Filed: 2/3/2023ACC: 0001420506-23-000225
📋 What this filing means
IBEX INVESTORS LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $148.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$148.24M
Total AUM (reported)
8.11M
Total Shares
Allocation by class
COM$41.11M27.7%
SHS$26.55M17.9%
EURO SHS$22.21M15.0%
TR UNIT$16.44M11.1%
COM NEW$11.67M7.9%
BRIT POUN STRL$10.42M7.0%
UNIT$3.42M2.3%
Portfolio Concentration
Top 3$65.21M44.0%
4–10$50.81M34.3%
11–25$27.82M18.8%
Rest$4.40M3.0%
Top 3 weight
44.0%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 8.11M
Sole
Full voting authority
8.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
ITURAN LOCATION AND CONTROL
SOLEShares1.26M
TypeSH
Market value$26.55M
17.91%
Sole
1.26M
Shared
0.00
None
0.00
INVESCO CURRENCYSHARES EURO
SOLEShares225K
TypeSH
Market value$22.21M
14.99%
Sole
225K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares43K
TypeSH
Market value$16.44M
11.09%
Sole
43K
Shared
0.00
None
0.00
INVESCO CURRENCYSHARES BRIT
SOLEShares90K
TypeSH
Market value$10.42M
7.03%
Sole
90K
Shared
0.00
None
0.00
PLAYTIKA HLDG CORP
SOLEShares1.10M
TypeSH
Market value$9.34M
6.30%
Sole
1.10M
Shared
0.00
None
0.00
TESLA INC
SOLEShares69K
TypeSH
Market value$8.50M
5.73%
Sole
69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares52K
TypeSH
Market value$6.76M
4.56%
Sole
52K
Shared
0.00
None
0.00
INTERCURE LTD
SOLEShares1.90M
TypeSH
Market value$6.28M
4.24%
Sole
1.90M
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares44.40K
TypeSH
Market value$4.76M
3.21%
Sole
44.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares32.50K
TypeSH
Market value$4.75M
3.20%
Sole
32.50K
Shared
0.00
None
0.00
HIPPO HLDGS INC
SOLEShares257.37K
TypeSH
Market value$3.50M
2.36%
Sole
257.37K
Shared
0.00
None
0.00
UNITED STS BRENT OIL FD LP
SOLEShares121K
TypeSH
Market value$3.42M
2.31%
Sole
121K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares105K
TypeSH
Market value$3.17M
2.14%
Sole
105K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares13.50K
TypeSH
Market value$2.74M
1.85%
Sole
13.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.66K
TypeSH
Market value$2.62M
1.77%
Sole
29.66K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares23.60K
TypeSH
Market value$2.46M
1.66%
Sole
23.60K
Shared
0.00
None
0.00
BARFRESH FOOD GROUP INC
SOLEShares1.44M
TypeSH
Market value$1.89M
1.27%
Sole
1.44M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares58.30K
TypeSH
Market value$1.44M
0.97%
Sole
58.30K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares42K
TypeSH
Market value$1.24M
0.84%
Sole
42K
Shared
0.00
None
0.00
LIVENT CORP
SOLEShares61.30K
TypeSH
Market value$1.22M
0.82%
Sole
61.30K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares16.75K
TypeSH
Market value$1.20M
0.81%
Sole
16.75K
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares756.75K
TypeSH
Market value$870.3K
0.59%
Sole
756.75K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares150K
TypeSH
Market value$709.5K
0.48%
Sole
150K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares5K
TypeSH
Market value$681.3K
0.46%
Sole
5K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.90K
TypeSH
Market value$663.6K
0.45%
Sole
7.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ITURAN LOCATION AND CONTROLSOLE | SHS | 1.26M | SH | $26.55M 17.91% | 1.26M | 0.00 | 0.00 |
INVESCO CURRENCYSHARES EUROSOLE | EURO SHS | 225K | SH | $22.21M 14.99% | 225K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43K | SH | $16.44M 11.09% | 43K | 0.00 | 0.00 |
INVESCO CURRENCYSHARES BRITSOLE | BRIT POUN STRL | 90K | SH | $10.42M 7.03% | 90K | 0.00 | 0.00 |
PLAYTIKA HLDG CORPSOLE | COM | 1.10M | SH | $9.34M 6.30% | 1.10M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 69K | SH | $8.50M 5.73% | 69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 52K | SH | $6.76M 4.56% | 52K | 0.00 | 0.00 |
INTERCURE LTDSOLE | COM NEW | 1.90M | SH | $6.28M 4.24% | 1.90M | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 44.40K | SH | $4.76M 3.21% | 44.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 32.50K | SH | $4.75M 3.20% | 32.50K | 0.00 | 0.00 |
HIPPO HLDGS INCSOLE | COM NEW | 257.37K | SH | $3.50M 2.36% | 257.37K | 0.00 | 0.00 |
UNITED STS BRENT OIL FD LPSOLE | UNIT | 121K | SH | $3.42M 2.31% | 121K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 105K | SH | $3.17M 2.14% | 105K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 13.50K | SH | $2.74M 1.85% | 13.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.66K | SH | $2.62M 1.77% | 29.66K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 23.60K | SH | $2.46M 1.66% | 23.60K | 0.00 | 0.00 |
BARFRESH FOOD GROUP INCSOLE | COM NEW | 1.44M | SH | $1.89M 1.27% | 1.44M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GERMANY ETF | 58.30K | SH | $1.44M 0.97% | 58.30K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 42K | SH | $1.24M 0.84% | 42K | 0.00 | 0.00 |
LIVENT CORPSOLE | COM | 61.30K | SH | $1.22M 0.82% | 61.30K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SIMPLIFY INTERST | 16.75K | SH | $1.20M 0.81% | 16.75K | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 756.75K | SH | $870.3K 0.59% | 756.75K | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 150K | SH | $709.5K 0.48% | 150K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | 20YR TRES BEAR | 5K | SH | $681.3K 0.46% | 5K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.90K | SH | $663.6K 0.45% | 7.90K | 0.00 | 0.00 |
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