NEO IVY CAPITAL MANAGEMENT, LLC
Adviser information for NEO IVY CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 10 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $79.9M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $79.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $79.9M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 67 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
250 PARK AVENUEFL 7
NEW YORK
NY
United States
Monday - Friday, 9AM-5PM
Tel: 646-389-9813, Fax: None
Chief Compliance Officer
STEVEN GREENBLATT
CCO
250 PARK AVENUE
FL 7
NEW YORK
NY
United States
Tel:
646-389-9813
I*****************@****************M
(Full email address available in API data)
Industry Affiliates
| NEO IVY, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| NEO IVY CAPITAL MASTER FUND LP | Hedge Fund | $79.9M | $5.0M | 12 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Greenblatt, Steven, Lee | Individual | – | CCO | 07/2023 | 5-10% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 19th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AGILON HEALTH INC | Stock | 1K | 154K | – |
| VIATRIS INC | Stock | 883 | 83K | – |
| CARPENTER TECHNOLOGY | Stock | 1K | 11K | – |
| NEW YORK TIMES CO A | Stock | 3K | 67K | – |
| WESTLAKE CORP | Stock | 1 | 4 | – |
| SBA COMMUNICATIONS CORP | Stock | 3K | 16K | – |
| UNITED AIRLINES HOLDINGS INC | Stock | 3K | 59K | – |
| PAYPAL HOLDINGS INC | Stock | 1K | 21K | – |
| AMAZON COM INC | Stock | 7K | 34K | – |
| FOX CORP CLASS A | Stock | 798 | 23K | – |
| MACERICH CO THE | Stock | 15 | 956 | – |
| LAZARD INC | Stock | 226 | 6K | – |
| TD SYNNEX CORP | Stock | 4K | 32K | – |
| LYFT INCA | Stock | 3K | 235K | – |
| FRANKLIN RESOURCES INC | Stock | 416 | 19K | – |
| CHIPOTLE MEXICAN GRILL INC | Stock | 7K | 107K | – |
| LOCKHEED MARTIN CORP | Stock | 803 | 2K | – |
| COMMERCIAL METALS CO | Stock | 788 | 14K | – |
| VALERO ENERGY CORP | Stock | 2K | 15K | – |
| KBR INC | Stock | 4K | 57K | – |
| ZOOM VIDEO COMMUNICATIONSA | Stock | 1K | 25K | – |
| F5 INC | Stock | 3K | 18K | – |
| HCA HEALTHCARE INC | Stock | 302 | 940 | – |
| FIRST FINL BANKSHARES INC | Stock | 41 | 1K | – |
| FIVE9 INC | Stock | 2K | 49K | – |
| MASTERCARD INC A | Stock | 3K | 6K | – |
| NORTHERN OIL AND GAS INC | Stock | 790 | 21K | – |
| MICRON TECHNOLOGY INC | Stock | 7K | 51K | – |
| PROGRESS SOFTWARE CORP | Stock | 204 | 4K | – |
| MORGAN STANLEY | Stock | 4K | 38K | – |
| BWX TECHNOLOGIES INC | Stock | 492 | 5K | – |
| SCOTTS MIRACLEGRO CO | Stock | 4K | 57K | – |
| MICROSOFT CORP | Stock | 7K | 15K | – |
| KRATOS DEFENSE SECURITY | Stock | 2K | 84K | – |
| FREEPORTMCMORAN INC | Stock | 4K | 76K | – |
| STARWOOD PROPERTY TRUST INC | Stock | 922 | 49K | – |
| EDISON INTERNATIONAL | Stock | 4K | 52K | – |
