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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 |
- |
$31.56 |
$111,302,000 |
5,510,000 |
13.6% |
-531,408,000 |
-32,837,875 |
0.503 |
Drug Manufacturers - ... |
|
|
DK |
Delek Us Holdings, Inc. |
2 |
- |
$29.99 |
$59,538,000 |
1,845,000 |
7.27% |
-19,758,000 |
-1,898,890 |
2.497 |
Oil & Gas Refining, P... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
3 |
- |
$34.07 |
$55,371,000 |
724,745 |
6.77% |
4,406,000 |
-254,225 |
0.168 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
4 |
New |
$188.58 |
$53,510,000 |
258,615 |
6.54% |
53,510,000 |
258,615 |
0.184 |
Security Software & S... |
|
|
CSGP |
CoStar Group Inc |
5 |
- |
$67.60 |
$45,054,000 |
534,000 |
5.5% |
-49,001,000 |
-635,833 |
0.12 |
Business Software & S... |
|
|
SLV |
iShares Silver Trust ETF |
6 |
- |
$66.01 |
$40,344,000 |
952,175 |
4.93% |
3,616,000 |
-167,225 |
0.156 |
Closed - End Fund - E... |
|
|
PRGO |
Perrigo Co |
7 |
- |
$13.91 |
$39,195,000 |
1,760,000 |
4.79% |
-62,812,000 |
-2,057,621 |
1.218 |
Drug Related Products |
|
|
ILMN |
Illumina Inc |
8 |
- |
$134.48 |
$37,418,000 |
394,000 |
4.57% |
-34,227,000 |
-356,921 |
0.249 |
Scientific & Technica... |
|
|
AER |
Aercap Holdings (NV) |
9 |
- |
$143.95 |
$36,300,000 |
300,000 |
4.44% |
-74,731,000 |
-648,983 |
0.123 |
Rental & Leasing Serv... |
|
|
DAC |
Danaos Corporation |
10 |
- |
$0.86 |
$35,416,000 |
394,345 |
4.33% |
-21,012,000 |
-259,963 |
2.588 |
AirDelivery & Freight... |
|
|
DD |
DuPont de Nemours Inc |
11 |
New |
$40.89 |
$35,133,000 |
451,000 |
4.29% |
35,133,000 |
451,000 |
0.061 |
Diversified Chemicals |
|
|
CIEN |
Ciena Corp |
12 |
- |
$239.00 |
$30,871,000 |
211,924 |
3.77% |
-67,641,000 |
-999,340 |
0.137 |
Systems, Products & D... |
|
|
PHIN |
Phinia Inc. |
13 |
- |
$61.65 |
$30,664,000 |
533,469 |
3.75% |
2,839,000 |
-91,943 |
1.135 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
14 |
- |
$41.84 |
$30,486,000 |
524,905 |
3.72% |
-53,893,000 |
-1,102,453 |
0.359 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
15 |
- |
$9.26 |
$21,015,000 |
2,348,100 |
2.57% |
20,550,000 |
2,281,100 |
0.623 |
N/A |
|
|
NMM |
Navios Maritime Partners L.P |
16 |
- |
$52.78 |
$20,993,000 |
466,000 |
2.57% |
-9,828,000 |
-351,963 |
4.106 |
Gold |
|
|
RIG |
Transocean Inc |
17 |
- |
$4.07 |
$13,097,000 |
4,197,679 |
1.6% |
2,996,000 |
297,679 |
0.382 |
Oil & Gas Drilling & ... |
|
|
OKTA |
Okta, Inc. |
18 |
- |
$88.08 |
$11,921,000 |
130,000 |
1.46% |
-4,761,000 |
-36,871 |
0.074 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
19 |
- |
$145.38 |
$10,653,000 |
55,000 |
1.3% |
-3,744,000 |
9,220 |
0.125 |
N/A |
|
|
DT |
Dynatrace, Inc. |
20 |
- |
$0.00 |
$9,690,000 |
200,000 |
1.18% |
-6,873,000 |
-100,000 |
0.065 |
N/A |
|
|
SQ |
Square Inc |
21 |
- |
$65.92 |
$9,395,000 |
130,000 |
1.15% |
-2,832,000 |
-50,000 |
0.024 |
N/A |
|
|
ITRI |
Itron Inc |
22 |
- |
$95.10 |
$8,968,000 |
72,000 |
1.1% |
-509,000 |
0 |
0.133 |
