13F HOLDINGS REPORT
Ion Asset Management Ltd.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001178913-24-001747
Total Value
$1.58B
Positions
59
Other Managers
2
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 32,703,748 | $461.4M | 29.16% |
| 2 | INVESCO QQQ TR | IVZ | 240,000 | $106.6M | 6.73% |
| 3 | INVESCO QQQ TR | IVZ | 204,800 | $90.9M | 5.75% |
| 4 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 5,874,739 | $82.9M | 5.24% |
| 5 | AERCAP HOLDINGS NV | AER | 800,000 | $69.5M | 4.39% |
| 6 | CIENA CORP | CIEN | 1,330,200 | $65.8M | 4.16% |
| 7 | DELEK US HLDGS INC NEW | DK | 1,800,000 | $55.3M | 3.50% |
| 8 | TENABLE HLDGS INC | 88025T102 | 878,045 | $43.4M | 2.74% |
| 9 | MARVELL TECHNOLOGY INC | MRVL | 519,163 | $36.8M | 2.33% |
| 10 | SPDR GOLD TR | GLD | 172,200 | $35.4M | 2.24% |
| 11 | DELEK US HLDGS INC NEW | DK | 1,060,955 | $32.6M | 2.06% |
| 12 | ZIM INTEGRATED SHIPPING SERV | ZIM | 3,159,020 | $32.0M | 2.02% |
| 13 | KODIAK GAS SERVICES INC | 50012A108 | 1,147,765 | $31.4M | 1.98% |
| 14 | AERCAP HOLDINGS NV | AER | 326,300 | $28.4M | 1.79% |
| 15 | STAR BULK CARRIERS CORP | SBLK | 1,165,862 | $27.8M | 1.76% |
| 16 | DANAOS CORPORATION | DAC | 380,800 | $27.5M | 1.74% |
| 17 | CIENA CORP | CIEN | 543,579 | $26.9M | 1.70% |
| 18 | PHINIA INC | PHIN | 650,000 | $25.0M | 1.58% |
| 19 | SLV ISHARES SILVER TRUST | SLV | 1,040,000 | $23.7M | 1.50% |
| 20 | TENABLE HLDGS INC | 88025T102 | 475,000 | $23.5M | 1.48% |
| 21 | TRANSOCEAN LTD | RIG | 3,600,000 | $22.6M | 1.43% |
| 22 | MARVELL TECHNOLOGY INC | MRVL | 261,428 | $18.5M | 1.17% |
| 23 | IMAX CORP | IMAX | 1,120,000 | $18.1M | 1.14% |
| 24 | ALPHABET INC | GOOG | 110,000 | $16.7M | 1.06% |
| 25 | DYNATRACE INC | DT | 300,000 | $13.9M | 0.88% |
| 26 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 80,000 | $11.9M | 0.75% |
| 27 | MONDAY.COM LTD | MNDY | 50,000 | $11.3M | 0.71% |
| 28 | GENCO SHIPPING & TRADING LTD | GNK | 540,000 | $11.0M | 0.69% |
| 29 | ZIM INTEGRATED SHIPPING SERV | ZIM | 1,067,980 | $10.8M | 0.68% |
| 30 | KODIAK GAS SERVICES INC | 50012A108 | 383,170 | $10.5M | 0.66% |
| 31 | ISHARES BITCOIN TR | IBIT | 256,000 | $10.4M | 0.65% |
| 32 | IMPINJ INC | PI | 80,000 | $10.3M | 0.65% |
| 33 | TENABLE HLDGS INC | 88025T102 | 180,000 | $8.9M | 0.56% |
| 34 | PURE STORAGE INC | 74624M102 | 170,000 | $8.8M | 0.56% |
| 35 | WIX.COM LTD | WIX | 60,000 | $8.2M | 0.52% |
| 36 | MARVELL TECHNOLOGY INC | MRVL | 100,000 | $7.1M | 0.45% |
| 37 | FREEPORT-MCMORAN INC | FCX | 150,000 | $7.1M | 0.45% |
| 38 | CVR PARTNERS LP | UAN | 86,600 | $6.8M | 0.43% |
| 39 | MICROSOFT CORP | MSFT | 16,000 | $6.7M | 0.43% |
| 40 | ITRON INC | ITRI | 60,000 | $5.6M | 0.35% |
| 41 | INNOVID CORP | INHD | 2,034,505 | $5.1M | 0.32% |
| 42 | INNOVID CORP | INHD | 2,032,216 | $5.1M | 0.32% |
| 43 | ISHARES BITCOIN TR | IBIT | 120,000 | $4.9M | 0.31% |
| 44 | COGENT COMMUNICATIONS HLDGS | CCOI | 68,299 | $4.5M | 0.28% |
| 45 | NUVEI CORPORATION | NU | 50,000 | $1.6M | 0.10% |
| 46 | INNOVID CORP | INHD | 500,000 | $1.2M | 0.08% |
| 47 | IMPINJ INC | PI | 8,200 | $1.1M | 0.07% |
| 48 | TTM TECHNOLOGIES | TTMI | 63,800 | $998,470 | 0.06% |
| 49 | SENTINELONE INC | S | 39,000 | $909,090 | 0.06% |
| 50 | MONDAY.COM LTD | MNDY | 3,350 | $756,665 | 0.05% |
| 51 | PURE STORAGE INC | 74624M102 | 14,500 | $753,855 | 0.05% |
| 52 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 6,600 | $736,032 | 0.05% |
| 53 | NUVEI CORPORATION | NU | 20,000 | $632,400 | 0.04% |
| 54 | MOBILEYE GLOBAL INC | MBLY | 19,400 | $623,710 | 0.04% |
| 55 | LUMENTUM HLDGS INC | LITE | 12,300 | $582,405 | 0.04% |
| 56 | TOWER SEMICONDUCTOR LTD | TSEM | 15,000 | $501,750 | 0.03% |
| 57 | HASHICORP INC | 418100103 | 18,200 | $490,490 | 0.03% |
| 58 | INNOVID CORP | INHD | 94,998 | $4,275 | 0.00% |
| 59 | INNOVID CORP | INHD | 30,000 | $1,350 | 0.00% |