| MDU RESOURCES GROUP INC | Stock | 647 | 26K | – |
| INSMED INC | Stock | 1K | 18K | – |
| VISA INCCLASS A SHARES | Stock | 3K | 11K | – |
| ALLSTATE CORP | Stock | 3K | 18K | – |
| NETAPP INC | Stock | 5K | 41K | – |
| JUNIPER NETWORKS INC | Stock | 591 | 16K | – |
| AUTOLIV INC | Stock | 650 | 6K | – |
| WEST PHARMACEUTICAL SERVICES | Stock | 3K | 9K | – |
| CATERPILLAR INC | Stock | 3K | 9K | – |
| CONAGRA BRANDS INC | Stock | 3K | 102K | – |
| AFFIRM HOLDINGS INC | Stock | 3K | 86K | – |
| FORMFACTOR INC | Stock | 2K | 36K | – |
| ABM INDUSTRIES INC | Stock | 4K | 73K | – |
| WENDY'S CO THE | Stock | 3K | 170K | – |
| STATE STREET CORP | Stock | 4K | 50K | – |
| WESCO INTERNATIONAL INC | Stock | 6K | 37K | – |
| BANC OF CALIFORNIA INC | Stock | 3K | 231K | – |
| LUMENTUM HOLDINGS INC | Stock | 6 | 120 | – |
| CONSTELLATION BRANDS INCA | Stock | 804 | 3K | – |
| PINNACLE WEST CAPITAL | Stock | 82 | 1K | – |
| PNC FINANCIAL SERVICES GROUP | Stock | 4K | 24K | – |
| CBOE GLOBAL MARKETS INC | Stock | 137 | 808 | – |
| PRUDENTIAL FINANCIAL INC | Stock | 4K | 31K | – |
| RH | Stock | 2K | 8K | – |
| TRI POINTE HOMES INC | Stock | 848 | 23K | – |
| TEMPUR SEALY INTERNATIONAL I | Stock | 4K | 78K | – |
| DROPBOX INCCLASS A | Stock | 78 | 3K | – |
| AMPHENOL CORPCL A | Stock | 3K | 43K | – |
| HF SINCLAIR CORP | Stock | 806 | 15K | – |
| BIOMARIN PHARMACEUTICAL INC | Stock | 74 | 904 | – |
| NVIDIA CORP | Stock | 7K | 54K | – |
| ZURN ELKAY WATER SOLUTIONS C | Stock | 3K | 87K | – |
| ANNALY CAPITAL MANAGEMENT IN | Stock | 4K | 194K | – |
| SEI INVESTMENTS COMPANY | Stock | 744 | 11K | – |
| LPL FINANCIAL HOLDINGS INC | Stock | 4K | 13K | – |
| ESTEE LAUDER COMPANIESCL A | Stock | 129 | 1K | – |
| PALANTIR TECHNOLOGIES INCA | Stock | 979 | 39K | – |
| WAYFAIR INC CLASS A | Stock | 561 | 11K | – |
| PAYCOM SOFTWARE INC | Stock | 824 | 6K | – |
| MURPHY OIL CORP | Stock | 421 | 10K | – |
| COUPANG INC | Stock | 3K | 152K | – |
| URANIUM ENERGY CORP | Stock | 2K | 300K | – |
| JABIL INC | Stock | 4K | 37K | – |
| ASSOCIATED BANCCORP | Stock | 93 | 4K | – |
| INSULET CORP | Stock | 106 | 524 | – |
| APPIAN CORP A | Stock | 65 | 2K | – |
| SEALED AIR CORP | Stock | 803 | 23K | – |
| ARES MANAGEMENT CORP A | Stock | 3K | 26K | – |
| RESMED INC | Stock | 3K | 15K | – |
| WP CAREY INC | Stock | 4K | 67K | – |
| DRAFTKINGS INC CL A | Stock | 2K | 52K | – |
| BEST BUY CO INC | Stock | 803 | 10K | – |
| TRIPADVISOR INC | Stock | 3K | 150K | – |
| KROGER CO | Stock | 4K | 74K | – |
| UBER TECHNOLOGIES INC | Stock | 2K | 34K | – |
| AMERICAN AIRLINES GROUP INC | Stock | 5K | 417K | – |
| DUPONT DE NEMOURS INC | Stock | 4K | 44K | – |
| DEERE CO | Stock | 4K | 10K | – |
| GENTEX CORP | Stock | 571 | 17K | – |
| WALGREENS BOOTS ALLIANCE INC | Stock | 7K | 549K | – |
