Filed: 10/26/2022ACC: 0001178913-22-003718
📋 What this filing means
ION ASSET MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $635.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$635.7K
Total AUM (reported)
30.01M
Total Shares
Allocation by class
ORD$247.3K38.9%
COM$211.9K33.3%
COM NEW$37.6K5.9%
COM CL A$31.3K4.9%
GOLD SHS$21.1K3.3%
ORDINARY SHARES$17.0K2.7%
CLASS A COM$15.1K2.4%
Portfolio Concentration
Top 3$261.3K41.1%
4–10$198.7K31.3%
11–25$137.0K21.5%
Rest$38.7K6.1%
Top 3 weight
41.1%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 30.01M
Sole
Full voting authority
17.91M
shares
% of voting shares59.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.11M
shares
% of voting shares40.3%
Investment Discretion (by position count)
Sole39
Shared0
Other3
Dominant voting typeSole · 59.7% of voting shares
Institutional Holdings42
Rows:
CHECK POINT SOFTWARE TECH LT
SOLEShares1.18M
TypeSH
Market value$132.0K
20.76%
Sole
376.83K
Shared
0.00
None
801.46K
CIENA CORP
DFNDShares1.98M
TypeSH
Market value$80.0K
12.58%
Sole
0.00
Shared
0.00
None
1.98M
DELEK US HLDGS INC NEW
SOLEShares1.82M
TypeSH
Market value$49.3K
7.76%
Sole
91.67K
Shared
0.00
None
1.73M
PALO ALTO NETWORKS INC
SOLEShares296.11K
TypeSH
Market value$48.5K
7.63%
Sole
71.23K
Shared
0.00
None
224.88K
CIENA CORP
SOLEShares808.09K
TypeSH
Market value$32.7K
5.14%
Sole
808.09K
Shared
0.00
None
0.00
MOSAIC CO NEW
DFNDShares630.42K
TypeSH
Market value$30.5K
4.79%
Sole
0.00
Shared
0.00
None
630.42K
RADWARE LTD
SOLEShares1.35M
TypeSH
Market value$29.4K
4.63%
Sole
471.83K
Shared
0.00
None
879.19K
SPDR GOLD TR
SOLEShares136.70K
TypeSH
Market value$21.1K
3.33%
Sole
136.70K
Shared
0.00
None
0.00
ARES ACQUISITION CORPORATION
SOLEShares1.96M
TypeSH
Market value$19.5K
3.07%
Sole
1.96M
Shared
0.00
None
0.00
MATTEL INC
DFNDShares897K
TypeSH
Market value$17.0K
2.67%
Sole
0.00
Shared
0.00
None
897K
NIGHTDRAGON ACQUISITION CORP
SOLEShares1.54M
TypeSH
Market value$15.1K
2.38%
Sole
1.54M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares120K
TypeSH
Market value$13.9K
2.18%
Sole
120K
Shared
0.00
None
0.00
PEABODY ENGR CORP
SOLEShares548.85K
TypeSH
Market value$13.6K
2.14%
Sole
548.85K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares705K
TypeSH
Market value$11.0K
1.74%
Sole
705K
Shared
0.00
None
0.00
CVR PARTNERS LP
SOLEShares88.16K
TypeSH
Market value$10.1K
1.59%
Sole
88.16K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares40K
TypeSH
Market value$9.3K
1.46%
Sole
40K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares495K
TypeSH
Market value$8.7K
1.36%
Sole
495K
Shared
0.00
None
0.00
INNOVID CORP
SOLEShares3M
TypeSH
Market value$8.1K
1.28%
Sole
995.58K
Shared
0.00
None
2.01M
HF SINCLAIR CORP
SOLEShares150K
TypeSH
Market value$8.1K
1.27%
Sole
150K
