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| Name: |
Ion Asset Management Ltd. |
| City: |
George Town Grand Cayman |
| State: |
E9 |
| Zip: |
0000 |
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data |
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| Holdings
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10 |
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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 |
|
AER |
Aercap Holdings (NV) |
2 |
- |
$89.03 |
$97,887,000 |
1,126,300 |
7.16% |
29,215,000 |
202,300 |
0.46 |
Rental & Leasing Serv... |
|
|
TENB |
Tenable Holdings, Inc. |
5 |
- |
$40.11 |
$75,778,000 |
1,533,045 |
5.54% |
69,330,000 |
1,393,045 |
1.305 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
6 |
- |
$73.27 |
$62,416,000 |
880,591 |
4.56% |
54,576,000 |
750,591 |
0.107 |
N/A |
|
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GLD |
streetTRACKS Gold Trust |
9 |
- |
$215.73 |
$35,425,000 |
172,200 |
2.59% |
8,852,000 |
33,200 |
0.041 |
Closed - End Fund - E... |
|
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PHIN |
Phinia Inc. |
12 |
- |
$40.86 |
$24,980,000 |
650,000 |
1.83% |
5,897,000 |
20,000 |
1.383 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
13 |
- |
$27.01 |
$23,660,000 |
1,040,000 |
1.73% |
6,824,000 |
267,000 |
0.17 |
Closed - End Fund - E... |
|
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RIG |
Transocean Inc |
14 |
- |
$5.17 |
$22,608,000 |
3,600,000 |
1.65% |
4,565,000 |
758,550 |
0.585 |
Oil & Gas Drilling & ... |
|
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IMAX |
Imax Corp |
15 |
- |
$15.40 |
$18,110,000 |
1,120,000 |
1.32% |
5,673,000 |
292,000 |
1.887 |
Movie Production & Di... |
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DT |
Dynatrace, Inc. |
17 |
- |
$0.00 |
$13,932,000 |
300,000 |
1.02% |
5,182,000 |
140,000 |
0.097 |
N/A |
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TTWO |
Take-Two Interactive |
19 |
- |
$158.96 |
$11,879,000 |
80,000 |
0.87% |
5,441,000 |
40,000 |
0.048 |
Technical & System So... |
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