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| Name: |
Ion Asset Management Ltd. |
| City: |
George Town Grand Cayman |
| State: |
E9 |
| Zip: |
0000 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TEVA |
Teva Pharmaceutical Industr... |
1 |
- |
$16.76 |
$544,342,000 |
38,578,487 |
39.79% |
123,324,000 |
-1,748,920 |
3.52 |
Drug Manufacturers - ... |
|
|
AER |
Aercap Holdings (NV) |
2 |
- |
$91.22 |
$97,887,000 |
1,126,300 |
7.16% |
29,215,000 |
202,300 |
0.46 |
Rental & Leasing Serv... |
|
|
CIEN |
Ciena Corp |
3 |
- |
$48.88 |
$92,658,000 |
1,873,779 |
6.77% |
-4,725,000 |
-289,801 |
1.214 |
Systems, Products & D... |
|
|
DK |
Delek Us Holdings, Inc. |
4 |
- |
$27.65 |
$87,946,000 |
2,860,955 |
6.43% |
9,445,000 |
-181,734 |
3.872 |
Oil & Gas Refining, P... |
|
|
TENB |
Tenable Holdings, Inc. |
5 |
- |
$43.13 |
$75,778,000 |
1,533,045 |
5.54% |
69,330,000 |
1,393,045 |
1.305 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
6 |
- |
$75.02 |
$62,416,000 |
880,591 |
4.56% |
54,576,000 |
750,591 |
0.107 |
N/A |
|
|
ZIM |
Zim Integrated Shipping Ser... |
7 |
New |
$19.41 |
$42,777,000 |
4,227,000 |
3.13% |
42,777,000 |
4,227,000 |
3.676 |
N/A |
|
|
KGS |
Kodiak Gas Services, Inc. |
8 |
- |
$0.00 |
$41,856,000 |
1,530,935 |
3.06% |
543,000 |
-526,509 |
1.977 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$215.72 |
$35,425,000 |
172,200 |
2.59% |
8,852,000 |
33,200 |
0.041 |
Closed - End Fund - E... |
|
|
SBLK |
Star Bulk Carriers Corp |
10 |
- |
$26.09 |
$27,829,000 |
1,165,862 |
2.03% |
-10,715,000 |
-647,138 |
1.214 |
Water Transportation |
|
|
DAC |
Danaos Corporation |
11 |
- |
$0.86 |
$27,494,000 |
380,800 |
2.01% |
-1,782,000 |
-14,500 |
2.499 |
AirDelivery & Freight... |
|
|
PHIN |
Phinia Inc. |
12 |
- |
$43.93 |
$24,980,000 |
650,000 |
1.83% |
5,897,000 |
20,000 |
1.383 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
13 |
- |
$27.55 |
$23,660,000 |
1,040,000 |
1.73% |
6,824,000 |
267,000 |
0.17 |
Closed - End Fund - E... |
|
|
RIG |
Transocean Inc |
14 |
- |
$5.81 |
$22,608,000 |
3,600,000 |
1.65% |
4,565,000 |
758,550 |
0.585 |
Oil & Gas Drilling & ... |
|
|
IMAX |
Imax Corp |
15 |
- |
$16.54 |
$18,110,000 |
1,120,000 |
1.32% |
5,673,000 |
292,000 |
1.887 |
Movie Production & Di... |
|
|
IBIT |
iShares Bitcoin Trust |
16 |
New |
$38.27 |
$15,217,000 |
376,000 |
1.11% |
15,217,000 |
376,000 |
4.178 |
N/A |
|
|
DT |
Dynatrace, Inc. |
17 |
- |
$0.00 |
$13,932,000 |
300,000 |
1.02% |
5,182,000 |
140,000 |
0.097 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
18 |
- |
$244.72 |
$12,050,000 |
53,350 |
0.88% |
-19,806,000 |
-116,267 |
0.121 |
N/A |
|
|
TTWO |
Take-Two Interactive |
19 |
- |
$152.33 |
$11,879,000 |
80,000 |
0.87% |
5,441,000 |
40,000 |
0.048 |
Technical & System So... |
|
|
CTV |
Innovid Corp |
20 |
- |
$2.12 |
$11,371,000 |
4,566,721 |
0.83% |
4,521,000 |
0 |
3.839 |
N/A |
|
|
PI |
Impinj Inc |
21 |
- |
$168.49 |
$11,326,000 |
88,200 |
0.83% |
2,323,000 |
-11,800 |
0.295 |
N/A |
|
|
GNK |
