| Registration status | Registration Changed to NEO IVY CAPITAL MANAGEMENT, LLC |
|
Exempt Reporting Adviser
2B(3)- PF>150mn
act solely as an adviser to private funds but you are no longer eligible to check box 2.B.(2) because you have assets under management, as defined in rule 203(m)-1, in the United States of $150 million or more |
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 1 |
| Contact Info | 646 xxxxxxx |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker35671D857 | Stock NameFREEPORT-MCMORAN | $ Position$3,552,469 | % Position1.00% | $ Change | # Change |
| Stck Ticker842587107 | Stock NameSOUTHERN CO | $ Position$4,195,278 | % Position1.00% | $ Change | # Change |
| Stck Ticker31488V107 | Stock NameFERGUSON ENTERPR | $ Position$2,516,643 | % Position1.00% | $ Change | # Change |
| Stck Ticker053774105 | Stock NameAVIS BUDGET GROU | $ Position$2,817,770 | % Position1.00% | $ Change664.00% | # Change704.00% |
| Stck Ticker12662P108 | Stock NameCVR ENERGY INC | $ Position$2,383,603 | % Position1.00% | $ Change261.00% | # Change165.00% |
| Stck Ticker95082P105 | Stock NameWESCO INTL | $ Position$2,263,050 | % Position1.00% | $ Change | # Change |
| Stck Ticker478160104 | Stock NameJOHNSON&JOHNSON | $ Position$2,792,054 | % Position1.00% | $ Change67.00% | # Change37.00% |
| Stck Ticker69608A108 | Stock NamePALANTIR TECHN-A | $ Position$4,481,329 | % Position1.00% | $ Change34.00% | # Change0.00% |
| Stck Ticker24906P109 | Stock NameDENTSPLY SIRONA | $ Position$2,291,077 | % Position1.00% | $ Change | # Change |
| Stck Ticker92532F100 | Stock NameVERTEX PHARM | $ Position$2,841,739 | % Position1.00% | $ Change | # Change |