Filed: 2/14/2023ACC: 0001178913-23-000626
📋 What this filing means
ION ASSET MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $739.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$739.1K
Total AUM (reported)
30.84M
Total Shares
Allocation by class
COM$264.0K35.7%
ORD$201.3K27.2%
COM NEW$122.9K16.6%
SPONSORED ADS$47.4K6.4%
COM CL A$31.0K4.2%
GOLD SHS$23.8K3.2%
ISHARES$14.0K1.9%
Portfolio Concentration
Top 3$348.3K47.1%
4–10$219.6K29.7%
11–25$151.4K20.5%
Rest$19.8K2.7%
Top 3 weight
47.1%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 30.84M
Sole
Full voting authority
15.99M
shares
% of voting shares51.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.85M
shares
% of voting shares48.2%
Investment Discretion (by position count)
Sole33
Shared0
Other1
Dominant voting typeSole · 51.8% of voting shares
Institutional Holdings34
Rows:
CHECK POINT SOFTWARE TECH LT
SOLEShares1.34M
TypeSH
Market value$169.1K
22.88%
Sole
398.04K
Shared
0.00
None
942.07K
CIENA CORP
SOLEShares2.30M
TypeSH
Market value$117.4K
15.89%
Sole
653.41K
Shared
0.00
None
1.65M
DELEK US HLDGS INC NEW
SOLEShares2.29M
TypeSH
Market value$61.8K
8.37%
Sole
206.31K
Shared
0.00
None
2.08M
TEVA PHARMACEUTICAL INDS LTD
SOLEShares5.20M
TypeSH
Market value$47.4K
6.41%
Sole
366.44K
Shared
0.00
None
4.83M
ACTIVISION BLIZZARD INC
SOLEShares530K
TypeSH
Market value$40.6K
5.49%
Sole
270.75K
Shared
0.00
None
259.25K
MATTEL INC
SOLEShares2.01M
TypeSH
Market value$35.9K
4.86%
Sole
388.54K
Shared
0.00
None
1.62M
RADWARE LTD
SOLEShares1.35M
TypeSH
Market value$26.7K
3.61%
Sole
471.83K
Shared
0.00
None
879.19K
MOSAIC CO NEW
DFNDShares580.42K
TypeSH
Market value$25.5K
3.45%
Sole
0.00
Shared
0.00
None
580.42K
SPDR GOLD TR
SOLEShares140.20K
TypeSH
Market value$23.8K
3.22%
Sole
140.20K
Shared
0.00
None
0.00
ARES ACQUISITION CORPORATION
SOLEShares1.96M
TypeSH
Market value$19.8K
2.68%
Sole
1.96M
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares58K
TypeSH
Market value$16.4K
2.22%
Sole
58K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares569.75K
TypeSH
Market value$15.1K
2.04%
Sole
569.75K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares120K
TypeSH
Market value$14.7K
1.98%
Sole
120K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares637.66K
TypeSH
Market value$14.0K
1.90%
Sole
637.66K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares90K
TypeSH
Market value$12.6K
1.70%
Sole
90K
Shared
0.00
None
0.00
BLACK STONE MINERALS LP
SOLEShares674.24K
TypeSH
Market value$11.4K
1.54%
Sole
674.24K
Shared
0.00
None
0.00
GENCO SHIPPING & TRADING LTD
SOLEShares604K
TypeSH
Market value$9.3K
1.26%
Sole
604K
Shared
0.00
None
0.00
CVR PARTNERS LP
SOLEShares88.54K
TypeSH
Market value$8.9K
1.20%
Sole
88.54K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares250K
TypeSH
Market value$8.8K
1.18%
Sole
250K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares149K
TypeSH
Market value$7.7K
1.05%
Sole
149K
Shared
0.00
None
0.00
HESS CORP
SOLEShares52.84K
TypeSH
Market value$7.5K
1.01%
Sole
52.84K
Shared
0.00
None
0.00
LSB INDS INC
SOLEShares550K
TypeSH
Market value$7.3K
0.99%
Sole
550K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares1.50M
TypeSH
Market value$6.8K
0.93%
Sole
1.50M
Shared
0.00
None
0.00
CERAGON NETWORKS LTD
SOLEShares2.91M
TypeSH
Market value$5.6K
0.75%
Sole
2.91M
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares142K
TypeSH
Market value$5.4K
0.74%
Sole
142K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 1.34M | SH | $169.1K 22.88% | 398.04K | 0.00 | 942.07K |
CIENA CORPSOLE | COM NEW | 2.30M | SH | $117.4K 15.89% | 653.41K | 0.00 | 1.65M |
DELEK US HLDGS INC NEWSOLE | COM | 2.29M | SH | $61.8K 8.37% | 206.31K | 0.00 | 2.08M |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 5.20M | SH | $47.4K 6.41% | 366.44K | 0.00 | 4.83M |
ACTIVISION BLIZZARD INCSOLE | COM | 530K | SH | $40.6K 5.49% | 270.75K | 0.00 | 259.25K |
MATTEL INCSOLE | COM | 2.01M | SH | $35.9K 4.86% | 388.54K | 0.00 | 1.62M |
RADWARE LTDSOLE | ORD | 1.35M | SH | $26.7K 3.61% | 471.83K | 0.00 | 879.19K |
MOSAIC CO NEWDFND | COM | 580.42K | SH | $25.5K 3.45% | 0.00 | 0.00 | 580.42K |
SPDR GOLD TRSOLE | GOLD SHS | 140.20K | SH | $23.8K 3.22% | 140.20K | 0.00 | 0.00 |
ARES ACQUISITION CORPORATIONSOLE | COM CL A | 1.96M | SH | $19.8K 2.68% | 1.96M | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 58K | SH | $16.4K 2.22% | 58K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 569.75K | SH | $15.1K 2.04% | 569.75K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 120K | SH | $14.7K 1.98% | 120K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 637.66K | SH | $14.0K 1.90% | 637.66K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 90K | SH | $12.6K 1.70% | 90K | 0.00 | 0.00 |
BLACK STONE MINERALS LPSOLE | COM UNIT | 674.24K | SH | $11.4K 1.54% | 674.24K | 0.00 | 0.00 |
GENCO SHIPPING & TRADING LTDSOLE | SHS | 604K | SH | $9.3K 1.26% | 604K | 0.00 | 0.00 |
CVR PARTNERS LPSOLE | COM | 88.54K | SH | $8.9K 1.20% | 88.54K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 250K | SH | $8.8K 1.18% | 250K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 149K | SH | $7.7K 1.05% | 149K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 52.84K | SH | $7.5K 1.01% | 52.84K | 0.00 | 0.00 |
LSB INDS INCSOLE | COM | 550K | SH | $7.3K 0.99% | 550K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 1.50M | SH | $6.8K 0.93% | 1.50M | 0.00 | 0.00 |
CERAGON NETWORKS LTDSOLE | ORD | 2.91M | SH | $5.6K 0.75% | 2.91M | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 142K | SH | $5.4K 0.74% | 142K | 0.00 | 0.00 |
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