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| Name: |
Ion Asset Management Ltd. |
| City: |
George Town Grand Cayman |
| State: |
E9 |
| Zip: |
0000 |
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| Holdings
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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 |
- |
$19.02 |
$642,710,000 |
38,347,875 |
38.84% |
42,765,000 |
-685,625 |
3.499 |
Drug Manufacturers - ... |
|
|
AER |
Aercap Holdings (NV) |
2 |
- |
$120.64 |
$111,031,000 |
948,983 |
6.71% |
5,183,000 |
-87,017 |
0.388 |
Rental & Leasing Serv... |
|
|
PRGO |
Perrigo Co |
3 |
- |
$21.50 |
$102,007,000 |
3,817,621 |
6.16% |
22,545,000 |
983,727 |
2.797 |
Drug Related Products |
|
|
CIEN |
Ciena Corp |
4 |
- |
$172.58 |
$98,512,000 |
1,211,264 |
5.95% |
16,523,000 |
-145,488 |
0.785 |
Systems, Products & D... |
|
|
CSGP |
CoStar Group Inc |
5 |
- |
$77.66 |
$94,055,000 |
1,169,833 |
5.68% |
82,891,000 |
1,028,933 |
0.263 |
Business Software & S... |
|
|
LW |
Lamb Weston Holdings, Inc. |
6 |
New |
$65.16 |
$84,379,000 |
1,627,358 |
5.1% |
84,379,000 |
1,627,358 |
1.112 |
N/A |
|
|
DK |
Delek Us Holdings, Inc. |
7 |
- |
$37.56 |
$79,296,000 |
3,743,890 |
4.79% |
23,893,000 |
67,490 |
5.068 |
Oil & Gas Refining, P... |
|
|
ILMN |
Illumina Inc |
8 |
- |
$99.97 |
$71,645,000 |
750,921 |
4.33% |
13,431,000 |
17,192 |
0.474 |
Scientific & Technica... |
|
|
DAC |
Danaos Corporation |
9 |
- |
$0.86 |
$56,428,000 |
654,308 |
3.41% |
12,209,000 |
87,614 |
4.293 |
AirDelivery & Freight... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
10 |
- |
$34.07 |
$50,965,000 |
978,970 |
3.08% |
6,165,000 |
4,420 |
0.227 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
11 |
- |
$44.18 |
$36,728,000 |
1,119,400 |
2.22% |
2,434,000 |
12,800 |
0.183 |
Closed - End Fund - E... |
|
|
NMM |
Navios Maritime Partners L.P |
12 |
- |
$46.67 |
$30,821,000 |
817,963 |
1.86% |
-582,000 |
17,285 |
7.207 |
Gold |
|
|
PHIN |
Phinia Inc. |
13 |
- |
$54.34 |
$27,825,000 |
625,412 |
1.68% |
712,000 |
-13,588 |
1.33 |
N/A |
|
|
IMAX |
Imax Corp |
14 |
- |
$32.44 |
$21,747,000 |
777,800 |
1.31% |
-2,232,000 |
-132,200 |
1.31 |
Movie Production & Di... |
|
|
OKTA |
Okta, Inc. |
15 |
- |
$88.55 |
$16,682,000 |
166,871 |
1.01% |
-3,983,000 |
-29,529 |
0.109 |
N/A |
|
|
DT |
Dynatrace, Inc. |
16 |
- |
$0.00 |
$16,563,000 |
300,000 |
1% |
4,304,000 |
40,000 |
0.097 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
17 |
- |
$196.23 |
$14,397,000 |
45,780 |
0.87% |
4,724,000 |
6,000 |
0.104 |
N/A |
|
|
ETOR |
eToro Group Ltd |
18 |
New |
$38.04 |
$13,318,000 |
200,000 |
0.8% |
13,318,000 |
200,000 |
0.424 |
N/A |
|
|
SQ |
Square Inc |
19 |
- |
$78.56 |
$12,227,000 |
180,000 |
0.74% |
2,448,000 |
0 |
0.033 |
N/A |
|
|
RIG |
Transocean Inc |
20 |
- |
$3.89 |
$10,101,000 |
3,900,000 |
0.61% |
