Ion Asset Management

Ion Asset Management as of March 31, 2023

Portfolio Holdings for Ion Asset Management

Ion Asset Management holds 34 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 26.2 $250M 28M 8.85
Check Point Software Tech Ord (CHKP) 17.8 $170M 1.3M 130.00
Activision Blizzard 10.7 $102M 1.2M 85.59
Ciena Corp Com New (CIEN) 9.9 $95M 1.8M 52.52
Delek Us Holdings (DK) 7.5 $72M 3.1M 22.95
Radware Ord (RDWR) 3.1 $29M 1.4M 21.54
Gld Spdr Gold Trust Gold Shs (GLD) 2.9 $28M 152k 183.22
Star Bulk Carriers Corp Shs Par (SBLK) 2.0 $19M 915k 21.12
Mattel (MAT) 1.9 $18M 985k 18.41
Slv Ishares Silver Trust Ishares (SLV) 1.9 $18M 798k 22.12
Genco Shipping & Trading SHS (GNK) 1.5 $15M 942k 15.66
Electronic Arts (EA) 1.5 $15M 120k 120.45
Freeport-mcmoran CL B (FCX) 1.3 $12M 292k 40.91
Transocean Reg Shs (RIG) 1.2 $12M 1.8M 6.36
Peabody Energy (BTU) 1.2 $11M 431k 25.60
Palo Alto Networks (PANW) 1.2 $11M 55k 199.75
Solaredge Technologies (SEDG) 1.1 $11M 35k 303.94
Hess (HES) 0.9 $9.0M 68k 132.34
Black Stone Minerals Com Unit (BSM) 0.8 $8.0M 510k 15.69
Cvr Partners (UAN) 0.7 $7.0M 78k 89.17
Dynatrace Com New (DT) 0.6 $6.0M 142k 42.30
Nxp Semiconductors N V (NXPI) 0.6 $5.6M 30k 186.47
LSB Industries (LXU) 0.6 $5.4M 526k 10.33
Ceragon Networks Ord (CRNT) 0.5 $4.8M 2.9M 1.67
Innovid Corp Common Stock (CTV) 0.5 $4.3M 3.0M 1.41
Warner Music Group Corp-cl A Com Cl A (WMG) 0.4 $4.2M 125k 33.37
Microsoft Corporation (MSFT) 0.4 $3.5M 12k 288.33
Oracle Corporation (ORCL) 0.3 $3.1M 33k 92.91
Cisco Systems (CSCO) 0.3 $2.9M 55k 52.27
Nextdoor Holdings Com Cl A (KIND) 0.3 $2.6M 1.2M 2.15
Block Cl A (SQ) 0.2 $2.1M 30k 68.67
Teva Us Jun 23 Call 9 Call Call Option 0.1 $718k 13k 56.97
ARES ACQUISITION Warrants *w Exp 02/02/202 0.0 $245k 279k 0.88
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $12k 125k 0.09