13F-HR filed by Ion Asset Management Ltd.
Ion Asset Management Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 37 holding rows worth $856,522,000.
- Accession
- 0001178913-23-002868
- Filer
- CIK 1603837
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 50 entries on the cover page, a total value of $856,522,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $856,525,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 33,063,004 | $248,964,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,249,224 | $105,309,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,107,749 | $89,559,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,133,829 | $75,055,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 165,701 | $29,540,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,351,020 | $26,197,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,600,000 | $25,984,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 504,000 | $20,160,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 984,541 | $19,238,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 875,000 | $18,279,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 958,000 | $16,957,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 58,000 | $15,605,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 216,000 | $14,979,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 58,000 | $14,820,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,075,000 | $14,546,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 905,171 | $12,700,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 174,000 | $11,621,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 32,000 | $10,897,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 200,000 | $10,294,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 70,000 | $9,517,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 250,000 | $9,205,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 480,000 | $7,656,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 304,000 | $6,585,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,000 | $6,140,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 73,000 | $5,890,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,585,361 | $5,429,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 4,452,443 | $4,853,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 409,000 | $4,029,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 33,000 | $3,930,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 8,000 | $3,384,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,000 | $3,243,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 20,000 | $1,793,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 693,578 | $1,755,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 22,000 | $1,721,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E953 | PUT | 360 | $453,000 | thousands, detected and multiplied | put |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 278,466 | $223,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 124,998 | $15,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-23-002868 | this filing | 2023-08-14 | acceptance time not in the bulk data set |