Filed: 5/15/2023ACC: 0001178913-23-001898
📋 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 $953.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$953.7K
Total AUM (reported)
52.64M
Total Shares
Allocation by class
COM$275.0K28.8%
SPONSORED ADS$249.5K26.2%
ORD$203.6K21.3%
COM NEW$100.5K10.5%
GOLD SHS$27.8K2.9%
SHS PAR$19.3K2.0%
ISHARES$17.7K1.9%
Portfolio Concentration
Top 3$520.9K54.6%
4–10$278.2K29.2%
11–25$135.4K14.2%
Rest$19.2K2.0%
Top 3 weight
54.6%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 52.64M
Sole
Full voting authority
18.69M
shares
% of voting shares35.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.95M
shares
% of voting shares64.5%
Investment Discretion (by position count)
Sole33
Shared0
Other1
Dominant voting typeNone · 64.5% of voting shares
Institutional Holdings34
Rows:
TEVA PHARMACEUTICAL INDS LTD
SOLEShares28.19M
TypeSH
Market value$249.5K
26.16%
Sole
3.63M
Shared
0.00
None
24.56M
CHECK POINT SOFTWARE TECH
SOLEShares1.31M
TypeSH
Market value$169.7K
17.79%
Sole
393.24K
Shared
0.00
None
911.80K
ACTIVISION BLIZZARD INC
SOLEShares1.19M
TypeSH
Market value$101.8K
10.67%
Sole
541K
Shared
0.00
None
648.23K
CIENA CORP
SOLEShares1.80M
TypeSH
Market value$94.5K
9.91%
Sole
577K
Shared
0.00
None
1.22M
DELEK US HLDGS INC NEW
SOLEShares3.12M
TypeSH
Market value$71.6K
7.51%
Sole
1.12M
Shared
0.00
None
2M
RADWARE LTD
SOLEShares1.35M
TypeSH
Market value$29.1K
3.05%
Sole
471.83K
Shared
0.00
None
879.19K
GLD SPDR GOLD TRUST
SOLEShares151.80K
TypeSH
Market value$27.8K
2.92%
Sole
151.80K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP
DFNDShares915K
TypeSH
Market value$19.3K
2.03%
Sole
0.00
Shared
0.00
None
915K
MATTEL INC
SOLEShares984.54K
TypeSH
Market value$18.1K
1.90%
Sole
181.66K
Shared
0.00
None
802.88K
SLV ISHARES SILVER TRUST
SOLEShares798.05K
TypeSH
Market value$17.7K
1.85%
Sole
798.05K
Shared
0.00
None
0.00
GENCO SHIPPING & TRADING LTD
SOLEShares941.82K
TypeSH
Market value$14.7K
1.55%
Sole
941.82K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares120K
TypeSH
Market value$14.5K
1.52%
Sole
120K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares291.90K
TypeSH
Market value$11.9K
1.25%
Sole
291.90K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares1.81M
TypeSH
Market value$11.5K
1.21%
Sole
1.81M
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares430.92K
TypeSH
Market value$11.0K
1.16%
Sole
430.92K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares55K
TypeSH
Market value$11.0K
1.15%
Sole
55K
Shared
0.00
None
0.00
SEDG SOLAREDGE TECHNOLOGIES
SOLEShares35K
TypeSH
Market value$10.6K
1.12%
Sole
35K
Shared
0.00
None
0.00
HESS CORP
SOLEShares67.85K
TypeSH
Market value$9.0K
0.94%
Sole
67.85K
Shared
0.00
None
0.00
BLACK STONE MINERALS LP
SOLEShares509.62K
TypeSH
Market value$8.0K
0.84%
Sole
509.62K
Shared
0.00
None
0.00
CVR PARTNERS LP
SOLEShares78K
TypeSH
Market value$7.0K
0.73%
Sole
78K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares142K
TypeSH
Market value$6.0K
0.63%
Sole
142K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS NV
SOLEShares30K
TypeSH
Market value$5.6K
0.59%
Sole
30K
Shared
0.00
None
0.00
LSB INDS INC
SOLEShares526K
TypeSH
Market value$5.4K
0.57%
Sole
526K
Shared
0.00
None
0.00
CERAGON NETWORKS LTD
SOLEShares2.88M
TypeSH
Market value$4.8K
0.50%
Sole
2.88M
Shared
0.00
None
0.00
INNOVID CORP
SOLEShares3.05M
TypeSH
Market value$4.3K
0.45%
Sole
1.04M
Shared
0.00
None
2.01M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 28.19M | SH | $249.5K 26.16% | 3.63M | 0.00 | 24.56M |
CHECK POINT SOFTWARE TECHSOLE | ORD | 1.31M | SH | $169.7K 17.79% | 393.24K | 0.00 | 911.80K |
ACTIVISION BLIZZARD INCSOLE | COM | 1.19M | SH | $101.8K 10.67% | 541K | 0.00 | 648.23K |
CIENA CORPSOLE | COM NEW | 1.80M | SH | $94.5K 9.91% | 577K | 0.00 | 1.22M |
DELEK US HLDGS INC NEWSOLE | COM | 3.12M | SH | $71.6K 7.51% | 1.12M | 0.00 | 2M |
RADWARE LTDSOLE | ORD | 1.35M | SH | $29.1K 3.05% | 471.83K | 0.00 | 879.19K |
GLD SPDR GOLD TRUSTSOLE | GOLD SHS | 151.80K | SH | $27.8K 2.92% | 151.80K | 0.00 | 0.00 |
STAR BULK CARRIERS CORPDFND | SHS PAR | 915K | SH | $19.3K 2.03% | 0.00 | 0.00 | 915K |
MATTEL INCSOLE | COM | 984.54K | SH | $18.1K 1.90% | 181.66K | 0.00 | 802.88K |
SLV ISHARES SILVER TRUSTSOLE | ISHARES | 798.05K | SH | $17.7K 1.85% | 798.05K | 0.00 | 0.00 |
GENCO SHIPPING & TRADING LTDSOLE | SHS | 941.82K | SH | $14.7K 1.55% | 941.82K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 120K | SH | $14.5K 1.52% | 120K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 291.90K | SH | $11.9K 1.25% | 291.90K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 1.81M | SH | $11.5K 1.21% | 1.81M | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 430.92K | SH | $11.0K 1.16% | 430.92K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 55K | SH | $11.0K 1.15% | 55K | 0.00 | 0.00 |
SEDG SOLAREDGE TECHNOLOGIESSOLE | COM | 35K | SH | $10.6K 1.12% | 35K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 67.85K | SH | $9.0K 0.94% | 67.85K | 0.00 | 0.00 |
BLACK STONE MINERALS LPSOLE | COM UNIT | 509.62K | SH | $8.0K 0.84% | 509.62K | 0.00 | 0.00 |
CVR PARTNERS LPSOLE | COM | 78K | SH | $7.0K 0.73% | 78K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 142K | SH | $6.0K 0.63% | 142K | 0.00 | 0.00 |
NXP SEMICONDUCTORS NVSOLE | COM | 30K | SH | $5.6K 0.59% | 30K | 0.00 | 0.00 |
LSB INDS INCSOLE | COM | 526K | SH | $5.4K 0.57% | 526K | 0.00 | 0.00 |
CERAGON NETWORKS LTDSOLE | ORD | 2.88M | SH | $4.8K 0.50% | 2.88M | 0.00 | 0.00 |
INNOVID CORPSOLE | COMMON STOCK | 3.05M | SH | $4.3K 0.45% | 1.04M | 0.00 | 2.01M |
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