-3,530,000 |
-400,000 |
0.634 |
Oil & Gas Drilling & ... |
|
|
ITRI |
Itron Inc |
21 |
- |
$134.01 |
$9,477,000 |
72,000 |
0.57% |
1,934,000 |
0 |
0.133 |
Scientific & Technica... |
|
|
UAN |
Cvr Partners, Lp |
22 |
- |
$0.85 |
$7,694,000 |
86,600 |
0.46% |
1,184,000 |
0 |
0.078 |
Agricultural & Fertil... |
|
|
TTMI |
TTM Technologies Inc |
23 |
- |
$58.40 |
$7,069,000 |
173,179 |
0.43% |
308,000 |
-156,471 |
0.162 |
Printed Circuit Boards |
|
|
TTD |
Trade Desk, Inc. |
24 |
- |
$54.13 |
$5,759,000 |
80,000 |
0.35% |
-1,902,000 |
-60,000 |
0.018 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
25 |
- |
$92.81 |
$2,866,000 |
20,000 |
0.17% |
1,561,000 |
7,000 |
0.03 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
26 |
- |
$62.56 |
$2,448,000 |
40,000 |
0.15% |
576,000 |
0 |
0.004 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
27 |
- |
$378.79 |
$2,045,000 |
6,710 |
0.12% |
58,000 |
-185 |
0.002 |
Closed - End Fund - E... |
|
|
VOYG |
Voyager Technologies, Inc./de |
28 |
New |
$32.17 |
$1,963,000 |
50,000 |
0.12% |
1,963,000 |
50,000 |
0.095 |
N/A |
|
|
SIL |
Global X Silver Miners ETF |
29 |
- |
$68.10 |
$1,483,000 |
30,800 |
0.09% |
430,000 |
4,100 |
0.131 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
30 |
- |
$164.67 |
$1,317,000 |
11,070 |
0.08% |
117,000 |
0 |
0.002 |
Gold |
|
|
GDXJ |
Market Vectors Junior Gold ... |
31 |
- |
$96.07 |
$1,250,000 |
18,500 |
0.08% |
92,000 |
-1,750 |
0.017 |
Closed - End Fund - Debt |
|
|
WPM |
Wheaton Precious Metals Corp |
32 |
- |
$98.23 |
$1,230,000 |
13,695 |
0.07% |
11,000 |
-2,005 |
0.003 |
Silver |
|
|
PANW |
Palo Alto Networks Inc |
33 |
- |
$215.02 |
$1,166,000 |
5,700 |
0.07% |
-20,000 |
-1,250 |
0.001 |
Networking & Communic... |
|
|
IBKR |
Interactive Brokers Group Inc |
34 |
New |
$113.50 |
$1,108,000 |
20,000 |
0.07% |
1,108,000 |
20,000 |
0.019 |
Investment Brokerage ... |
|
|
MP |
Mp Materials Ord Shs Class A |
35 |
New |
$68.45 |
$1,046,000 |
31,430 |
0.06% |
1,046,000 |
31,430 |
0.018 |
N/A |
|
|
CMI |
Cummins Inc |
36 |
- |
$417.74 |
$1,010,000 |
3,085 |
0.06% |
-71,000 |
-365 |
0.002 |
Diversified Machinery |
|
|
MOS |
Mosaic Co |
37 |
New |
$29.65 |
$990,000 |
27,150 |
0.06% |
990,000 |
27,150 |
0.007 |
Agricultural & Fertil... |
|
|
FCX |
Freeport McMoRan Copper & G... |
38 |
- |
$41.23 |
$933,000 |
21,520 |
0.06% |
-2,911,000 |
-80,000 |
0.001 |
Copper |
|
|
LITE |
Lumentum Holdings Inc. |
39 |
New |
$168.50 |
$873,000 |
9,186 |
0.05% |
873,000 |
9,186 |
0.011 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
40 |
- |
$26.25 |
$844,000 |
28,700 |
0.05% |
25,000 |
0 |
0.001 |
Gas Utilities |
|
|
PARR |
PAR Petroleum Corp |
41 |
New |
$40.28 |
$838,000 |
31,600 |
0.05% |
838,000 |
31,600 |
0.052 |
Independent Oil & Gas |
|
|
KTOS |
Kratos Defense & Security S... |
43 |
New |
$89.32 |