Scientific & Technica... |
|
|
ETOR |
eToro Group Ltd |
23 |
- |
$35.67 |
$8,254,000 |
200,000 |
1.01% |
-5,064,000 |
0 |
0.424 |
N/A |
|
|
FOLD |
Amicus Therapeutics Inc |
24 |
New |
$10.61 |
$6,875,000 |
872,411 |
0.84% |
6,875,000 |
872,411 |
0.256 |
Biotechnology |
|
|
VRNS |
Varonis Systems Inc |
25 |
New |
$33.34 |
$5,172,000 |
90,000 |
0.63% |
5,172,000 |
90,000 |
0.074 |
N/A |
|
|
VIA |
Via Renewables |
26 |
New |
$30.02 |
$4,808,000 |
100,000 |
0.59% |
4,808,000 |
100,000 |
0.132 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
27 |
New |
$325.40 |
$4,027,000 |
16,400 |
0.49% |
4,027,000 |
16,400 |
0.033 |
Steel & Iron |
|
|
UAN |
Cvr Partners, Lp |
28 |
- |
$0.85 |
$3,640,000 |
40,393 |
0.44% |
-4,054,000 |
-46,207 |
0.036 |
Agricultural & Fertil... |
|
|
MBLY |
Mobileye Global Inc. |
29 |
New |
$10.64 |
$3,389,000 |
240,000 |
0.41% |
3,389,000 |
240,000 |
0.111 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
30 |
- |
$49.38 |
$2,600,000 |
40,000 |
0.32% |
152,000 |
0 |
0.004 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
31 |
- |
$398.60 |
$2,385,000 |
6,710 |
0.29% |
340,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SIL |
Global X Silver Miners ETF |
32 |
- |
$85.25 |
$2,206,000 |
30,800 |
0.27% |
723,000 |
0 |
0.131 |
Closed - End Fund - E... |
|
|
KLAR |
Klarna Group |
33 |
New |
$0.00 |
$1,833,000 |
50,000 |
0.22% |
1,833,000 |
50,000 |
0.013 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
34 |
- |
$113.82 |
$1,832,000 |
18,500 |
0.22% |
582,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
35 |
- |
$171.34 |
$1,775,000 |
10,530 |
0.22% |
458,000 |
-540 |
0.002 |
Gold |
|
|
WPM |
Wheaton Precious Metals Corp |
36 |
- |
$117.38 |
$1,532,000 |
13,695 |
0.19% |
302,000 |
0 |
0.003 |
Silver |
|
|
IBKR |
Interactive Brokers Group Inc |
37 |
- |
$113.50 |
$1,376,000 |
20,000 |
0.17% |
268,000 |
0 |
0.004 |
Investment Brokerage ... |
|
|
PARR |
PAR Petroleum Corp |
38 |
- |
$35.42 |
$1,306,000 |
36,860 |
0.16% |
468,000 |
5,260 |
0.061 |
Independent Oil & Gas |
|
|
CMI |
Cummins Inc |
39 |
- |
$514.64 |
$1,303,000 |
3,085 |
0.16% |
293,000 |
0 |
0.002 |
Diversified Machinery |
|
|
LITE |
Lumentum Holdings Inc. |
40 |
- |
$372.61 |
$1,302,000 |
8,000 |
0.16% |
429,000 |
-1,186 |
0.01 |
N/A |
|
|
CVI |
CVR Energy Inc |
41 |
- |
$26.01 |
$1,218,000 |
33,385 |
0.15% |
474,000 |
5,685 |
0.03 |
Oil & Gas Refining, P... |
|
|
KTOS |
Kratos Defense & Security S... |
42 |
- |
$77.47 |
$1,122,000 |
12,285 |
0.14% |
298,000 |
-5,455 |
0.007 |
Technical Services |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
43 |
New |
$36.39 |
$1,067,000 |
26,300 |
0.13% |
1,067,000 |
26,300 |
0.015 |
N/A |
|
|
MOS |
Mosaic Co |
44 |
- |
$24.06 |
$942,000 |
27,150 |
0.12% |
-48,000 |
0 |
0.007 |
Agricultural & Fertil... |
|
|
TTMI |
TTM Technologies Inc |
45 |
- |
$71.21 |
$922,000 |
16,000 |
0.11% |
-6,147,000 |
-157,179 |
0.015 |
Printed Circuit Boards |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