Genco Shipping & Trading Ltd |
22 |
- |
$21.64 |
$10,978,000 |
540,000 |
0.8% |
-5,562,000 |
-457,000 |
1.292 |
Water Transportation |
|
|
PSTG |
Pure Storage, Inc. |
23 |
- |
$60.01 |
$9,592,000 |
184,500 |
0.7% |
-1,106,000 |
-115,500 |
0.069 |
N/A |
|
|
WIX |
WIX.COM Ltd |
24 |
- |
$165.21 |
$8,249,000 |
60,000 |
0.6% |
868,000 |
0 |
0.108 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
25 |
- |
$51.20 |
$7,053,000 |
150,000 |
0.52% |
-23,768,000 |
-574,000 |
0.01 |
Copper |
|
|
UAN |
Cvr Partners, Lp |
26 |
- |
$0.85 |
$6,806,000 |
86,600 |
0.5% |
1,134,000 |
0 |
0.078 |
Agricultural & Fertil... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$427.00 |
$6,732,000 |
16,000 |
0.49% |
339,000 |
-1,000 |
0 |
Application Software |
|
|
ITRI |
Itron Inc |
28 |
New |
$107.10 |
$5,551,000 |
60,000 |
0.41% |
5,551,000 |
60,000 |
0.133 |
Scientific & Technica... |
|
|
CCOI |
Cogent Communications Group... |
29 |
New |
$58.49 |
$4,462,000 |
68,299 |
0.33% |
4,462,000 |
68,299 |
0.144 |
Internet Service Prov... |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
30 |
New |
$0.00 |
$2,213,000 |
70,000 |
0.16% |
2,213,000 |
70,000 |
0.105 |
N/A |
|
|
TTMI |
TTM Technologies Inc |
31 |
New |
$18.58 |
$998,000 |
63,800 |
0.07% |
998,000 |
63,800 |
0.06 |
Printed Circuit Boards |
|
|
S |
Sentinelone, Inc. |
32 |
New |
$21.72 |
$909,000 |
39,000 |
0.07% |
909,000 |
39,000 |
0.016 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
33 |
New |
$109.26 |
$736,000 |
6,600 |
0.05% |
736,000 |
6,600 |
0.02 |
Semiconductor Equipme... |
|
|
MBLY |
Mobileye Global Inc. |
34 |
New |
$27.56 |
$624,000 |
19,400 |
0.05% |
624,000 |
19,400 |
0.017 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
35 |
New |
$45.92 |
$582,000 |
12,300 |
0.04% |
582,000 |
12,300 |
0.016 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
36 |
New |
$36.81 |
$502,000 |
15,000 |
0.04% |
502,000 |
15,000 |
0.014 |
Semiconductor - Integ... |
|
|
HCP |
Hashicorp, Inc. |
37 |
New |
$0.00 |
$490,000 |
18,200 |
0.04% |
490,000 |
18,200 |
0.016 |
N/A |
|
|
CTV.WS |
Innovid Equity Warrants |
38 |
- |
$0.00 |
$6,000 |
124,998 |
0% |
2,000 |
0 |
0.139 |
N/A |
|
|
MAT |
Mattel Inc |
41 |
Closed |
$17.53 |
$0 |
0 |
0% |
-80,933,000 |
-4,286,694 |
0 |
Toys & Games |
|
|
WPM |
Wheaton Precious Metals Corp |
45 |
Closed |
$55.68 |
$0 |
0 |
0% |
-16,973,000 |
-344,000 |
0 |
Silver |
|
|
FLEX |
Flextronics International Ltd |
40 |
Closed |
$32.18 |
$0 |
0 |
0% |
-7,006,000 |
-230,000 |
0 |
Printed Circuit Boards |
|
|
PANW |
Palo Alto Networks Inc |
39 |
Closed |
$311.44 |
$0 |
0 |
0% |
-8,846,000 |
-30,000 |
0 |
Networking & Communic... |
|
|
EA |
Electronic Arts Inc |
44 |
Closed |
$134.40 |
$0 |
0 |
0% |
-10,945,000 |
-80,000 |
0 |
Multimedia & Graphics... |
|
|
HES |
Hess Corporation |
43 |
Closed |
$150.28 |
$0 |
0 |
0% |
-37,049,000 |
-257,000 |
0 |
Oil & Gas Refining, P... |
|
|
DKL |
Delek Logistics Partners, Lp |
42 |
Closed |
$39.71 |
$0 |
0 |
0% |
-5,165,000 |
-119,639 |
0 |
Independent Oil & Gas |
|
