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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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15 |
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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 |
- |
$13.95 |
$421,018,000 |
40,327,407 |
35.4% |
25,028,000 |
1,504,891 |
3.68 |
Drug Manufacturers - ... |
|
|
CIEN |
Ciena Corp |
2 |
- |
$48.81 |
$97,383,000 |
2,163,580 |
8.19% |
4,375,000 |
195,580 |
1.402 |
Systems, Products & D... |
|
|
MAT |
Mattel Inc |
3 |
- |
$18.72 |
$80,933,000 |
4,286,694 |
6.81% |
43,974,000 |
2,609,017 |
1.232 |
Toys & Games |
|
|
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 |
- |
$26.47 |
$38,544,000 |
1,813,000 |
3.24% |
19,127,000 |
805,876 |
1.887 |
Water Transportation |
|
|
HES |
Hess Corporation |
8 |
- |
$158.49 |
$37,049,000 |
257,000 |
3.12% |
26,783,000 |
189,900 |
0.084 |
Oil & Gas Refining, P... |
|
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FCX |
Freeport McMoRan Copper & G... |
10 |
- |
$51.39 |
$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... |
|
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GLD |
streetTRACKS Gold Trust |
12 |
- |
$214.21 |
$26,573,000 |
139,000 |
2.23% |
3,342,000 |
3,500 |
0.033 |
Closed - End Fund - E... |
|
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PHIN |
Phinia Inc. |
13 |
- |
$42.54 |
$19,083,000 |
630,000 |
1.6% |
17,864,000 |
584,501 |
1.34 |
N/A |
|
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RIG |
Transocean Inc |
14 |
- |
$5.72 |
$18,043,000 |
2,841,450 |
1.52% |
1,623,000 |
841,450 |
0.462 |
Oil & Gas Drilling & ... |
|
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GNK |
Genco Shipping & Trading Ltd |
17 |
- |
$22.44 |
$16,540,000 |
997,000 |
1.39% |
2,872,000 |
19,993 |
2.385 |
Water Transportation |
|
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IMAX |
Imax Corp |
18 |
- |
$16.70 |
$12,437,000 |
828,000 |
1.05% |
1,908,000 |
283,000 |
1.395 |
Movie Production & Di... |
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PSTG |
Pure Storage, Inc. |
20 |
- |
$53.18 |
$10,698,000 |
300,000 |
0.9% |
1,793,000 |
50,000 |
0.112 |
N/A |
|
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UAN |
Cvr Partners, Lp |
31 |
- |
$0.85 |
$5,672,000 |
86,600 |
0.48% |
-1,185,000 |
3,600 |
0.078 |
Agricultural & Fertil... |
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