Ion Asset Management
Latest statistics and disclosures from Ion Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TEVA, QQQ, CIEN, MAT, DK, and represent 58.61% of Ion Asset Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$205M), HYG (+$74M), AER (+$69M), MAT (+$49M), GLD (+$39M), MNDY (+$32M), HES (+$27M), PHIN (+$18M), SBLK (+$17M), WPM (+$17M).
- Started 9 new stock positions in FLEX, MRVL, QQQ, WPM, AER, HYG, TTWO, MNDY, TENB.
- Reduced shares in these 10 stocks: stock (-$21M), , OKTA (-$12M), DKL (-$9.4M), BSM (-$8.3M), Powershares Qqq Etf Put Opt 01/19 154.0 put (-$5.7M), WIX (-$5.5M), LXU, TLT, EA.
- Sold out of its positions in BSM, Powershares Qqq Etf Put Opt 01/19 154.0 put, TLT, LXU, OKTA, PAYO, stock, UBER, Ares Acquisition Cl A -cw27, RDWR.
- Ion Asset Management was a net buyer of stock by $521M.
- Ion Asset Management has $1.5B in assets under management (AUM), dropping by 55.56%.
- Central Index Key (CIK): 0001603837
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Portfolio Holdings for Ion Asset Management
Ion Asset Management holds 35 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 28.0 | $421M | +3% | 40M | 10.44 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 13.6 | $205M | NEW | 500k | 409.52 |
|
| Ciena Corp Com New (CIEN) | 6.5 | $97M | +9% | 2.2M | 45.01 |
|
| Mattel (MAT) | 5.4 | $81M | +155% | 4.3M | 18.88 |
|
| Delek Us Holdings (DK) | 5.2 | $79M | 3.0M | 25.80 |
|
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 4.9 | $74M | NEW | 950k | 77.39 |
|
| Aercap Holdings Nv SHS (AER) | 4.6 | $69M | NEW | 924k | 74.32 |
|
| Spdr Gold Tr Gold Shs (GLD) | 4.3 | $65M | +150% | 339k | 191.17 |
|
| Kodiak Gas Svcs (KGS) | 2.7 | $41M | 2.1M | 20.08 |
|
|
| Star Bulk Carriers Corp Shs Par (SBLK) | 2.6 | $39M | +80% | 1.8M | 21.26 |
|
| Hess (HES) | 2.5 | $37M | +283% | 257k | 144.16 |
|
| Monday.com SHS (MNDY) | 2.1 | $32M | NEW | 170k | 187.81 |
|
| FREEPORT-MCMORAN Copper CL B (FCX) | 2.0 | $31M | +12% | 724k | 42.57 |
|
| Danaos Corp SHS (DAC) | 1.9 | $29M | +21% | 395k | 74.06 |
|
| Phinia Common Stock (PHIN) | 1.3 | $19M | +1284% | 630k | 30.29 |
|
| Transocean Reg Shs (RIG) | 1.2 | $18M | +42% | 2.8M | 6.35 |
|
| Wheaton Precious Metals Corp (WPM) | 1.1 | $17M | NEW | 344k | 49.34 |
|
| Ishares Silver Tr Ishares (SLV) | 1.1 | $17M | -3% | 773k | 21.78 |
|
| Genco Shipping & Trading SHS (GNK) | 1.1 | $17M | +2% | 997k | 16.59 |
|
| Imax Corp Cad (IMAX) | 0.8 | $12M | +51% | 828k | 15.02 |
|
| Electronic Arts (EA) | 0.7 | $11M | -20% | 80k | 136.81 |
|
| Pure Storage Cl A (PSTG) | 0.7 | $11M | +20% | 300k | 35.66 |
|
| Impinj (PI) | 0.6 | $9.0M | -6% | 100k | 90.03 |
|
| Palo Alto Networks (PANW) | 0.6 | $8.8M | 30k | 294.88 |
|
|
| Dynatrace Com New (DT) | 0.6 | $8.8M | -20% | 160k | 54.69 |
|
| Marvell Technology (MRVL) | 0.5 | $7.8M | NEW | 130k | 60.31 |
|
| Wix.com SHS (WIX) | 0.5 | $7.4M | -42% | 60k | 123.02 |
|
| Flex Ord (FLEX) | 0.5 | $7.0M | NEW | 230k | 30.46 |
|
| Innovid Corp Common Stock (CTV) | 0.5 | $6.9M | 4.6M | 1.50 |
|
|
| Tenable Hldgs (TENB) | 0.4 | $6.4M | NEW | 140k | 46.06 |
|
| Take-Two Interactive Software (TTWO) | 0.4 | $6.4M | NEW | 40k | 160.95 |
|
| Microsoft Corporation (MSFT) | 0.4 | $6.4M | 17k | 376.04 |
|
|
| Cvr Partners (UAN) | 0.4 | $5.7M | +4% | 87k | 65.50 |
|
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.3 | $5.2M | -64% | 120k | 43.17 |
|
| Innovid Corp *w Exp 11/30/202 (CTV.WS) | 0.0 | $3.7k | 125k | 0.03 |
|
Past Filings by Ion Asset Management
SEC 13F filings are viewable for Ion Asset Management going back to 2014
- Ion Asset Management 2023 Q4 filed Feb. 14, 2024
- Ion Asset Management 2023 Q3 filed Nov. 14, 2023
- Ion Asset Management 2023 Q2 filed Aug. 14, 2023
- Ion Asset Management 2023 Q1 filed May 15, 2023
- Ion Asset Management 2022 Q4 filed Feb. 14, 2023
- Ion Asset Management 2022 Q3 filed Oct. 26, 2022
- Ion Asset Management 2022 Q2 filed Aug. 16, 2022
- Ion Asset Management 2022 Q1 filed May 16, 2022
- Ion Asset Management 2021 Q4 filed Feb. 14, 2022
- Ion Asset Management 2021 Q3 filed Nov. 15, 2021
- Ion Asset Management 2021 Q2 filed Aug. 16, 2021
- Ion Asset Management 2021 Q1 filed May 17, 2021
- Ion Asset Management 2020 Q4 restated filed Feb. 22, 2021
- Ion Asset Management 2020 Q4 restated filed Feb. 18, 2021
- Ion Asset Management 2020 Q4 restated filed Feb. 17, 2021
- Ion Asset Management 2020 Q4 filed Feb. 16, 2021