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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 |
- |
$17.01 |
$599,945,000 |
39,033,500 |
44.09% |
-207,821,000 |
2,383,500 |
3.562 |
Drug Manufacturers - ... |
|
|
AER |
Aercap Holdings (NV) |
2 |
- |
$115.89 |
$105,848,000 |
1,036,000 |
7.78% |
-5,753,000 |
-130,158 |
0.423 |
Rental & Leasing Serv... |
|
|
CIEN |
Ciena Corp |
3 |
- |
$81.38 |
$81,989,000 |
1,356,752 |
6.03% |
-26,256,000 |
80,426 |
0.879 |
Systems, Products & D... |
|
|
PRGO |
Perrigo Co |
4 |
- |
$27.20 |
$79,462,000 |
2,833,894 |
5.84% |
6,960,000 |
13,894 |
2.076 |
Drug Related Products |
|
|
ILMN |
Illumina Inc |
5 |
- |
$100.80 |
$58,214,000 |
733,729 |
4.28% |
-48,757,000 |
-66,771 |
0.503 |
Scientific & Technica... |
|
|
DK |
Delek Us Holdings, Inc. |
6 |
- |
$23.13 |
$55,403,000 |
3,676,400 |
4.07% |
-8,515,000 |
221,400 |
4.976 |
Oil & Gas Refining, P... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
7 |
- |
$34.07 |
$44,800,000 |
974,550 |
3.29% |
10,605,000 |
-33,850 |
0.226 |
Closed - End Fund - E... |
|
|
DAC |
Danaos Corporation |
8 |
- |
$0.86 |
$44,219,000 |
566,694 |
3.25% |
-1,105,000 |
644 |
3.718 |
AirDelivery & Freight... |
|
|
SLV |
iShares Silver Trust ETF |
9 |
- |
$33.51 |
$34,294,000 |
1,106,600 |
2.52% |
4,999,000 |
-6,000 |
0.181 |
Closed - End Fund - E... |
|
|
SEDG |
Solaredge Technologies Inc |
10 |
- |
$27.54 |
$33,695,000 |
2,082,497 |
2.48% |
21,690,000 |
1,199,801 |
3.657 |
N/A |
|
|
NMM |
Navios Maritime Partners L.P |
11 |
- |
$38.63 |
$31,403,000 |
800,678 |
2.31% |
-3,475,000 |
-5,000 |
7.054 |
Gold |
|
|
PHIN |
Phinia Inc. |
12 |
- |
$47.35 |
$27,113,000 |
639,000 |
1.99% |
-3,668,000 |
0 |
1.359 |
N/A |
|
|
IMAX |
Imax Corp |
13 |
- |
$27.35 |
$23,979,000 |
910,000 |
1.76% |
-341,000 |
-40,000 |
1.533 |
Movie Production & Di... |
|
|
OKTA |
Okta, Inc. |
14 |
- |
$99.11 |
$20,665,000 |
196,400 |
1.52% |
4,574,000 |
-7,800 |
0.129 |
N/A |
|
|
RIG |
Transocean Inc |
15 |
- |
$2.77 |
$13,631,000 |
4,300,000 |
1% |
-1,369,000 |
300,000 |
0.699 |
Oil & Gas Drilling & ... |
|
|
DT |
Dynatrace, Inc. |
16 |
- |
$0.00 |
$12,259,000 |
260,000 |
0.9% |
-2,144,000 |
-5,000 |
0.084 |
N/A |
|
|
CSGP |
CoStar Group Inc |
17 |
- |
$82.12 |
$11,164,000 |
140,900 |
0.82% |
642,000 |
-6,070 |
0.035 |
Business Software & S... |
|
|
SQ |
Square Inc |
18 |
- |
$69.23 |
$9,779,000 |
180,000 |
0.72% |
1,280,000 |
80,000 |
0.033 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
19 |
- |
$307.40 |
$9,673,000 |
39,780 |
0.71% |
-1,864,000 |
-9,220 |
0.09 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
20 |
New |
$74.41 |
$7,661,000 |
140,000 |
0.56% |
7,661,000 |
140,000 |
0.032 |
N/A |
|
|
ITRI |
Itron Inc |
21 |
- |
$135.69 |
$7,543,000 |
72,000 |
0.55% |
1,028,000 |
12,000 |
0.133 |
Scientific & Technica... |
|
|
TTMI |
TTM Technologies Inc |
22 |
- |
$44.02 |
$6,761,000 |
329,650 |
0.5% |
3,688,000 |
205,500 |
0.308 |
Printed Circuit Boards |
|
|
UAN |
Cvr Partners, Lp |
23 |
- |
$0.85 |
$6,510,000 |
86,600 |
0.48% |
-68,000 |
0 |
0.078 |
Agricultural & Fertil... |
|
|
PI |
Impinj Inc |
24 |
New |
$115.86 |
$5,369,000 |
59,200 |
0.39% |
5,369,000 |
59,200 |
0.188 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
25 |
- |
$45.80 |
$3,844,000 |
101,520 |
0.28% |
-1,545,000 |
-40,000 |
0.007 |
Copper |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
26 |
- |
$27.74 |
$2,838,000 |
106,800 |
0.21% |
-360,000 |
-14,000 |
0.187 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
27 |
- |
$307.14 |
$1,987,000 |
6,895 |
0.15% |
318,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
28 |
- |
$62.19 |
$1,872,000 |
40,000 |
0.14% |
-2,372,000 |
-40,000 |
0.004 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
29 |
- |
$88.78 |
$1,575,000 |
21,750 |
0.12% |
54,000 |
0 |
0.019 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
30 |
- |
$92.81 |
$1,305,000 |
13,000 |
0.1% |
-384,000 |
0 |
