Ibex Investors is based out of Denver. Ibex Investors is a hedge fund with 31 clients and discretionary assets under management (AUM) of $1,072,948,426 (Form ADV from 2023-05-08). Their last reported 13F filing for Q4 2023 included $82,698,826 in managed 13F securities
and a top 10 holdings concentration of 97.81%. Ibex Investors's largest holding is Ituran Location and Control Ltd with shares held of 1,159,000. Whalewisdom has at least 34 13F filings, 60 13D filings, 72 13G filings, and 6 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
ODD ODDITY Tech Ltd. | 8.57% |
ITRN Ituran Location and | 0.42% |
NNOX Nano-X Imaging Ltd. | 0.32% |
CPAY Corpay Inc. | 0.26% |
SAVE Spirit Airlines Inc | 0.21% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
PAYO Payoneer Global Inc | 5.88% |
INMD Inmode Ltd | 2.22% |
HIPO Hippo Holdings Inc | 0.79% |
INCR Intercure Ltd | 0.45% |
GOOGL Alphabet Inc. Class | 0.33% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
ITRN Ituran Location and | 38.18% |
PAYO Payoneer Global Inc | 16.33% |
ODD ODDITY Tech Ltd. | 11.82% |
PLTK Playtika Holding Cor | 10.9% |
NYAX NAYAX LTD | 8.17% |
2023-12-31
13F Activity
Market Value | $82.7m, Prior: $88.0m |
New Purchases | 1 stocks |
Added To | 6 stocks |
Sold out of | 5 stocks |
Reduced holdings in | 3 stocks |
Top 10 Holdings % | 97.81% |
Turnover %[1] | 40% |
Turnover Alt %[2] | 8.46% |
Time Held Top 20 | 3.0667 quarters |
Time Held Top 10 | 3 quarters |
Time Held All | 5.67 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.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31