Filed: 2/14/2024ACC: 0001178913-24-000593
📋 What this filing means
ION ASSET MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$1.51B
Total AUM (reported)
70.55M
Total Shares
Allocation by class
SPONSORED ADS$421.02M28.0%
COM$328.79M21.8%
UNIT SER 1$204.72M13.6%
SHS$153.72M10.2%
COM NEW$106.13M7.0%
IBOXX HI YD ETF$73.52M4.9%
GOLD SHS$64.81M4.3%
Portfolio Concentration
Top 3$723.12M48.0%
4–10$446.29M29.6%
11–25$277.16M18.4%
Rest$59.20M3.9%
Top 3 weight
48.0%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 70.55M
Sole
Full voting authority
23.95M
shares
% of voting shares34.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
46.60M
shares
% of voting shares66.0%
Investment Discretion (by position count)
Sole33
Shared0
Other2
Dominant voting typeNone · 66.0% of voting shares
Institutional Holdings35
Rows:
TEVA PHARMACEUTICAL INDS LTD
SOLEShares40.33M
TypeSH
Market value$421.02M
27.96%
Sole
6.76M
Shared
0.00
None
33.56M
INVESCO QQQ TR
SOLEShares499.90K
TypeSH
Market value$204.72M
13.60%
Sole
499.90K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares2.16M
TypeSH
Market value$97.38M
6.47%
Sole
734K
Shared
0.00
None
1.43M
MATTEL INC
SOLEShares4.29M
TypeSH
Market value$80.93M
5.37%
Sole
899.45K
Shared
0.00
None
3.39M
DELEK US HOLDINGS INC
SOLEShares3.04M
TypeSH
Market value$78.50M
5.21%
Sole
1.13M
Shared
0.00
None
1.91M
ISHARES TR
SOLEShares950K
TypeSH
Market value$73.52M
4.88%
Sole
950K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares924K
TypeSH
Market value$68.67M
4.56%
Sole
274K
Shared
0.00
None
650K
SPDR GOLD TR
SOLEShares339K
TypeSH
Market value$64.81M
4.30%
Sole
339K
Shared
0.00
None
0.00
KODIAK GAS SERVICES INC
SOLEShares2.06M
TypeSH
Market value$41.31M
2.74%
Sole
685.78K
Shared
0.00
None
1.37M
STAR BULK CARRIERS CORP
DFNDShares1.81M
TypeSH
Market value$38.54M
2.56%
Sole
0.00
Shared
0.00
None
1.81M
HESS CORP
SOLEShares257K
TypeSH
Market value$37.05M
2.46%
Sole
257K
Shared
0.00
None
0.00
MONDAY.COM LTD
SOLEShares169.62K
TypeSH
Market value$31.86M
2.12%
Sole
77.77K
Shared
0.00
None
91.85K
FREEPORT-MCMORAN Copper
SOLEShares724K
TypeSH
Market value$30.82M
2.05%
Sole
724K
Shared
0.00
None
0.00
DANAOS CORP
SOLEShares395.30K
TypeSH
Market value$29.28M
1.94%
Sole
395.30K
Shared
0.00
None
0.00
PHINIA INC
SOLEShares630K
TypeSH
Market value$19.08M
1.27%
Sole
630K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares2.84M
TypeSH
Market value$18.04M
1.20%
Sole
2.84M
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
DFNDShares344K
TypeSH
Market value$16.97M
1.13%
Sole
0.00
Shared
0.00
None
344K
ISHARES SILVER TR
SOLEShares773K
TypeSH
Market value$16.84M
1.12%
Sole
773K
Shared
0.00
None
0.00
GENCO SHIPPING & TRADING LTD
SOLEShares997K
TypeSH
Market value$16.54M
1.10%
Sole
997K
Shared
0.00
None
0.00
IMAX CORP
SOLEShares828K
TypeSH
Market value$12.44M
0.83%
Sole
828K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares80K
TypeSH
Market value$10.94M
0.73%
Sole
80K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares300K
TypeSH
Market value$10.70M
0.71%
Sole
300K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares100K
TypeSH
Market value$9.00M
0.60%
Sole
100K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares30K
TypeSH
Market value$8.85M
0.59%
Sole
30K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares160K
TypeSH
Market value$8.75M
0.58%
Sole
160K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 40.33M | SH | $421.02M 27.96% | 6.76M | 0.00 | 33.56M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 499.90K | SH | $204.72M 13.60% | 499.90K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 2.16M | SH | $97.38M 6.47% | 734K | 0.00 | 1.43M |
MATTEL INCSOLE | COM | 4.29M | SH | $80.93M 5.37% | 899.45K | 0.00 | 3.39M |
DELEK US HOLDINGS INCSOLE | COM | 3.04M | SH | $78.50M 5.21% | 1.13M | 0.00 | 1.91M |
ISHARES TRSOLE | IBOXX HI YD ETF | 950K | SH | $73.52M 4.88% | 950K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 924K | SH | $68.67M 4.56% | 274K | 0.00 | 650K |
SPDR GOLD TRSOLE | GOLD SHS | 339K | SH | $64.81M 4.30% | 339K | 0.00 | 0.00 |
KODIAK GAS SERVICES INCSOLE | COM | 2.06M | SH | $41.31M 2.74% | 685.78K | 0.00 | 1.37M |
STAR BULK CARRIERS CORPDFND | SHS PAR | 1.81M | SH | $38.54M 2.56% | 0.00 | 0.00 | 1.81M |
HESS CORPSOLE | COM | 257K | SH | $37.05M 2.46% | 257K | 0.00 | 0.00 |
MONDAY.COM LTDSOLE | SHS | 169.62K | SH | $31.86M 2.12% | 77.77K | 0.00 | 91.85K |
FREEPORT-MCMORAN CopperSOLE | CL B | 724K | SH | $30.82M 2.05% | 724K | 0.00 | 0.00 |
DANAOS CORPSOLE | SHS | 395.30K | SH | $29.28M 1.94% | 395.30K | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 630K | SH | $19.08M 1.27% | 630K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 2.84M | SH | $18.04M 1.20% | 2.84M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPDFND | COM | 344K | SH | $16.97M 1.13% | 0.00 | 0.00 | 344K |
ISHARES SILVER TRSOLE | ISHARES | 773K | SH | $16.84M 1.12% | 773K | 0.00 | 0.00 |
GENCO SHIPPING & TRADING LTDSOLE | SHS | 997K | SH | $16.54M 1.10% | 997K | 0.00 | 0.00 |
IMAX CORPSOLE | COM | 828K | SH | $12.44M 0.83% | 828K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 80K | SH | $10.94M 0.73% | 80K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 300K | SH | $10.70M 0.71% | 300K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 100K | SH | $9.00M 0.60% | 100K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 30K | SH | $8.85M 0.59% | 30K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 160K | SH | $8.75M 0.58% | 160K | 0.00 | 0.00 |
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