IVORY INVESTMENT Overview

Ivory Investment Management Lp is a hedge fund that manages 3.8 BN dollars in regulatory AUM and has 42 employees, of which 17 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 3BN in positions, representing 89% of the manager's regulatory AUM.

IVORY INVESTMENT StockAlpha

+0.4%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

IVORY INVESTMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
CMCSA 4.82% Cons. Disc. 5.12% 0.01% 0 23%
AAP 4.64% Cons. Disc. 17.74% 0.6% 1 11%
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FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

IVORY INVESTMENT Founders and Key Employees

Name Title In Position Since
Curtis Macnguyen Limited Partner July-2002
Sophie S. Kim General Counsel, Chief Compliance Officer October-2013
Michael J. Caruso Chief Financial Officer January-2013
Mark N. Waissar President, Chief Operating Officer, Limited Partner April-2013
Neil P. Chudgar Limited Partner January-2015
Bradley M. Lundy Limited Partner January-2015
Christopher T. Winkler Limited Partner July-2002

IVORY INVESTMENT Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

IVORY INVESTMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

A. Methods of Analysis and Investment Strategies.

The descriptions set forth in this Brochure of specific advisory services that the Investment Adviser offers to clients, and investment strategies pursued and investments made by the Investment Adviser on behalf of its clients, should not be understood to limit in any way the Investment Adviser’s investment activities. The Investment Adviser may offer any advisory services, engage in any investment strategy and make any investment, including any not described in this Brochure, that the Investment Adviser considers appropriate, subject to each client’s investment objectives and guidelines. The investment strategies the Investment Adviser pursues are speculative and entail substantial risks. Clients should be prepared to bear a substantial loss of capital. There can be no assurance that the investment objectives of any client will be a...
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IVORY INVESTMENT Portfolio Concentration

IVORY INVESTMENT Location

11755 WILSHIRE BOULEVARD
SUITE 1350
LOS ANGELES, California
UNITED STATES, 90025

IVORY INVESTMENT Contact Information

Phone Number: 310-899-7300
Fax Number: 310-899-7350
Website:

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