| FEDEX CORP | Stock | 4K | 12K | – |
| UIPATH INC CLASS A | Stock | 3K | 229K | – |
| TARGET CORP | Stock | 2K | 15K | – |
| TWILIO INC A | Stock | 3K | 45K | – |
| RPM INTERNATIONAL INC | Stock | 4K | 34K | – |
| MYRIAD GENETICS INC | Stock | 85 | 3K | – |
| AKAMAI TECHNOLOGIES INC | Stock | 4K | 40K | – |
| MACY'S INC | Stock | 541 | 28K | – |
| MOODY'S CORP | Stock | 3K | 7K | – |
| GITLAB INC CL A | Stock | 4K | 74K | – |
| NRG ENERGY INC | Stock | 3K | 44K | – |
| BRAZE INC A | Stock | 3K | 66K | – |
| ENTEGRIS INC | Stock | 808 | 6K | – |
| APPLE INC | Stock | 6K | 26K | – |
| WEYERHAEUSER CO | Stock | 3K | 121K | – |
| DONALDSON CO INC | Stock | 3K | 41K | – |
| UNUM GROUP | Stock | 7K | 130K | – |
| AMERICAN WATER WORKS CO INC | Stock | 802 | 6K | – |
| HERSHEY CO THE | Stock | 3K | 16K | – |
| HAEMONETICS CORP MASS | Stock | 3K | 41K | – |
| THOR INDUSTRIES INC | Stock | 1K | 12K | – |
| TORO CO | Stock | 3K | 27K | – |
| HASBRO INC | Stock | 4K | 63K | – |
| TENET HEALTHCARE CORP | Stock | 810 | 6K | – |
| IOVANCE BIOTHERAPEUTICS INC | Stock | 2K | 213K | – |
| EMCOR GROUP INC | Stock | 368 | 1K | – |
| TANGER INC | Stock | 151 | 6K | – |
| EMERSON ELECTRIC CO | Stock | 4K | 34K | – |
| SALESFORCE INC | Stock | 7K | 26K | – |
| DIAMONDBACK ENERGY INC | Stock | 4K | 18K | – |
| MOHAWK INDUSTRIES INC | Stock | 3K | 22K | – |
| QUALCOMM INC | Stock | 2K | 12K | – |
| INTERACTIVE BROKERS GRO CL A | Stock | 801 | 7K | – |
| BERKSHIRE HATHAWAY INC CL B | Stock | 7K | 16K | – |
| FRESHWORKS INC CL A | Stock | 3K | 229K | – |
| TERRENO REALTY CORP | Stock | 328 | 6K | – |
| OLIN CORP | Stock | 363 | 8K | – |
| NEW JERSEY RESOURCES CORP | Stock | 31 | 720 | – |
| ARAMARK | Stock | 4K | 107K | – |
| CELANESE CORP | Stock | 3K | 20K | – |
| KILROY REALTY CORP | Stock | 3K | 85K | – |
| WATERS CORP | Stock | 4K | 12K | – |
| SEMTECH CORP | Stock | 807 | 27K | – |
| TELEPHONE AND DATA SYSTEMS | Stock | 88 | 4K | – |
| TIDEWATER INC | Stock | 1K | 11K | – |
| COMCAST CORP CLASS A | Stock | 3K | 82K | – |
| ADVANCE AUTO PARTS INC | Stock | 4K | 59K | – |
| MCCORMICK CO NON VTG SHRS | Stock | 4K | 52K | – |
| MOTOROLA SOLUTIONS INC | Stock | 3K | 7K | – |
| WILLIAMS SONOMA INC | Stock | 5K | 17K | – |
| CVS HEALTH CORP | Stock | 803 | 14K | – |
| INSPIRE MEDICAL SYSTEMS INC | Stock | 3K | 21K | – |
| LOWE'S COS INC | Stock | 4K | 17K | – |
| CVR ENERGY INC | Stock | 2K | 93K | – |
| PTC THERAPEUTICS INC | Stock | 1K | 41K | – |
| WALT DISNEY CO THE | Stock | 4K | 43K | – |
| PILGRIM'S PRIDE CORP | Stock | 3K | 83K | – |
| ALASKA AIR GROUP INC | Stock | 3K | 71K | – |
| SONOCO PRODUCTS CO | Stock | 2K | 39K | – |
| BREAD FINANCIAL HOLDINGS INC | Stock | 3K | 70K | – |
| ADTALEM GLOBAL EDUCATION INC | Stock | 1K | 19K | – |
| VAIL RESORTS INC | Stock | 984 | 5K | – |
