Filed: 11/14/2023ACC: 0001178913-23-003685
📋 What this filing means
ION ASSET MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $967.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$967.86M
Total AUM (reported)
62.97M
Total Shares
Allocation by class
SPONSORED ADS$395.99M40.9%
COM$246.78M25.5%
COM NEW$102.35M10.6%
SHS$44.85M4.6%
CL B$24.08M2.5%
GOLD SHS$23.23M2.4%
CL A$20.72M2.1%
Portfolio Concentration
Top 3$576.29M59.5%
4–10$182.09M18.8%
11–25$174.07M18.0%
Rest$35.40M3.7%
Top 3 weight
59.5%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 62.97M
Sole
Full voting authority
20.66M
shares
% of voting shares32.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
42.31M
shares
% of voting shares67.2%
Investment Discretion (by position count)
Sole33
Shared0
Other3
Dominant voting typeNone · 67.2% of voting shares
Institutional Holdings36
Rows:
TEVA (ADR)
SOLEShares38.82M
TypeSH
Market value$395.99M
40.91%
Sole
6.76M
Shared
0.00
None
32.06M
CIENA CORP
SOLEShares1.97M
TypeSH
Market value$93.01M
9.61%
Sole
583K
Shared
0.00
None
1.39M
DELEK US HOLDINGS INC
SOLEShares3.07M
TypeSH
Market value$87.30M
9.02%
Sole
1.13M
Shared
0.00
None
1.94M
MATTEL INC
DFNDShares1.68M
TypeSH
Market value$36.96M
3.82%
Sole
0.00
Shared
0.00
None
1.68M
KODIAK GAS SERVICES INC
SOLEShares2.04M
TypeSH
Market value$36.39M
3.76%
Sole
702.25K
Shared
0.00
None
1.33M
FREEPORT-MCMORAN Copper
SOLEShares645.70K
TypeSH
Market value$24.08M
2.49%
Sole
645.70K
Shared
0.00
None
0.00
GLD SPDR GOLD TRUST
SOLEShares135.50K
TypeSH
Market value$23.23M
2.40%
Sole
135.50K
Shared
0.00
None
0.00
DANAOS CORP
SOLEShares325.30K
TypeSH
Market value$21.54M
2.23%
Sole
325.30K
Shared
0.00
None
0.00
SPLUNK INC
DFNDShares140K
TypeSH
Market value$20.48M
2.12%
Sole
0.00
Shared
0.00
None
140K
STAR BULK CARRIERS CORP
DFNDShares1.01M
TypeSH
Market value$19.42M
2.01%
Sole
0.00
Shared
0.00
None
1.01M
RADWARE
SOLEShares1.11M
TypeSH
Market value$18.83M
1.95%
Sole
379.23K
Shared
0.00
None
733.42K
TRANSOCEAN LTD
SOLEShares2M
TypeSH
Market value$16.42M
1.70%
Sole
2M
Shared
0.00
None
0.00
SLV ISHARES SILVER TRUST
SOLEShares800K
TypeSH
Market value$16.27M
1.68%
Sole
800K
Shared
0.00
None
0.00
DELEK LOGISTICS PARTNERS LP
SOLEShares337.88K
TypeSH
Market value$14.18M
1.47%
Sole
337.88K
Shared
0.00
None
0.00
GENCO SHIPPING & TRADING LTD
SOLEShares977.01K
TypeSH
Market value$13.67M
1.41%
Sole
977.01K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares100K
TypeSH
Market value$12.04M
1.24%
Sole
100K
Shared
0.00
None
0.00
OKTA INC
SOLEShares145K
TypeSH
Market value$11.82M
1.22%
Sole
145K
Shared
0.00
None
0.00
IMAX CORP
SOLEShares545K
TypeSH
Market value$10.53M
1.09%
Sole
545K
Shared
0.00
None
0.00
HESS CORP
SOLEShares67.10K
TypeSH
Market value$10.27M
1.06%
Sole
67.10K
Shared
0.00
None
0.00
WIX.COM LTD
