Ion Asset Management as of Sept. 30, 2022
Portfolio Holdings for Ion Asset Management
Ion Asset Management holds 39 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Check Point Software Tech Lt Ord (CHKP) | 20.8 | $132M | 1.2M | 112.02 | |
| Ciena Corp Com New (CIEN) | 17.7 | $113M | 2.8M | 40.43 | |
| Delek Us Holdings (DK) | 7.8 | $49M | 1.8M | 27.14 | |
| Palo Alto Networks (PANW) | 7.6 | $48M | 296k | 163.41 | |
| Mosaic (MOS) | 4.8 | $31M | 630k | 48.33 | |
| Radware Ord (RDWR) | 4.6 | $29M | 1.4M | 21.79 | |
| Mattel (MAT) | 3.6 | $23M | 1.2M | 18.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.3 | $21M | 137k | 154.67 | |
| Ares Acquisition Corporation Com Cl A | 3.1 | $20M | 2.0M | 9.93 | |
| Nightdragon Acquisition Corp Class A Com | 2.4 | $15M | 1.5M | 9.82 | |
| Electronic Arts (EA) | 2.2 | $14M | 120k | 115.71 | |
| Peabody Energy (BTU) | 2.1 | $14M | 549k | 24.82 | |
| Black Stone Minerals Com Unit (BSM) | 1.7 | $11M | 705k | 15.65 | |
| Cvr Partners (UAN) | 1.6 | $10M | 88k | 114.43 | |
| Solaredge Technologies (SEDG) | 1.5 | $9.3M | 40k | 231.45 | |
| Ishares Silver Tr Ishares (SLV) | 1.4 | $8.7M | 495k | 17.50 | |
| Innovid Corp Common Stock (CTV) | 1.3 | $8.1M | 3.0M | 2.71 | |
| Hf Sinclair Corp (DINO) | 1.3 | $8.1M | 150k | 53.84 | |
| Genco Shipping & Trading SHS (GNK) | 1.3 | $8.0M | 640k | 12.53 | |
| Taboola.com Ord Shs (TBLA) | 1.2 | $7.8M | 4.3M | 1.81 | |
| Hess (HES) | 1.0 | $6.1M | 56k | 108.99 | |
| Ceragon Networks Ord (CRNT) | 0.9 | $5.9M | 3.2M | 1.83 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.9 | $5.6M | 240k | 23.21 | |
| United Natural Foods (UNFI) | 0.8 | $5.3M | 155k | 34.37 | |
| Dynatrace Com New (DT) | 0.8 | $4.9M | 142k | 34.81 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $4.4M | 30k | 147.50 | |
| Celestica Sub Vtg Shs | 0.6 | $3.7M | 442k | 8.41 | |
| Ishares Tr Put | 0.6 | $3.5M | 6.0k | 587.00 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.5 | $3.3M | 1.2M | 2.79 | |
| Cisco Systems (CSCO) | 0.5 | $3.0M | 74k | 40.00 | |
| Eventbrite Com Cl A (EB) | 0.5 | $2.9M | 480k | 6.08 | |
| Meta Platforms Cl A (META) | 0.4 | $2.7M | 20k | 135.70 | |
| Oracle Corporation (ORCL) | 0.4 | $2.7M | 44k | 61.07 | |
| Algoma Stl Group (ASTL) | 0.2 | $1.4M | 224k | 6.44 | |
| Freeport-mcmoran Call | 0.1 | $325k | 1.7k | 196.73 | |
| Barclays Bank Call | 0.0 | $274k | 2.0k | 137.00 | |
| Innovid Corp *w Exp 11/30/202 (CTV.WS) | 0.0 | $61k | 125k | 0.48 | |
| Ares Acquisition Corporation W Exp 99/99/999 | 0.0 | $32k | 279k | 0.11 | |
| Nightdragon Acquisition Corp W Exp 02/26/202 | 0.0 | $30k | 295k | 0.10 |
