Filed: 5/8/2023ACC: 0001420506-23-000888
📋 What this filing means
IBEX INVESTORS LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $66.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$66.43M
Total AUM (reported)
7.51M
Total Shares
Allocation by class
SHS$27.37M41.2%
COM$16.86M25.4%
COM NEW$10.05M15.1%
CALL$5.12M7.7%
COM CL A$2.02M3.0%
PUT$1.57M2.4%
SPONSORED ADS$1.37M2.1%
Portfolio Concentration
Top 3$37.86M57.0%
4–10$14.63M22.0%
11–25$11.10M16.7%
Rest$2.85M4.3%
Top 3 weight
57.0%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 7.51M
Sole
Full voting authority
7.51M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
ITURAN LOCATION AND CONTROL
SOLEShares1.26M
TypeSH
Market value$27.37M
41.20%
Sole
1.26M
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares1M
TypeSH
Market value$6.31M
9.50%
Sole
1M
Shared
0.00
None
0.00
HIPPO HLDGS INC
SOLEShares257.37K
TypeSH
Market value$4.18M
6.29%
Sole
257.37K
Shared
0.00
None
0.00
INTERCURE LTD
SOLEShares1.90M
TypeSH
Market value$3.88M
5.84%
Sole
1.90M
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares45K
TypeSH
Market value$2.99M
4.50%
Sole
45K
Shared
0.00
None
0.00
BARFRESH FOOD GROUP INC
SOLEShares1.44M
TypeSH
Market value$1.99M
2.99%
Sole
1.44M
Shared
0.00
None
0.00
F5 INC
SOLEShares12.30K
TypeSH
Market value$1.79M
2.70%
Sole
12.30K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares125K
TypeSH
Market value$1.57M
2.37%
Sole
125K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares6.60K
TypeSH
Market value$1.23M
1.85%
Sole
6.60K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares27.60K
TypeSH
Market value$1.17M
1.77%
Sole
27.60K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares24K
TypeSH
Market value$1.04M
1.56%
Sole
24K
Shared
0.00
None
0.00
VALE S A
SOLEShares60K
TypeSH
Market value$946.8K
1.43%
Sole
60K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares12K
TypeSH
Market value$911.3K
1.37%
Sole
12K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares167K
TypeSH
Market value$820.0K
1.23%
Sole
167K
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares756.75K
TypeSH
Market value$802.2K
1.21%
Sole
756.75K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares19.20K
TypeSH
Market value$785.5K
1.18%
Sole
19.20K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares27K
TypeSH
Market value$761.1K
1.15%
Sole
27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.24K
TypeSH
Market value$750.9K
1.13%
Sole
7.24K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares8.50K
TypeSH
Market value$701.8K
1.06%
Sole
8.50K
Shared
0.00
None
0.00
CERENCE INC
SOLEShares24K
TypeSH
Market value$674.2K
1.01%
Sole
24K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares12.81K
TypeSH
Market value$669.9K
1.01%
Sole
12.81K
Shared
0.00
None
0.00
SLM CORP
SOLEShares50K
TypeSH
Market value$619.5K
0.93%
Sole
50K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares36K
TypeSH
Market value$557.3K
0.84%
Sole
36K
Shared
0.00
None
0.00
KAISER ALUMINUM CORP
SOLEShares7.20K
TypeSH
Market value$537.3K
0.81%
Sole
7.20K
Shared
0.00
None
0.00
LIVENT CORP
SOLEShares24K
TypeSH
Market value$521.3K
0.78%
Sole
24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ITURAN LOCATION AND CONTROLSOLE | SHS | 1.26M | SH | $27.37M 41.20% | 1.26M | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 1M | SH | $6.31M 9.50% | 1M | 0.00 | 0.00 |
HIPPO HLDGS INCSOLE | COM NEW | 257.37K | SH | $4.18M 6.29% | 257.37K | 0.00 | 0.00 |
INTERCURE LTDSOLE | COM NEW | 1.90M | SH | $3.88M 5.84% | 1.90M | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | CALL | 45K | SH | $2.99M 4.50% | 45K | 0.00 | 0.00 |
BARFRESH FOOD GROUP INCSOLE | COM NEW | 1.44M | SH | $1.99M 2.99% | 1.44M | 0.00 | 0.00 |
F5 INCSOLE | COM | 12.30K | SH | $1.79M 2.70% | 12.30K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | PUT | 125K | SH | $1.57M 2.37% | 125K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 6.60K | SH | $1.23M 1.85% | 6.60K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 27.60K | SH | $1.17M 1.77% | 27.60K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 24K | SH | $1.04M 1.56% | 24K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 60K | SH | $946.8K 1.43% | 60K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 12K | SH | $911.3K 1.37% | 12K | 0.00 | 0.00 |
FARFETCH LTDSOLE | CALL | 167K | SH | $820.0K 1.23% | 167K | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 756.75K | SH | $802.2K 1.21% | 756.75K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 19.20K | SH | $785.5K 1.18% | 19.20K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 27K | SH | $761.1K 1.15% | 27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.24K | SH | $750.9K 1.13% | 7.24K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 8.50K | SH | $701.8K 1.06% | 8.50K | 0.00 | 0.00 |
CERENCE INCSOLE | COM | 24K | SH | $674.2K 1.01% | 24K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 12.81K | SH | $669.9K 1.01% | 12.81K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 50K | SH | $619.5K 0.93% | 50K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 36K | SH | $557.3K 0.84% | 36K | 0.00 | 0.00 |
KAISER ALUMINUM CORPSOLE | COM PAR $0.01 | 7.20K | SH | $537.3K 0.81% | 7.20K | 0.00 | 0.00 |
LIVENT CORPSOLE | COM | 24K | SH | $521.3K 0.78% | 24K | 0.00 | 0.00 |
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