
| CUZ | COUSINS PROP | 9K | $100K–$500K | SH |
| KMPR | KEMPER CORP | 6K | $100K–$500K | SH |
| GGG | GRACO INC | 3K | $100K–$500K | SH |
| CMS | CMS ENERGY CORP | 3K | $100K–$500K | SH |
| DNOW | DNOW INC | 17K | $100K–$500K | SH |
| PCVX | VAXCYTE INC | 5K | $100K–$500K | SH |
| PM | PHILIP MORRIS IN | 1K | $100K–$500K | SH |
| CCK | CROWN HOLDINGS I | 2K | $100K–$500K | SH |
| NXT | NEXTPOWER INC-A | 2K | $100K–$500K | SH |
| MLI | MUELLER INDS | 2K | $100K–$500K | SH |
| ZWS | ZURN ELKAY WATER | 5K | $100K–$500K | SH |
| NXPI | NXP SEMICONDUCTO | 972 | $100K–$500K | SH |
| DAN | DANA INC | 8K | $100K–$500K | SH |
| AVA | AVISTA CORP | 5K | $100K–$500K | SH |
| GPK | GRAPHIC PACKAGIN | 12K | $100K–$500K | SH |
| BKR | BAKER HUGHES CO | 4K | $100K–$500K | SH |
| ADI | ANALOG DEVICES | 620 | $100K–$500K | SH |
| POR | PORTLAND GENERAL | 3K | $100K–$500K | SH |
| TGNA | TEGNA INC | 8K | $100K–$500K | SH |
| ACAD | ACADIA PHARMACEU | 6K | $100K–$500K | SH |
| CALX | CALIX INC | 3K | $100K–$500K | SH |
| PR | PERMIAN RESOUR-A | 11K | $100K–$500K | SH |
| SN | SHARKNINJA INC | 1K | $100K–$500K | SH |
| ARCC | ARES CAPITAL COR | 7K | $100K–$500K | SH |
| GRND | GRINDR INC | 10K | $100K–$500K | SH |
| MWA | MUELLER WATER-A | 6K | $100K–$500K | SH |
| MRX | MAREX GROUP PLC | 3K | $100K–$500K | SH |
| BIPC | BROOKFIELD INFRA | 3K | $100K–$500K | SH |
| XYL | XYLEM INC | 886 | $100K–$500K | SH |
| BRSL | BRIGHTSTAR LOTTE | 8K | $100K–$500K | SH |
| BFH | BREAD FINANCIAL | 1K | $100K–$500K | SH |
| ZBH | ZIMMER BIOMET HO | 1K | $100K–$500K | SH |
| CNR | CORE NATURAL RES | 1K | $100K–$500K | SH |
| GEO | GEO GROUP INC/TH | 6K | $100K–$500K | SH |
| ALKT | ALKAMI TECHNOLOG | 4K | $50K–$100K | SH |
| SNV | SYNOVUS FINL | 2K | $50K–$100K | SH |