Filed: 8/14/2023ACC: 0001178913-23-002868
📋 What this filing means
ION ASSET MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $856.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$856.5K
Total AUM (reported)
59.57M
Total Shares
Allocation by class
COM$311.4K36.4%
SPONSORED ADS$249.0K29.1%
COM NEW$99.9K11.7%
ORD$31.6K3.7%
GOLD SHS$29.5K3.4%
SHS$26.0K3.0%
CL A$24.2K2.8%
Portfolio Concentration
Top 3$443.8K51.8%
4–10$214.5K25.0%
11–25$167.4K19.5%
Rest$30.8K3.6%
Top 3 weight
51.8%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 59.57M
Sole
Full voting authority
23.74M
shares
% of voting shares39.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.83M
shares
% of voting shares60.1%
Investment Discretion (by position count)
Sole36
Shared0
Other1
Dominant voting typeNone · 60.1% of voting shares
Institutional Holdings37
Rows:
TEVA (ADR)
SOLEShares33.06M
TypeSH
Market value$249.0K
29.07%
Sole
6.94M
Shared
0.00
None
26.12M
ACTIVISION BLIZZARD INC
SOLEShares1.25M
TypeSH
Market value$105.3K
12.29%
Sole
601K
Shared
0.00
None
648.23K
CIENA CORP
SOLEShares2.11M
TypeSH
Market value$89.6K
10.46%
Sole
679.81K
Shared
0.00
None
1.43M
DELEK US HOLDINGS INC
SOLEShares3.13M
TypeSH
Market value$75.1K
8.76%
Sole
1.16M
Shared
0.00
None
1.97M
GLD SPDR GOLD TRUST
SOLEShares165.70K
TypeSH
Market value$29.5K
3.45%
Sole
165.70K
Shared
0.00
None
0.00
RADWARE LTD
SOLEShares1.35M
TypeSH
Market value$26.2K
3.06%
Sole
471.83K
Shared
0.00
None
879.19K
KODIAK GAS SERVICES INC
SOLEShares1.60M
TypeSH
Market value$26.0K
3.03%
Sole
608K
Shared
0.00
None
992K
FREEPORT-MCMORAN Copper
SOLEShares504K
TypeSH
Market value$20.2K
2.35%
Sole
504K
Shared
0.00
None
0.00
MATTEL INC
SOLEShares984.54K
TypeSH
Market value$19.2K
2.25%
Sole
181.66K
Shared
0.00
None
802.88K
SLV ISHARES SILVER TRUST
SOLEShares875K
TypeSH
Market value$18.3K
2.13%
Sole
875K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP
DFNDShares958K
TypeSH
Market value$17.0K
1.98%
Sole
0.00
Shared
0.00
None
958K
SEDG SOLAREDGE TECHNOLOGIES
SOLEShares58K
TypeSH
Market value$15.6K
1.82%
Sole
58K
Shared
0.00
None
0.00
OKTA INC
SOLEShares216K
TypeSH
Market value$15.0K
1.75%
Sole
216K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares58K
TypeSH
Market value$14.8K
1.73%
Sole
58K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares2.08M
TypeSH
Market value$14.5K
1.70%
Sole
2.08M
Shared
0.00
None
0.00
GENCO SHIPPING & TRADING LTD
SOLEShares905.17K
TypeSH
Market value$12.7K
1.48%
Sole
905.17K
Shared
0.00
None
0.00
DANAOS CORP
SOLEShares174K
TypeSH
Market value$11.6K
1.36%
Sole
174K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32K
TypeSH
Market value$10.9K
1.27%
Sole
32K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares200K
TypeSH
Market value$10.3K
1.20%
Sole
200K
Shared
0.00
None
0.00
HESS CORP
SOLEShares70K
TypeSH
Market value$9.5K
1.11%
Sole
70K
Shared
0.00
None
0.00
PURE STORAGE INC - CLASS A
SOLEShares250K
TypeSH
Market value$9.2K
1.07%
Sole
250K
Shared
0.00
None
0.00
BLACK STONE MINERALS LP
SOLEShares480K
TypeSH
Market value$7.7K
0.89%
Sole
480K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares304K
TypeSH
Market value$6.6K
0.77%
Sole
304K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS NV
SOLEShares30K
TypeSH
Market value$6.1K
0.72%
Sole
30K
Shared
0.00
None
0.00
CVR PARTNERS LP
SOLEShares73K
TypeSH
Market value$5.9K
0.69%
Sole
73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEVA (ADR)SOLE | SPONSORED ADS | 33.06M | SH | $249.0K 29.07% | 6.94M | 0.00 | 26.12M |
ACTIVISION BLIZZARD INCSOLE | COM | 1.25M | SH | $105.3K 12.29% | 601K | 0.00 | 648.23K |
CIENA CORPSOLE | COM NEW | 2.11M | SH | $89.6K 10.46% | 679.81K | 0.00 | 1.43M |
DELEK US HOLDINGS INCSOLE | COM | 3.13M | SH | $75.1K 8.76% | 1.16M | 0.00 | 1.97M |
GLD SPDR GOLD TRUSTSOLE | GOLD SHS | 165.70K | SH | $29.5K 3.45% | 165.70K | 0.00 | 0.00 |
RADWARE LTDSOLE | ORD | 1.35M | SH | $26.2K 3.06% | 471.83K | 0.00 | 879.19K |
KODIAK GAS SERVICES INCSOLE | COM | 1.60M | SH | $26.0K 3.03% | 608K | 0.00 | 992K |
FREEPORT-MCMORAN CopperSOLE | CL B | 504K | SH | $20.2K 2.35% | 504K | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 984.54K | SH | $19.2K 2.25% | 181.66K | 0.00 | 802.88K |
SLV ISHARES SILVER TRUSTSOLE | ISHARES | 875K | SH | $18.3K 2.13% | 875K | 0.00 | 0.00 |
STAR BULK CARRIERS CORPDFND | SHS PAR | 958K | SH | $17.0K 1.98% | 0.00 | 0.00 | 958K |
SEDG SOLAREDGE TECHNOLOGIESSOLE | COM | 58K | SH | $15.6K 1.82% | 58K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 216K | SH | $15.0K 1.75% | 216K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 58K | SH | $14.8K 1.73% | 58K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 2.08M | SH | $14.5K 1.70% | 2.08M | 0.00 | 0.00 |
GENCO SHIPPING & TRADING LTDSOLE | SHS | 905.17K | SH | $12.7K 1.48% | 905.17K | 0.00 | 0.00 |
DANAOS CORPSOLE | SHS | 174K | SH | $11.6K 1.36% | 174K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32K | SH | $10.9K 1.27% | 32K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 200K | SH | $10.3K 1.20% | 200K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 70K | SH | $9.5K 1.11% | 70K | 0.00 | 0.00 |
PURE STORAGE INC - CLASS ASOLE | CL A | 250K | SH | $9.2K 1.07% | 250K | 0.00 | 0.00 |
BLACK STONE MINERALS LPSOLE | COM UNIT | 480K | SH | $7.7K 0.89% | 480K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 304K | SH | $6.6K 0.77% | 304K | 0.00 | 0.00 |
NXP SEMICONDUCTORS NVSOLE | COM | 30K | SH | $6.1K 0.72% | 30K | 0.00 | 0.00 |
CVR PARTNERS LPSOLE | COM | 73K | SH | $5.9K 0.69% | 73K | 0.00 | 0.00 |
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