13F-HR filed by Ion Asset Management Ltd.
Ion Asset Management Ltd. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-16, with 42 holding rows worth $669,329,000.
- Accession
- 0001178913-22-003123
- Filer
- CIK 1603837
- Filed
- 2022-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 57 entries on the cover page, a total value of $669,329,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $669,331,000 with VALUE read as thousands by filing date, 13F file number 028-16590. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerIon Value Management Ltd.028-17382
- included managerION Tech Ltd028-19552
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,120,149 | $164,309,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,409,274 | $111,391,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 869,358 | $46,424,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 918,131 | $43,363,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,955,187 | $37,511,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 137,100 | $23,096,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,963,759 | $19,304,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 723,506 | $18,696,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 1,538,764 | $15,003,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 120,000 | $14,598,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 691,148 | $13,353,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 4,404,290 | $11,143,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 546,404 | $10,185,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 460,720 | $9,827,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 705,000 | $9,651,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 423,383 | $9,175,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 91,707 | $9,157,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 917,209 | $8,915,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 32,000 | $8,758,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 174,177 | $7,866,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 1,533,427 | $7,547,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 180,524 | $7,113,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 701,219 | $6,297,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 240,000 | $5,846,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 142,000 | $5,600,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 480,000 | $4,930,000 | thousands by filing date | |
| CERAGON NETWORKS LTD | M22013902 | ORD | 1,804,226 | $4,637,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,000 | $4,441,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 94,000 | $4,008,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,100,000 | $3,641,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,600 | $3,500,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,000 | $3,386,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,000 | $3,371,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 6,000 | $3,360,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 48,000 | $3,354,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,000 | $3,150,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 138,599 | $1,835,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 50,000 | $1,117,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 750 | $302,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 295,000 | $79,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 278,466 | $64,000 | thousands by filing date | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 124,998 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-22-003123 | this filing | 2022-08-16 | acceptance time not in the bulk data set |