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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 |
- |
$13.81 |
$421,018,000 |
40,327,407 |
35.4% |
25,028,000 |
1,504,891 |
3.68 |
Drug Manufacturers - ... |
|
|
CIEN |
Ciena Corp |
2 |
- |
$46.61 |
$97,383,000 |
2,163,580 |
8.19% |
4,375,000 |
195,580 |
1.402 |
Systems, Products & D... |
|
|
MAT |
Mattel Inc |
3 |
- |
$18.36 |
$80,933,000 |
4,286,694 |
6.81% |
43,974,000 |
2,609,017 |
1.232 |
Toys & Games |
|
|
DK |
Delek Us Holdings, Inc. |
4 |
- |
$29.34 |
$78,501,000 |
3,042,689 |
6.6% |
-8,794,000 |
-30,000 |
4.118 |
Oil & Gas Refining, P... |
|
|
AER |
Aercap Holdings (NV) |
5 |
New |
$85.49 |
$68,672,000 |
924,000 |
5.77% |
68,672,000 |
924,000 |
0.377 |
Rental & Leasing Serv... |
|
|
KGS |
Kodiak Gas Services, Inc. |
6 |
- |
$0.00 |
$41,313,000 |
2,057,444 |
3.47% |
4,922,000 |
22,165 |
12.851 |
N/A |
|
|
SBLK |
Star Bulk Carriers Corp |
7 |
- |
$24.71 |
$38,544,000 |
1,813,000 |
3.24% |
19,127,000 |
805,876 |
1.887 |
Water Transportation |
|
|
HES |
Hess Corporation |
8 |
- |
$162.53 |
$37,049,000 |
257,000 |
3.12% |
26,783,000 |
189,900 |
0.084 |
Oil & Gas Refining, P... |
|
|
MNDY |
Mondaycom Ord Shs |
9 |
New |
$190.40 |
$31,856,000 |
169,617 |
2.68% |
31,856,000 |
169,617 |
0.384 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
10 |
- |
$50.50 |
$30,821,000 |
724,000 |
2.59% |
6,743,000 |
78,297 |
0.05 |
Copper |
|
|
DAC |
Danaos Corporation |
11 |
- |
$0.86 |
$29,276,000 |
395,300 |
2.46% |
7,735,000 |
70,000 |
2.594 |
AirDelivery & Freight... |
|
|
GLD |
streetTRACKS Gold Trust |
12 |
- |
$216.62 |
$26,573,000 |
139,000 |
2.23% |
3,342,000 |
3,500 |
0.033 |
Closed - End Fund - E... |
|
|
PHIN |
Phinia Inc. |
13 |
- |
$38.85 |
$19,083,000 |
630,000 |
1.6% |
17,864,000 |
584,501 |
1.34 |
N/A |
|
|
RIG |
Transocean Inc |
14 |
- |
$5.87 |
$18,043,000 |
2,841,450 |
1.52% |
1,623,000 |
841,450 |
0.462 |
Oil & Gas Drilling & ... |
|
|
WPM |
Wheaton Precious Metals Corp |
15 |
New |
$54.00 |
$16,973,000 |
344,000 |
1.43% |
16,973,000 |
344,000 |
0.077 |
Silver |
|
|
SLV |
iShares Silver Trust ETF |
16 |
- |
$24.89 |
$16,836,000 |
773,000 |
1.42% |
564,000 |
-27,000 |
0.126 |
Closed - End Fund - E... |
|
|
GNK |
Genco Shipping & Trading Ltd |
17 |
- |
$21.55 |
$16,540,000 |
997,000 |
1.39% |
2,872,000 |
19,993 |
2.385 |
Water Transportation |
|
|
IMAX |
Imax Corp |
18 |
- |
$17.15 |
$12,437,000 |
828,000 |
1.05% |
1,908,000 |
283,000 |
1.395 |
Movie Production & Di... |
|
|
EA |
Electronic Arts Inc |
19 |
- |
$127.90 |
$10,945,000 |
80,000 |
0.92% |
-1,095,000 |
-20,000 |
0.028 |
Multimedia & Graphics... |
|
|
PSTG |
Pure Storage, Inc. |
20 |
- |