46 |
New |
$12.92 |
$888,000 |
81,800 |
0.11% |
888,000 |
81,800 |
0.002 |
Steel & Iron |
|
|
MP |
Mp Materials Ord Shs Class A |
47 |
- |
$51.93 |
$871,000 |
12,985 |
0.11% |
-175,000 |
-18,445 |
0.008 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
48 |
- |
$51.48 |
$844,000 |
21,520 |
0.1% |
-89,000 |
0 |
0.001 |
Copper |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
49 |
New |
$300.92 |
$838,000 |
3,000 |
0.1% |
838,000 |
3,000 |
0 |
Semiconductor - Integ... |
|
|
NTR |
Nutrien Ltd |
50 |
- |
$62.69 |
$831,000 |
14,150 |
0.1% |
7,000 |
0 |
0.002 |
N/A |
|
|
RGLD |
Royal Gold Inc |
51 |
- |
$225.32 |
$822,000 |
4,100 |
0.1% |
93,000 |
0 |
0.006 |
Gold |
|
|
VAL |
Valaris plc |
52 |
- |
$49.71 |
$763,000 |
15,650 |
0.09% |
104,000 |
0 |
0.008 |
Oil & Gas Drilling & ... |
|
|
SCCO |
Southern Peru Copper Corp |
53 |
- |
$115.17 |
$736,000 |
6,066 |
0.09% |
128,000 |
60 |
0.001 |
Gold |
|
|
ADM |
Archer Daniels Midland Co |
54 |
New |
$58.22 |
$728,000 |
12,185 |
0.09% |
728,000 |
12,185 |
0.002 |
Food - Major Diversified |
|
|
RTX |
RTX Corp |
55 |
- |
$101.02 |
$694,000 |
4,150 |
0.08% |
88,000 |
0 |
0 |
Conglomerates |
|
|
GNK |
Genco Shipping & Trading Ltd |
56 |
- |
$18.77 |
$649,000 |
36,465 |
0.08% |
172,000 |
0 |
0.087 |
Water Transportation |
|
|
GLNG |
Golar LNG Limited (USA) |
57 |
- |
$37.50 |
$647,000 |
16,000 |
0.08% |
202,000 |
5,195 |
0.016 |
Oil & Gas Pipelines &... |
|
|
NSC |
Norfolk Southern Corp |
58 |
- |
$249.65 |
$565,000 |
1,880 |
0.07% |
84,000 |
0 |
0.001 |
Railroads |
|
|
SBLK |
Star Bulk Carriers Corp |
59 |
- |
$19.71 |
$563,000 |
30,270 |
0.07% |
41,000 |
0 |
0.032 |
Water Transportation |
|
|
BEKE |
KE Holdings Inc |
60 |
- |
$16.11 |
$540,000 |
28,400 |
0.07% |
154,000 |
6,650 |
0.003 |
N/A |
|
|
EOG |
EOG Resources Inc |
61 |
- |
$104.64 |
$224,000 |
2,000 |
0.03% |
-434,000 |
-3,500 |
0 |
Independent Oil & Gas |
|
|
IMAX |
Imax Corp |
66 |
Closed |
$37.45 |
$0 |
0 |
0% |
-21,747,000 |
-777,800 |
0 |
Movie Production & Di... |
|
|
MTSI |
MA Com Technology Solutions... |
65 |
Closed |
$92.81 |
$0 |
0 |
0% |
-2,866,000 |
-20,000 |
0 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
62 |
Closed |
$17.72 |
$0 |
0 |
0% |
-443,000 |
-24,200 |
0 |
Oil & Gas Pipelines &... |
|
|
PANW |
Palo Alto Networks Inc |
64 |
Closed |
$186.85 |
$0 |
0 |
0% |
-1,166,000 |
-5,700 |
0 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
70 |
Closed |
$120.53 |
$0 |
0 |
0% |
-663,000 |
-6,150 |
0 |
Integrated Oil & Gas |
|
|
VOYG |
Voyager Technologies, Inc./de |
63 |
Closed |
$27.30 |
$0 |
0 |
0% |
-1,963,000 |
-50,000 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
69 |
Closed |
$867.84 |
$0 |
0 |
0% |
-292,000 |
-295 |
0 |
Discount, Variety Stores |
|
|
TTD |
Trade Desk, Inc. |
68 |
Closed |
$38.39 |
$0 |
0 |
0% |
-5,759,000 |
-80,000 |
0 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
67 |
Closed |
$27.38 |
$0 |
0 |
0% |
-844,000 |
-28,700 |
0 |
Gas Utilities |
|