Shared
0.00
None
0.00
GENCO SHIPPING & TRADING LTD
SOLEShares640K
TypeSH
Market value$8.0K
1.26%
Sole
640K
Shared
0.00
None
0.00
TABOOLA.COM LTD
SOLEShares4.30M
TypeSH
Market value$7.8K
1.23%
Sole
1.34M
Shared
0.00
None
2.97M
HESS CORP
SOLEShares55.66K
TypeSH
Market value$6.1K
0.95%
Sole
55.66K
Shared
0.00
None
0.00
CERAGON NETWORKS LTD
SOLEShares3.21M
TypeSH
Market value$5.9K
0.92%
Sole
3.21M
Shared
0.00
None
0.00
MATTEL INC
SOLEShares304.69K
TypeSH
Market value$5.8K
0.91%
Sole
304.69K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares240K
TypeSH
Market value$5.6K
0.88%
Sole
240K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 1.18M | SH | $132.0K 20.76% | 376.83K | 0.00 | 801.46K |
CIENA CORPDFND | ORD | 1.98M | SH | $80.0K 12.58% | 0.00 | 0.00 | 1.98M |
DELEK US HLDGS INC NEWSOLE | COM | 1.82M | SH | $49.3K 7.76% | 91.67K | 0.00 | 1.73M |
PALO ALTO NETWORKS INCSOLE | COM | 296.11K | SH | $48.5K 7.63% | 71.23K | 0.00 | 224.88K |
CIENA CORPSOLE | COM NEW | 808.09K | SH | $32.7K 5.14% | 808.09K | 0.00 | 0.00 |
MOSAIC CO NEWDFND | COM | 630.42K | SH | $30.5K 4.79% | 0.00 | 0.00 | 630.42K |
RADWARE LTDSOLE | ORD | 1.35M | SH | $29.4K 4.63% | 471.83K | 0.00 | 879.19K |
SPDR GOLD TRSOLE | GOLD SHS | 136.70K | SH | $21.1K 3.33% | 136.70K | 0.00 | 0.00 |
ARES ACQUISITION CORPORATIONSOLE | COM CL A | 1.96M | SH | $19.5K 3.07% | 1.96M | 0.00 | 0.00 |
MATTEL INCDFND | ORDINARY SHARES | 897K | SH | $17.0K 2.67% | 0.00 | 0.00 | 897K |
NIGHTDRAGON ACQUISITION CORPSOLE | CLASS A COM | 1.54M | SH | $15.1K 2.38% | 1.54M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 120K | SH | $13.9K 2.18% | 120K | 0.00 | 0.00 |
PEABODY ENGR CORPSOLE | COM | 548.85K | SH | $13.6K 2.14% | 548.85K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 705K | SH | $11.0K 1.74% | 705K | 0.00 | 0.00 |
CVR PARTNERS LPSOLE | COM | 88.16K | SH | $10.1K 1.59% | 88.16K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 40K | SH | $9.3K 1.46% | 40K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 495K | SH | $8.7K 1.36% | 495K | 0.00 | 0.00 |
INNOVID CORPSOLE | COMMON STOCK | 3M | SH | $8.1K 1.28% | 995.58K | 0.00 | 2.01M |
HF SINCLAIR CORPSOLE | COM | 150K | SH | $8.1K 1.27% | 150K | 0.00 | 0.00 |
GENCO SHIPPING & TRADING LTDSOLE | SHS | 640K | SH | $8.0K 1.26% | 640K | 0.00 | 0.00 |
TABOOLA.COM LTDSOLE | ORD SHS | 4.30M | SH | $7.8K 1.23% | 1.34M | 0.00 | 2.97M |
HESS CORPSOLE | COM | 55.66K | SH | $6.1K 0.95% | 55.66K | 0.00 | 0.00 |
CERAGON NETWORKS LTDSOLE | ORD | 3.21M | SH | $5.9K 0.92% | 3.21M | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 304.69K | SH | $5.8K 0.91% | 304.69K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 240K | SH | $5.6K 0.88% | 240K | 0.00 | 0.00 |
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