$52.95 |
$10,698,000 |
300,000 |
0.9% |
1,793,000 |
50,000 |
0.112 |
N/A |
|
|
PI |
Impinj Inc |
21 |
- |
$150.91 |
$9,003,000 |
100,000 |
0.76% |
3,115,000 |
-7,000 |
0.361 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
22 |
- |
$291.42 |
$8,846,000 |
30,000 |
0.74% |
1,813,000 |
0 |
0.01 |
Networking & Communic... |
|
|
DT |
Dynatrace, Inc. |
23 |
- |
$0.00 |
$8,750,000 |
160,000 |
0.74% |
-596,000 |
-40,000 |
0.052 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
24 |
New |
$69.62 |
$7,840,000 |
130,000 |
0.66% |
7,840,000 |
130,000 |
0.016 |
N/A |
|
|
WIX |
WIX.COM Ltd |
25 |
- |
$120.81 |
$7,381,000 |
60,000 |
0.62% |
-2,258,000 |
-45,000 |
0.108 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
26 |
New |
$28.97 |
$7,006,000 |
230,000 |
0.59% |
7,006,000 |
230,000 |
0.046 |
Printed Circuit Boards |
|
|
CTV |
Innovid Corp |
27 |
- |
$2.34 |
$6,850,000 |
4,566,721 |
0.58% |
1,005,000 |
0 |
3.839 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
28 |
New |
$45.99 |
$6,448,000 |
140,000 |
0.54% |
6,448,000 |
140,000 |
0.136 |
N/A |
|
|
TTWO |
Take-Two Interactive |
29 |
New |
$144.47 |
$6,438,000 |
40,000 |
0.54% |
6,438,000 |
40,000 |
0.024 |
Technical & System So... |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$406.32 |
$6,393,000 |
17,000 |
0.54% |
1,025,000 |
0 |
0 |
Application Software |
|
|
UAN |
Cvr Partners, Lp |
31 |
- |
$0.85 |
$5,672,000 |
86,600 |
0.48% |
-1,185,000 |
3,600 |
0.078 |
Agricultural & Fertil... |
|
|
DKL |
Delek Logistics Partners, Lp |
32 |
- |
$40.17 |
$5,165,000 |
119,639 |
0.43% |
-9,016,000 |
-218,245 |
0.275 |
Independent Oil & Gas |
|
|
CTV.WS |
Innovid Equity Warrants |
33 |
- |
$0.00 |
$4,000 |
124,998 |
0% |
-5,000 |
0 |
0.139 |
N/A |
|
|
OKTA |
Okta, Inc. |
35 |
Closed |
$92.29 |
$0 |
0 |
0% |
-11,819,000 |
-145,000 |
0 |
N/A |
|
|
AAC.WS |
Ares Acquisition Equity War... |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-184,000 |
-278,466 |
0 |
N/A |
|
|
LXU |
LSB Industries Inc |
34 |
Closed |
$8.21 |
$0 |
0 |
0% |
-3,698,000 |
-361,485 |
0 |
Synthetics |
|
|
SPLK |
Splunk Inc |
39 |
Closed |
$156.90 |
$0 |
0 |
0% |
-20,475,000 |
-140,000 |
0 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
38 |
Closed |
$69.05 |
$0 |
0 |
0% |
-1,840,000 |
-40,000 |
0 |
N/A |
|
|
PAYO |
Payoneer Global Inc. |
37 |
Closed |
$5.01 |
$0 |
0 |
0% |
-2,142,000 |
-350,000 |
0 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
36 |
Closed |
$16.10 |
$0 |
0 |
0% |
-8,270,000 |
-480,000 |
0 |
N/A |
|
|
RDWR |
Radware Ltd |
40 |
Closed |
$17.03 |
$0 |
0 |
0% |
-18,826,000 |
-1,112,658 |
0 |
Information Technolog... |
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