0.019 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
31 |
- |
$90.56 |
$1,219,000 |
15,700 |
0.09% |
336,000 |
0 |
0.003 |
Silver |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
32 |
- |
$120.06 |
$1,200,000 |
11,070 |
0.09% |
566,000 |
2,970 |
0.002 |
Gold |
|
|
PANW |
Palo Alto Networks Inc |
33 |
- |
$201.82 |
$1,186,000 |
6,950 |
0.09% |
-397,000 |
-1,750 |
0.002 |
Networking & Communic... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
34 |
- |
$68.45 |
$1,158,000 |
20,250 |
0.09% |
525,000 |
5,450 |
0.018 |
Closed - End Fund - Debt |
|
|
CMI |
Cummins Inc |
35 |
- |
$331.83 |
$1,081,000 |
3,450 |
0.08% |
-122,000 |
0 |
0.002 |
Diversified Machinery |
|
|
SIL |
Global X Silver Miners ETF |
36 |
- |
$49.09 |
$1,053,000 |
26,700 |
0.08% |
205,000 |
0 |
0.113 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
37 |
- |
$28.41 |
$819,000 |
28,700 |
0.06% |
282,000 |
9,100 |
0.001 |
Gas Utilities |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$112.20 |
$731,000 |
6,150 |
0.05% |
69,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
EOG |
EOG Resources Inc |
39 |
- |
$123.15 |
$705,000 |
5,500 |
0.05% |
31,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
NTR |
Nutrien Ltd |
40 |
New |
$60.14 |
$703,000 |
14,150 |
0.05% |
703,000 |
14,150 |
0.002 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
41 |
- |
$176.05 |
$698,000 |
4,790 |
0.05% |
30,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
VAL |
Valaris plc |
42 |
New |
$45.44 |
$614,000 |
15,650 |
0.05% |
614,000 |
15,650 |
0.008 |
Oil & Gas Drilling & ... |
|
|
NSC |
Norfolk Southern Corp |
43 |
- |
$249.65 |
$592,000 |
2,500 |
0.04% |
5,000 |
0 |
0.001 |
Railroads |
|
|
SCCO |
Southern Peru Copper Corp |
44 |
- |
$115.17 |
$556,000 |
5,948 |
0.04% |
95,000 |
888 |
0.001 |
Gold |
|
|
MRVL |
Marvell Technology, Inc. |
45 |
- |
$75.18 |
$523,000 |
8,500 |
0.04% |
-416,000 |
0 |
0.001 |
N/A |
|
|
GNK |
Genco Shipping & Trading Ltd |
46 |
- |
$13.95 |
$522,000 |
39,040 |
0.04% |
-22,000 |
0 |
0.093 |
Water Transportation |
|
|
PAA |
Plains All American Pipelin... |
47 |
- |
$18.48 |
$484,000 |
24,200 |
0.04% |
71,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
SBLK |
Star Bulk Carriers Corp |
48 |
- |
$18.04 |
$471,000 |
30,270 |
0.03% |
-11,000 |
-1,976 |
0.032 |
Water Transportation |
|
|
GLNG |
Golar LNG Limited (USA) |
49 |
- |
$41.49 |
$410,000 |
10,805 |
0.03% |
-388,000 |
-8,060 |
0.011 |
Oil & Gas Pipelines &... |
|
|
RTX |
RTX Corp |
50 |
- |
$101.02 |
$404,000 |
3,050 |
0.03% |
-508,000 |
-4,830 |
0 |
Conglomerates |
|
|
PR |
Permian Resources Corp |
51 |
- |
$14.06 |
$378,000 |
27,270 |
0.03% |
-14,000 |
0 |
0.004 |
N/A |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$987.02 |
$378,000 |
400 |
0.03% |
-71,000 |
-90 |
0 |
Discount, Variety Stores |
|
|
WIX |
WIX.COM Ltd |
56 |
Closed |
$164.29 |
$0 |
0 |
0% |
-8,582,000 |
-40,000 |
0 |
N/A |
|
|
MQ |
Marqeta, Inc. |
59 |
Closed |
$5.95 |
$0 |
0 |
0% |
-2,649,000 |
-699,000 |
0 |
N/A |
|
|
CTV.WS |
Innovid Equity Warrants |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-124,998 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
58 |
Closed |
$354.00 |
$0 |
0 |
0% |
-428,000 |
-1,260 |
0 |
General Building Mate... |
|
|
NWSA |
News Corp Class A |
53 |
Closed |
$29.74 |
$0 |
0 |
0% |
-45,102,000 |
-1,637,678 |
0 |
Entertainment - Diver... |
|
|
NEM |
Newmont Mining Corp |
62 |
Closed |
$59.90 |
$0 |
0 |
0% |
-223,000 |
-6,000 |
0 |
Gold |
|
|
ABX |
Barrick Gold Corp (USA) |
61 |
Closed |
$18.86 |
$0 |
0 |
0% |
-417,000 |
-26,880 |
0 |
Gold |
|
|
TENB |
Tenable Holdings, Inc. |
60 |
Closed |
$34.07 |
$0 |
0 |
0% |
-2,094,000 |
-53,164 |
0 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
57 |
Closed |
$59.02 |
$0 |
0 |
0% |
-206,000 |
-3,500 |
0 |
Gold |
|
|
LHX |
L3harris Technologies Inc |
55 |
Closed |
$255.73 |
$0 |
0 |
0% |
-703,000 |
-3,345 |
0 |
Communication Equipment |
|
