13F HOLDINGS REPORT
Ion Asset Management Ltd.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001178913-23-000626
Total Value
$739,087
Positions
46
Other Managers
2
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHECK POINT SOFTWARE TECH LT | M22465104 | 942,073 | $118,852 | 16.08% |
| 2 | CIENA CORP | CIEN | 1,650,000 | $84,117 | 11.38% |
| 3 | DELEK US HLDGS INC NEW | DK | 2,083,800 | $56,263 | 7.61% |
| 4 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 4,830,951 | $44,058 | 5.96% |
| 5 | CHECK POINT SOFTWARE TECH LT | M22465104 | 288,044 | $36,340 | 4.92% |
| 6 | MATTEL INC | MAT | 1,623,000 | $28,954 | 3.92% |
| 7 | MOSAIC CO NEW | MOS | 580,424 | $25,463 | 3.45% |
| 8 | SPDR GOLD TR | GLD | 140,200 | $23,784 | 3.22% |
| 9 | CIENA CORP | CIEN | 433,408 | $22,095 | 2.99% |
| 10 | ACTIVISION BLIZZARD INC | 00507V109 | 259,250 | $19,846 | 2.69% |
| 11 | ARES ACQUISITION CORPORATION | G33032106 | 1,963,759 | $19,775 | 2.68% |
| 12 | RADWARE LTD | RDWR | 879,192 | $17,364 | 2.35% |
| 13 | SOLAREDGE TECHNOLOGIES INC | SEDG | 58,000 | $16,430 | 2.22% |
| 14 | PEABODY ENERGY CORP | BTU | 569,745 | $15,053 | 2.04% |
| 15 | ELECTRONIC ARTS INC | EA | 120,000 | $14,662 | 1.98% |
| 16 | ISHARES SILVER TR | SLV | 637,656 | $14,041 | 1.90% |
| 17 | CHECK POINT SOFTWARE TECH LT | M22465104 | 110,000 | $13,878 | 1.88% |
| 18 | ACTIVISION BLIZZARD INC | 00507V109 | 165,750 | $12,688 | 1.72% |
| 19 | PALO ALTO NETWORKS INC | PANW | 90,000 | $12,559 | 1.70% |
| 20 | BLACK STONE MINERALS LP | BSMLP | 674,235 | $11,374 | 1.54% |
| 21 | CIENA CORP | CIEN | 220,000 | $11,216 | 1.52% |
| 22 | RADWARE LTD | RDWR | 471,828 | $9,319 | 1.26% |
| 23 | GENCO SHIPPING & TRADING LTD | GNK | 604,000 | $9,277 | 1.26% |
| 24 | CVR PARTNERS LP | UAN | 88,543 | $8,906 | 1.20% |
| 25 | WARNER MUSIC GROUP CORP | WMG | 250,000 | $8,755 | 1.18% |
| 26 | ACTIVISION BLIZZARD INC | 00507V109 | 105,000 | $8,038 | 1.09% |
| 27 | HF SINCLAIR CORP | DINO | 149,000 | $7,732 | 1.05% |
| 28 | HESS CORP | HESM | 52,845 | $7,494 | 1.01% |
| 29 | LSB INDS INC | 502160104 | 550,000 | $7,315 | 0.99% |
| 30 | MATTEL INC | MAT | 388,541 | $6,932 | 0.94% |
| 31 | TRANSOCEAN LTD | RIG | 1,500,000 | $6,840 | 0.93% |
| 32 | DELEK US HLDGS INC NEW | DK | 206,313 | $5,570 | 0.75% |
| 33 | CERAGON NETWORKS LTD | CRNT | 2,911,182 | $5,560 | 0.75% |
| 34 | DYNATRACE INC | DT | 142,000 | $5,439 | 0.74% |
| 35 | NXP SEMICONDUCTORS N V | NXPI | 30,000 | $4,741 | 0.64% |
| 36 | INNOVID CORP | INHD | 2,005,875 | $3,430 | 0.46% |
| 37 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 366,442 | $3,342 | 0.45% |
| 38 | ORACLE CORP | ORCL-PD | 33,000 | $2,697 | 0.36% |
| 39 | CISCO SYS INC | CSCO | 55,000 | $2,620 | 0.35% |
| 40 | NEXTDOOR HOLDINGS INC | NXDR | 1,200,000 | $2,472 | 0.33% |
| 41 | INNOVID CORP | INHD | 995,579 | $1,702 | 0.23% |
| 42 | TEVA PHARMACEUTICAL INDS LTD | 881624909 | 12,603 | $1,487 | 0.20% |
| 43 | FREEPORT-MCMORAN INC | FCX | 2,025 | $429 | 0.06% |
| 44 | ARES ACQUISITION CORPORATION | G33032122 | 278,466 | $130 | 0.02% |
| 45 | INNOVID CORP | INHD | 94,998 | $38 | 0.01% |
| 46 | ION ACQ CL A -CW27 WRNT 11.50 31 Dec 27 | INHD | 30,000 | $12 | 0.00% |