Ion Asset Management as of Sept. 30, 2023
Portfolio Holdings for Ion Asset Management
Ion Asset Management holds 36 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Sponsored Ads (TEVA) | 40.9 | $396M | 39M | 10.20 | |
| Ciena Corp Com New (CIEN) | 9.6 | $93M | 2.0M | 47.26 | |
| Delek Us Holdings (DK) | 9.0 | $87M | 3.1M | 28.41 | |
| Mattel (MAT) | 3.8 | $37M | 1.7M | 22.03 | |
| Kodiak Gas Svcs (KGS) | 3.8 | $36M | 2.0M | 17.88 | |
| FREEPORT-MCMORAN Copper CL B (FCX) | 2.5 | $24M | 646k | 37.29 | |
| Gld Spdr Gold Trust Gold Shs (GLD) | 2.4 | $23M | 136k | 171.45 | |
| Danaos Corp SHS (DAC) | 2.2 | $22M | 325k | 66.22 | |
| stock | 2.1 | $21M | 140k | 146.25 | |
| Star Bulk Carriers Corp Shs Par (SBLK) | 2.0 | $19M | 1.0M | 19.28 | |
| Radware Ord (RDWR) | 1.9 | $19M | 1.1M | 16.92 | |
| Transocean Reg Shs (RIG) | 1.7 | $16M | 2.0M | 8.21 | |
| Slv Ishares Silver Trust Ishares (SLV) | 1.7 | $16M | 800k | 20.34 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 1.5 | $14M | 338k | 41.97 | |
| Genco Shipping & Trading SHS (GNK) | 1.4 | $14M | 977k | 13.99 | |
| Electronic Arts (EA) | 1.2 | $12M | 100k | 120.40 | |
| Okta Cl A (OKTA) | 1.2 | $12M | 145k | 81.51 | |
| Imax Corp Cad (IMAX) | 1.1 | $11M | 545k | 19.32 | |
| Hess (HES) | 1.1 | $10M | 67k | 153.00 | |
| Wix.com SHS (WIX) | 1.0 | $9.6M | 105k | 91.80 | |
| Dynatrace Com New (DT) | 1.0 | $9.3M | 200k | 46.73 | |
| Pure Storage Inc - Class A Cl A (PSTG) | 0.9 | $8.9M | 250k | 35.62 | |
| Black Stone Minerals Com Unit (BSM) | 0.9 | $8.3M | 480k | 17.23 | |
| Palo Alto Networks (PANW) | 0.7 | $7.0M | 30k | 234.44 | |
| Cvr Partners (UAN) | 0.7 | $6.9M | 83k | 82.61 | |
| Impinj (PI) | 0.6 | $5.9M | 107k | 55.03 | |
| Innovid Corp Common Stock (CTV) | 0.6 | $5.8M | 4.6M | 1.28 | |
| Qqq Us Jan 24 Put 355 Put Put Option | 0.6 | $5.7M | 4.4k | 1300.00 | |
| Microsoft Corporation (MSFT) | 0.6 | $5.4M | 17k | 315.75 | |
| LSB Industries (LXU) | 0.4 | $3.7M | 362k | 10.23 | |
| Tlt Us Nov 23 Put 90 Put Put Option (TLT) | 0.4 | $3.6M | 12k | 315.00 | |
| Payoneer Global (PAYO) | 0.2 | $2.1M | 350k | 6.12 | |
| Uber Technologies (UBER) | 0.2 | $1.8M | 40k | 45.99 | |
| Phinia Common Stock (PHIN) | 0.1 | $1.2M | 46k | 26.79 | |
| ARES ACQUISITION Warrants *w Exp 02/02/202 | 0.0 | $184k | 279k | 0.66 | |
| ION ACQ CL A -CW27 WRNT 11.50 31 Dec 27 *w Exp 11/30/202 (CTV.WS) | 0.0 | $8.7k | 125k | 0.07 |