| CBRE GROUP INC A | Stock | 200 | 2K | – |
| ARROW ELECTRONICS INC | Stock | 3K | 25K | – |
| DEXCOM INC | Stock | 3K | 26K | – |
| BOX INC CLASS A | Stock | 1K | 53K | – |
| PARAMOUNT GLOBAL CLASS B | Stock | 5K | 470K | – |
| CARNIVAL CORP | Stock | 4K | 237K | – |
| CROWN HOLDINGS INC | Stock | 110 | 1K | – |
| ALLY FINANCIAL INC | Stock | 285 | 7K | – |
| HENRY SCHEIN INC | Stock | 4K | 57K | – |
| WALMART INC | Stock | 7K | 97K | – |
| AT T INC | Stock | 4K | 187K | – |
| VERISK ANALYTICS INC | Stock | 799 | 3K | – |
| NORTHERN TRUST CORP | Stock | 3K | 33K | – |
| BURLINGTON STORES INC | Stock | 796 | 3K | – |
| HELMERICH PAYNE | Stock | 218 | 6K | – |
| META PLATFORMS INC CLASS A | Stock | 6K | 12K | – |
| HECLA MINING CO | Stock | 91 | 19K | – |
| HOME DEPOT INC | Stock | 1K | 3K | – |
| AMN HEALTHCARE SERVICES INC | Stock | 4K | 73K | – |
| ADVANCED MICRO DEVICES | Stock | 3K | 19K | – |
| NEWELL BRANDS INC | Stock | 1K | 161K | – |
| PAYLOCITY HOLDING CORP | Stock | 3K | 23K | – |
| CORPAY INC | Stock | 800 | 3K | – |
| TRINITY INDUSTRIES INC | Stock | 811 | 27K | – |
| BERRY GLOBAL GROUP INC | Stock | 800 | 14K | – |
| UNITED PARCEL SERVICE CL B | Stock | 4K | 27K | – |
| TRAVELERS COS INC THE | Stock | 3K | 17K | – |
| AVNET INC | Stock | 4K | 72K | – |
| AVISTA CORP | Stock | 5 | 156 | – |
| ACADIA PHARMACEUTICALS INC | Stock | 3K | 203K | – |
| REPLIGEN CORP | Stock | 3K | 23K | – |
| IRIDIUM COMMUNICATIONS INC | Stock | 195 | 7K | – |
| RANGE RESOURCES CORP | Stock | 803 | 24K | – |
| FASTENAL CO | Stock | 3K | 46K | – |
| BANKUNITED INC | Stock | 3K | 95K | – |
| LATTICE SEMICONDUCTOR CORP | Stock | 3K | 50K | – |
| VISTA OUTDOOR INC | Stock | 619 | 16K | – |
| ADT INC | Stock | 382 | 50K | – |
| DUN BRADSTREET HOLDINGS IN | Stock | 3K | 367K | – |
| JM SMUCKER CO THE | Stock | 4K | 34K | – |
| ARCHER DANIELS MIDLAND CO | Stock | 2K | 38K | – |
| DIREXION DLY S P 500 BULL 3X | Stock | 613 | 4K | – |
| DOUGLAS EMMETT INC | Stock | 3K | 193K | – |
| BANK OZK | Stock | 4K | 90K | – |
| GOLUB CAPITAL BDC INC | Stock | 764 | 49K | – |
| MSC INDUSTRIAL DIRECT CO A | Stock | 3K | 37K | – |
| PATTERSON COS INC | Stock | 2K | 74K | – |
| ASANA INC CL A | Stock | 803 | 57K | – |
| PACCAR INC | Stock | 758 | 7K | – |
| VEEVA SYSTEMS INC CLASS A | Stock | 5K | 28K | – |
| MARATHON DIGITAL HOLDINGS IN | Stock | 329 | 17K | – |
| DELTA AIR LINES INC | Stock | 6K | 125K | – |
| DARLING INGREDIENTS INC | Stock | 140 | 4K | – |
| HARLEY DAVIDSON INC | Stock | 139 | 4K | – |
| AIR LEASE CORP | Stock | 791 | 17K | – |
| CNX RESOURCES CORP | Stock | 805 | 33K | – |
| T ROWE PRICE GROUP INC | Stock | 800 | 7K | – |
| PFIZER INC | Stock | 159 | 6K | – |
| NIKE INC CL B | Stock | 7K | 89K | – |
| QUIDELORTHO CORP | Stock | 12 | 376 | – |