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 06/31/18. The fund's latest filing disclosed 496MM in positions, representing 13% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 06/31/18. The fund's latest filing disclosed 496MM in positions, representing 13% of the manager's regulatory AUM.
IVORY INVESTMENT StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
IVORY INVESTMENT Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| NXPI | 14.92% | Tech | -17.49% | -2.99% | 0 | 18% | ||
| CVS | 11.37% | Cons. Staples | 13.92% | 0.73% | 0 | 19% | ||
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FEATURED IN
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...
Unlock Full Investment Process Description
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...
Unlock Full Investment Process Description
IVORY INVESTMENT Portfolio Concentration
IVORY INVESTMENT Location
11755 WILSHIRE BOULEVARD
SUITE 1350
LOS ANGELES, California
UNITED STATES, 90025
SUITE 1350
LOS ANGELES, California
UNITED STATES, 90025
IVORY INVESTMENT Contact Information
Phone Number: 310-899-7300
Fax Number: 310-899-7350
Website: http://www.ivorycapital.com
Fax Number: 310-899-7350
Website: http://www.ivorycapital.com
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