Ion Asset Management

Ion Asset Management as of Dec. 31, 2022

Portfolio Holdings for Ion Asset Management

Ion Asset Management holds 34 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Check Point Software Tech Lt Ord (CHKP) 22.9 $169M 1.3M 126.16
Ciena Corp Com New (CIEN) 15.9 $117M 2.3M 50.98
Delek Us Holdings (DK) 8.4 $62M 2.3M 27.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 6.4 $47M 5.2M 9.12
Activision Blizzard 5.5 $41M 530k 76.55
Mattel (MAT) 4.9 $36M 2.0M 17.84
Radware Ord (RDWR) 3.6 $27M 1.4M 19.75
Mosaic (MOS) 3.4 $26M 580k 43.87
Spdr Gold Tr Gold Shs (GLD) 3.2 $24M 140k 169.64
Ares Acquisition Corporation Com Cl A 2.7 $20M 2.0M 10.07
Solaredge Technologies (SEDG) 2.2 $16M 58k 283.28
Peabody Energy (BTU) 2.0 $15M 570k 26.42
Electronic Arts (EA) 2.0 $15M 120k 122.18
Ishares Silver Tr Ishares (SLV) 1.9 $14M 638k 22.02
Palo Alto Networks (PANW) 1.7 $13M 90k 139.54
Black Stone Minerals Com Unit (BSM) 1.5 $11M 674k 16.87
Genco Shipping & Trading SHS (GNK) 1.3 $9.3M 604k 15.36
Cvr Partners (UAN) 1.2 $8.9M 89k 100.58
Warner Music Group Corp Com Cl A (WMG) 1.2 $8.8M 250k 35.02
Hf Sinclair Corp (DINO) 1.0 $7.7M 149k 51.89
Hess (HES) 1.0 $7.5M 53k 141.81
LSB Industries (LXU) 1.0 $7.3M 550k 13.30
Transocean Reg Shs (RIG) 0.9 $6.8M 1.5M 4.56
Ceragon Networks Ord (CRNT) 0.8 $5.6M 2.9M 1.91
Dynatrace Com New (DT) 0.7 $5.4M 142k 38.30
Innovid Corp Common Stock (CTV) 0.7 $5.1M 3.0M 1.71
Nxp Semiconductors N V (NXPI) 0.6 $4.7M 30k 158.03
Oracle Corporation (ORCL) 0.4 $2.7M 33k 81.73
Cisco Systems (CSCO) 0.4 $2.6M 55k 47.64
Nextdoor Holdings Com Cl A (KIND) 0.3 $2.5M 1.2M 2.06
Teva Pharmaceutical Inds Call Call Option 0.2 $1.5M 13k 117.99
Freeport-mcmoran Call Call Option 0.1 $429k 2.0k 211.85
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $130k 279k 0.47
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $50k 125k 0.40