SOLEShares105K
TypeSH
Market value$9.64M
1.00%
Sole
105K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares200K
TypeSH
Market value$9.35M
0.97%
Sole
200K
Shared
0.00
None
0.00
PURE STORAGE INC - CLASS A
SOLEShares250K
TypeSH
Market value$8.90M
0.92%
Sole
250K
Shared
0.00
None
0.00
BLACK STONE MINERALS LP
SOLEShares480K
TypeSH
Market value$8.27M
0.85%
Sole
480K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares30K
TypeSH
Market value$7.03M
0.73%
Sole
30K
Shared
0.00
None
0.00
CVR PARTNERS LP
SOLEShares83K
TypeSH
Market value$6.86M
0.71%
Sole
83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEVA (ADR)SOLE | SPONSORED ADS | 38.82M | SH | $395.99M 40.91% | 6.76M | 0.00 | 32.06M |
CIENA CORPSOLE | COM NEW | 1.97M | SH | $93.01M 9.61% | 583K | 0.00 | 1.39M |
DELEK US HOLDINGS INCSOLE | COM | 3.07M | SH | $87.30M 9.02% | 1.13M | 0.00 | 1.94M |
MATTEL INCDFND | COM | 1.68M | SH | $36.96M 3.82% | 0.00 | 0.00 | 1.68M |
KODIAK GAS SERVICES INCSOLE | COM | 2.04M | SH | $36.39M 3.76% | 702.25K | 0.00 | 1.33M |
FREEPORT-MCMORAN CopperSOLE | CL B | 645.70K | SH | $24.08M 2.49% | 645.70K | 0.00 | 0.00 |
GLD SPDR GOLD TRUSTSOLE | GOLD SHS | 135.50K | SH | $23.23M 2.40% | 135.50K | 0.00 | 0.00 |
DANAOS CORPSOLE | SHS | 325.30K | SH | $21.54M 2.23% | 325.30K | 0.00 | 0.00 |
SPLUNK INCDFND | COM | 140K | SH | $20.48M 2.12% | 0.00 | 0.00 | 140K |
STAR BULK CARRIERS CORPDFND | SHS PAR | 1.01M | SH | $19.42M 2.01% | 0.00 | 0.00 | 1.01M |
RADWARESOLE | ORD | 1.11M | SH | $18.83M 1.95% | 379.23K | 0.00 | 733.42K |
TRANSOCEAN LTDSOLE | REG SHS | 2M | SH | $16.42M 1.70% | 2M | 0.00 | 0.00 |
SLV ISHARES SILVER TRUSTSOLE | ISHARES | 800K | SH | $16.27M 1.68% | 800K | 0.00 | 0.00 |
DELEK LOGISTICS PARTNERS LPSOLE | COM UNT RP INT | 337.88K | SH | $14.18M 1.47% | 337.88K | 0.00 | 0.00 |
GENCO SHIPPING & TRADING LTDSOLE | SHS | 977.01K | SH | $13.67M 1.41% | 977.01K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 100K | SH | $12.04M 1.24% | 100K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 145K | SH | $11.82M 1.22% | 145K | 0.00 | 0.00 |
IMAX CORPSOLE | COM | 545K | SH | $10.53M 1.09% | 545K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 67.10K | SH | $10.27M 1.06% | 67.10K | 0.00 | 0.00 |
WIX.COM LTDSOLE | SHS | 105K | SH | $9.64M 1.00% | 105K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 200K | SH | $9.35M 0.97% | 200K | 0.00 | 0.00 |
PURE STORAGE INC - CLASS ASOLE | CL A | 250K | SH | $8.90M 0.92% | 250K | 0.00 | 0.00 |
BLACK STONE MINERALS LPSOLE | COM UNIT | 480K | SH | $8.27M 0.85% | 480K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 30K | SH | $7.03M 0.73% | 30K | 0.00 | 0.00 |
CVR PARTNERS LPSOLE | COM | 83K | SH | $6.86M 0.71% | 83K | 0.00 | 0.00 |
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