$739 Thousand is the total value of Ion Asset Management Ltd.'s 46 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 43.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $169,070 | -99.9% | 1,340,117 | +13.7% | 22.88% | +10.2% |
| CIEN | Sell | CIENA CORP | $117,428 | -99.9% | 2,303,408 | -17.3% | 15.89% | -10.3% |
| DK | Buy | DELEK US HLDGS INC NEW | $61,833 | -99.9% | 2,290,113 | +26.1% | 8.37% | +7.9% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $47,400 | – | 5,197,393 | +100.0% | 6.41% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $40,572 | – | 530,000 | +100.0% | 5.49% | – |
| MAT | Buy | MATTEL INC | $35,886 | -99.8% | 2,011,541 | +67.4% | 4.86% | +35.6% |
| RDWR | RADWARE LTDord | $26,683 | -99.9% | 1,351,020 | 0.0% | 3.61% | -22.0% | |
| MOS | Sell | MOSAIC CO NEW | $25,463 | -99.9% | 580,424 | -7.9% | 3.44% | -28.1% |
| GLD | Buy | SPDR GOLD TR | $23,784 | -99.9% | 140,200 | +2.6% | 3.22% | -3.2% |
| AAC | ARES ACQUISITION CORPORATION | $19,775 | -99.9% | 1,963,759 | 0.0% | 2.68% | -12.8% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $16,430 | -99.8% | 58,000 | +45.0% | 2.22% | +52.7% |
| BTU | Buy | PEABODY ENERGY CORP | $15,053 | -99.9% | 569,745 | +3.8% | 2.04% | -4.9% |
| EA | ELECTRONIC ARTS INC | $14,662 | -99.9% | 120,000 | 0.0% | 1.98% | -9.2% | |
| SLV | Buy | ISHARES SILVER TRishares | $14,041 | -99.8% | 637,656 | +28.8% | 1.90% | +39.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $12,559 | -100.0% | 90,000 | -69.6% | 1.70% | -77.7% |
| BSM | Sell | BLACK STONE MINERALS LP | $11,374 | -99.9% | 674,235 | -4.4% | 1.54% | -11.3% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $9,277 | -99.9% | 604,000 | -5.6% | 1.26% | -0.6% |
| UAN | Buy | CVR PARTNERS LP | $8,906 | -99.9% | 88,543 | +0.4% | 1.20% | -24.1% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $8,755 | -99.8% | 250,000 | +4.2% | 1.18% | +35.3% |
| Sell | HF SINCLAIR CORP | $7,732 | -99.9% | 149,000 | -0.7% | 1.05% | -17.7% | |
| HES | Sell | HESS CORP | $7,494 | -99.9% | 52,845 | -5.1% | 1.01% | +6.3% |
| LXU | New | LSB INDS INC | $7,315 | – | 550,000 | +100.0% | 0.99% | – |
| RIG | New | TRANSOCEAN LTD | $6,840 | – | 1,500,000 | +100.0% | 0.92% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $5,560 | -99.9% | 2,911,182 | -9.3% | 0.75% | -18.6% |
| DT | DYNATRACE INC | $5,439 | -99.9% | 142,000 | 0.0% | 0.74% | -5.4% | |
| INNOVID CORP | $5,132 | -99.9% | 3,001,454 | 0.0% | 0.69% | -45.8% | ||
| NXPI | NXP SEMICONDUCTORS N V | $4,741 | -99.9% | 30,000 | 0.0% | 0.64% | -7.9% | |
| ORCL | Sell | ORACLE CORP | $2,697 | -99.9% | 33,000 | -25.0% | 0.36% | -13.7% |
| CSCO | Sell | CISCO SYS INC | $2,620 | -99.9% | 55,000 | -25.7% | 0.35% | -24.0% |
| NEXTDOOR HOLDINGS INC | $2,472 | -99.9% | 1,200,000 | 0.0% | 0.33% | -36.6% | ||
| New | TEVA PHARMACEUTICAL INDS LTDcall | $1,487 | – | 12,603 | +100.0% | 0.20% | – | |
| New | FREEPORT-MCMORAN INCcall | $429 | – | 2,025 | +100.0% | 0.06% | – | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $130 | -99.6% | 278,466 | 0.0% | 0.02% | +260.0% | |
| ION ACQ CL A -CW27 WRNT 11.50 31 Dec 27*w exp 11/30/202 | $50 | -99.9% | 124,998 | 0.0% | 0.01% | -22.2% | ||
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORPw exp 02/26/202 | $0 | – | -295,000 | -100.0% | -0.01% | – |
| Exit | BARCLAYS BANK PLC | $0 | – | -2,000 | -100.0% | -0.04% | – | |
| Exit | FREEPORT-MCMORAN INC | $0 | – | -1,652 | -100.0% | -0.05% | – | |
| Exit | ALGOMA STL GROUP INC | $0 | – | -224,220 | -100.0% | -0.23% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -20,000 | -100.0% | -0.43% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -480,000 | -100.0% | -0.46% | – |
| Exit | ISHARES TR | $0 | – | -6,000 | -100.0% | -0.55% | – | |
| CLS | Exit | CELESTICA INC | $0 | – | -441,970 | -100.0% | -0.58% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -154,863 | -100.0% | -0.84% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -4,302,600 | -100.0% | -1.22% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -1,538,764 | -100.0% | -2.38% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RADWARE LTD | 35 | Q3 2023 | 10.4% |
| SOLAREDGE TECHNOLOGIES INC | 26 | Q2 2023 | 28.4% |
| MLNX MELLANOX TECHNOLOGIES | 21 | Q1 2020 | 30.7% |
| TOWER SEMICONDUCTOR USD | 19 | Q4 2021 | 10.4% |
| TOWER SEMICONDUCTOR USD | 18 | Q3 2023 | 23.9% |
| ELECTRONIC ARTS INC | 18 | Q3 2023 | 2.2% |
| TEVA PHARMACEUTICALS INDS LTD | 16 | Q3 2023 | 40.9% |
| ORBOTECH LTD | 15 | Q3 2018 | 31.3% |
| DELEK US HOLDINGS | 15 | Q4 2018 | 15.8% |
| DELEK US HOLDINGS INC | 15 | Q3 2023 | 19.6% |
View Ion Asset Management Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AQUANTIA CORP | May 07, 2019 | 434,169 | 1.2% |
| ORBOTECH LTD | November 04, 2014 | 2,071,043 | 5.0% |
View Ion Asset Management Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Ion Asset Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.