$824,000 |
17,740 |
0.05% |
824,000 |
17,740 |
0 |
Technical Services |
|
|
NTR |
Nutrien Ltd |
42 |
- |
$57.83 |
$824,000 |
14,150 |
0.05% |
121,000 |
0 |
0.013 |
N/A |
|
|
CVI |
CVR Energy Inc |
44 |
New |
$39.15 |
$744,000 |
27,700 |
0.04% |
744,000 |
27,700 |
0.025 |
Oil & Gas Refining, P... |
|
|
RGLD |
Royal Gold Inc |
45 |
New |
$183.41 |
$729,000 |
4,100 |
0.04% |
729,000 |
4,100 |
0.006 |
Gold |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$115.98 |
$663,000 |
6,150 |
0.04% |
-68,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VAL |
Valaris plc |
47 |
- |
$56.31 |
$659,000 |
15,650 |
0.04% |
45,000 |
0 |
0.008 |
Oil & Gas Drilling & ... |
|
|
EOG |
EOG Resources Inc |
48 |
- |
$108.08 |
$658,000 |
5,500 |
0.04% |
-47,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
SCCO |
Southern Peru Copper Corp |
49 |
- |
$115.17 |
$608,000 |
6,006 |
0.04% |
52,000 |
58 |
0.001 |
Gold |
|
|
RTX |
RTX Corp |
50 |
- |
$101.02 |
$606,000 |
4,150 |
0.04% |
202,000 |
1,100 |
0 |
Conglomerates |
|
|
SBLK |
Star Bulk Carriers Corp |
51 |
- |
$17.72 |
$522,000 |
30,270 |
0.03% |
51,000 |
0 |
0.032 |
Water Transportation |
|
|
NSC |
Norfolk Southern Corp |
52 |
- |
$249.65 |
$481,000 |
1,880 |
0.03% |
-111,000 |
-620 |
0.001 |
Railroads |
|
|
GNK |
Genco Shipping & Trading Ltd |
53 |
- |
$16.16 |
$477,000 |
36,465 |
0.03% |
-45,000 |
-2,575 |
0.087 |
Water Transportation |
|
|
NXE |
NexGen Energy Ltd |
54 |
New |
$8.43 |
$465,000 |
67,000 |
0.03% |
465,000 |
67,000 |
0.018 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
55 |
- |
$38.39 |
$445,000 |
10,805 |
0.03% |
35,000 |
0 |
0.011 |
Oil & Gas Pipelines &... |
|
|
PAA |
Plains All American Pipelin... |
56 |
- |
$16.82 |
$443,000 |
24,200 |
0.03% |
-41,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
BEKE |
KE Holdings Inc |
57 |
New |
$18.42 |
$386,000 |
21,750 |
0.02% |
386,000 |
21,750 |
0.003 |
N/A |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$942.05 |
$292,000 |
295 |
0.02% |
-86,000 |
-105 |
0 |
Discount, Variety Stores |
|
|
PI |
Impinj Inc |
65 |
Closed |
$241.17 |
$0 |
0 |
0% |
-5,369,000 |
-59,200 |
0 |
N/A |
|
|
PR |
Permian Resources Corp |
61 |
Closed |
$12.81 |
$0 |
0 |
0% |
-378,000 |
-27,270 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
64 |
Closed |
$195.96 |
$0 |
0 |
0% |
-698,000 |
-4,790 |
0 |
Oil & Gas Refining, P... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
62 |
Closed |
$32.77 |
$0 |
0 |
0% |
-2,838,000 |
-106,800 |
0 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
60 |
Closed |
$37.82 |
$0 |
0 |
0% |
-33,695,000 |
-2,082,497 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
63 |
Closed |
$82.77 |
$0 |
0 |
0% |
-523,000 |
-8,500 |
0 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
59 |
Closed |
$92.06 |
$0 |
0 |
0% |
-1,575,000 |
-21,750 |
0 |
N/A |
|
