$954 Thousand is the total value of Ion Asset Management Ltd.'s 46 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $249,488 | +426.3% | 28,190,724 | +442.4% | 26.16% | +307.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHord | $169,655 | +0.3% | 1,305,037 | -2.6% | 17.79% | -22.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $101,786 | +150.9% | 1,189,224 | +124.4% | 10.67% | +94.4% |
| CIEN | Sell | CIENA CORP | $94,536 | -19.5% | 1,800,000 | -21.9% | 9.91% | -37.6% |
| DK | Buy | DELEK US HOLDINGS INC | $71,604 | +15.8% | 3,119,992 | +36.2% | 7.51% | -10.3% |
| RDWR | RADWARE LTDord | $29,101 | +9.1% | 1,351,020 | 0.0% | 3.05% | -15.5% | |
| GLD | Buy | GLD SPDR GOLD TRUST | $27,813 | +16.9% | 151,800 | +8.3% | 2.92% | -9.4% |
| SBLK | New | STAR BULK CARRIERS CORP | $19,325 | – | 915,000 | +100.0% | 2.03% | – |
| MAT | Sell | MATTEL INC | $18,125 | -49.5% | 984,541 | -51.1% | 1.90% | -60.8% |
| SLV | Buy | SLV ISHARES SILVER TRUSTishares | $17,653 | +25.7% | 798,050 | +25.2% | 1.85% | -2.6% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $14,749 | +59.0% | 941,820 | +55.9% | 1.55% | +23.3% |
| EA | ELECTRONIC ARTS INC | $14,454 | -1.4% | 120,000 | 0.0% | 1.52% | -23.6% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $11,942 | – | 291,900 | +100.0% | 1.25% | – |
| RIG | Buy | TRANSOCEAN LTD | $11,512 | +68.3% | 1,810,000 | +20.7% | 1.21% | +30.5% |
| BTU | Sell | PEABODY ENERGY CORP | $11,032 | -26.7% | 430,924 | -24.4% | 1.16% | -43.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $10,986 | -12.5% | 55,000 | -38.9% | 1.15% | -32.2% |
| SEDG | Sell | SEDG SOLAREDGE TECHNOLOGIES | $10,638 | -35.3% | 35,000 | -39.7% | 1.12% | -49.8% |
| HES | Buy | HESS CORP | $8,980 | +19.8% | 67,854 | +28.4% | 0.94% | -7.1% |
| BSM | Sell | BLACK STONE MINERALS LP | $7,996 | -29.7% | 509,615 | -24.4% | 0.84% | -45.5% |
| UAN | Sell | CVR PARTNERS LP | $6,955 | -21.9% | 78,000 | -11.9% | 0.73% | -39.5% |
| DT | DYNATRACE INC | $6,007 | +10.4% | 142,000 | 0.0% | 0.63% | -14.4% | |
| NXPI | NXP SEMICONDUCTORS NV | $5,594 | +18.0% | 30,000 | 0.0% | 0.59% | -8.4% | |
| LXU | Sell | LSB INDS INC | $5,434 | -25.7% | 526,000 | -4.4% | 0.57% | -42.4% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $4,803 | -13.6% | 2,876,096 | -1.2% | 0.50% | -33.0% |
| Buy | INNOVID CORP | $4,297 | -16.3% | 3,047,371 | +1.5% | 0.45% | -35.0% | |
| WMG | Sell | WARNER MUSIC GROUP CORP-CL A | $4,171 | -52.4% | 125,000 | -50.0% | 0.44% | -63.1% |
| MSFT | New | MICROSOFT CORP | $3,460 | – | 12,000 | +100.0% | 0.36% | – |
| ORCL | ORACLE CORP | $3,066 | +13.7% | 33,000 | 0.0% | 0.32% | -11.8% | |
| CSCO | CSCO CISCO SYSTEMS | $2,875 | +9.7% | 55,000 | 0.0% | 0.30% | -15.0% | |
| NEXTDOOR HOLDINGS INC | $2,580 | +4.4% | 1,200,000 | 0.0% | 0.27% | -18.9% | ||
| SQ | New | BLOCK INCcl a | $2,060 | – | 30,000 | +100.0% | 0.22% | – |
| TEVA US JUN 23 CALL 9call | $718 | -51.7% | 12,603 | 0.0% | 0.08% | -62.7% | ||
| AACWS | ARES ACQUISITION Warrants*w exp 02/02/202 | $245 | +88.5% | 278,466 | 0.0% | 0.03% | +44.4% | |
| INNOVID CORP*w exp 11/30/202 | $12 | -76.0% | 124,998 | 0.0% | 0.00% | -85.7% | ||
| Exit | FREEPORT-MCMORAN INCcall | $0 | – | -2,025 | -100.0% | -0.06% | – | |
| Exit | HF SINCLAIR CORP | $0 | – | -149,000 | -100.0% | -1.05% | – | |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -1,963,759 | -100.0% | -2.68% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -580,424 | -100.0% | -3.44% | – |
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 2023-05-15
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.