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IBEX INVESTORS LLC

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DENVER CO Investment Advisor Hedge Fund
13F Summary
Ibex Investors is based out of Denver. Ibex Investors is a hedge fund with 30 clients and discretionary assets under management (AUM) of $1,032,349,963 (Form ADV from 2024-03-22). Their last reported 13F filing for Q1 2024 included $77,537,678 in managed 13F securities and a top 10 holdings concentration of 99.05%. Ibex Investors's largest holding is Ituran Location and Control Ltd with shares held of 1,168,815. Whalewisdom has at least 35 13F filings, 60 13D filings, 72 13G filings, and 6 Form 4 filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
ITRN Ituran Location and 42.15%
MBLY Mobileye Global Inc 13.48%
NYAX NAYAX LTD 11.95%
PAYO Payoneer Global Inc 10.37%
PLTK Playtika Holding Cor 9.28%

2024-03-31

13F Activity

Market Value $77.5m, Prior: $82.7m
Inflows (Outflows) as % of Total MV (-9.1345)%
New Purchases 3 stocks
Added To 1 stocks
Sold out of 4 stocks
Reduced holdings in 3 stocks
Top 10 Holdings % 99.05%
Turnover %[1] 38.89%
Turnover Alt %[2] 14.42%
Time Held Top 20 3.6429 quarters
Time Held Top 10 3.6 quarters
Time Held All 6.14 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance