Ion Asset Management as of June 30, 2023
Portfolio Holdings for Ion Asset Management
Ion Asset Management holds 37 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Sponsored Ads (TEVA) | 29.1 | $249M | 33M | 7.53 | |
| Activision Blizzard | 12.3 | $105M | 1.2M | 84.30 | |
| Ciena Corp Com New (CIEN) | 10.5 | $90M | 2.1M | 42.49 | |
| Delek Us Holdings (DK) | 8.8 | $75M | 3.1M | 23.95 | |
| Gld Spdr Gold Trust Gold Shs (GLD) | 3.4 | $30M | 166k | 178.27 | |
| Radware Ord (RDWR) | 3.1 | $26M | 1.4M | 19.39 | |
| Kodiak Gas Svcs (KGS) | 3.0 | $26M | 1.6M | 16.24 | |
| FREEPORT-MCMORAN Copper CL B (FCX) | 2.4 | $20M | 504k | 40.00 | |
| Mattel (MAT) | 2.2 | $19M | 985k | 19.54 | |
| Slv Ishares Silver Trust Ishares (SLV) | 2.1 | $18M | 875k | 20.89 | |
| Star Bulk Carriers Corp Shs Par (SBLK) | 2.0 | $17M | 958k | 17.70 | |
| Solaredge Technologies (SEDG) | 1.8 | $16M | 58k | 269.05 | |
| Okta Cl A (OKTA) | 1.7 | $15M | 216k | 69.35 | |
| Palo Alto Networks (PANW) | 1.7 | $15M | 58k | 255.52 | |
| Transocean Reg Shs (RIG) | 1.7 | $15M | 2.1M | 7.01 | |
| Genco Shipping & Trading SHS (GNK) | 1.5 | $13M | 905k | 14.03 | |
| Danaos Corp SHS (DAC) | 1.4 | $12M | 174k | 66.79 | |
| Microsoft Corporation (MSFT) | 1.3 | $11M | 32k | 340.53 | |
| Dynatrace Com New (DT) | 1.2 | $10M | 200k | 51.47 | |
| Hess (HES) | 1.1 | $9.5M | 70k | 135.96 | |
| Pure Storage Inc - Class A Cl A (PSTG) | 1.1 | $9.2M | 250k | 36.82 | |
| Black Stone Minerals Com Unit (BSM) | 0.9 | $7.7M | 480k | 15.95 | |
| Peabody Energy (BTU) | 0.8 | $6.6M | 304k | 21.66 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $6.1M | 30k | 204.67 | |
| Cvr Partners (UAN) | 0.7 | $5.9M | 73k | 80.68 | |
| Ceragon Networks Ord (CRNT) | 0.6 | $5.4M | 2.6M | 2.10 | |
| Innovid Corp Common Stock (CTV) | 0.6 | $4.9M | 4.5M | 1.09 | |
| LSB Industries (LXU) | 0.5 | $4.0M | 409k | 9.85 | |
| Oracle Corporation (ORCL) | 0.5 | $3.9M | 33k | 119.09 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.4M | 8.0k | 423.00 | |
| Electronic Arts (EA) | 0.4 | $3.2M | 25k | 129.72 | |
| Impinj (PI) | 0.2 | $1.8M | 20k | 89.65 | |
| Valens Semiconductor Ordinary Shares (VLN) | 0.2 | $1.8M | 694k | 2.53 | |
| Wix.com SHS (WIX) | 0.2 | $1.7M | 22k | 78.23 | |
| Qqq Us Jan 24 Put 355 Put Put Option | 0.1 | $453k | 360.00 | 1258.33 | |
| ARES ACQUISITION Warrants *w Exp 02/02/202 | 0.0 | $223k | 279k | 0.80 | |
| ION ACQ CL A -CW27 WRNT 11.50 31 Dec 27 *w Exp 11/30/202 (CTV.WS) | 0.0 | $15k | 125k | 0.12 |
