13F-HR filed by Ion Asset Management Ltd.
Ion Asset Management Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 36 holding rows worth $967,855,839.
- Accession
- 0001178913-23-003685
- Filer
- CIK 1603837
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 54 entries on the cover page, a total value of $967,855,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $967,855,839 with VALUE read as dollars as filed, 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 | 38,822,516 | $395,989,663 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,968,000 | $93,007,680 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,072,689 | $87,295,095 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,677,677 | $36,959,224 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2,035,279 | $36,390,789 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 645,703 | $24,078,265 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 135,500 | $23,231,475 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 325,300 | $21,541,366 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 140,000 | $20,475,000 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,007,124 | $19,417,351 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,112,658 | $18,826,173 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,000,000 | $16,420,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 800,000 | $16,272,000 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 337,884 | $14,180,991 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 977,007 | $13,668,328 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100,000 | $12,040,000 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 145,000 | $11,818,950 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 545,000 | $10,529,400 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 67,100 | $10,266,300 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 105,000 | $9,639,000 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 200,000 | $9,346,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 250,000 | $8,905,000 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 480,000 | $8,270,400 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,000 | $7,033,200 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 83,000 | $6,856,630 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 107,000 | $5,888,210 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 4,566,721 | $5,845,402 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 4,376 | $5,567,566 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 17,000 | $5,367,750 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 361,485 | $3,697,992 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,547 | $3,637,305 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 350,000 | $2,142,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 40,000 | $1,839,600 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 45,499 | $1,218,918 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 278,466 | $184,066 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 124,998 | $8,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-23-003685 | this filing | 2023-11-14 | acceptance time not in the bulk data set |