13F-HR filed by Ion Asset Management Ltd.
Ion Asset Management Ltd. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 40 holding rows worth $1,582,269,735.
- Accession
- 0001178913-24-001747
- Filer
- CIK 1603837
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 59 entries on the cover page, a total value of $1,582,269,735 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,582,269,735 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 | 38,578,487 | $544,342,451 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 444,800 | $197,495,648 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,126,300 | $97,886,733 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,873,779 | $92,658,372 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,860,955 | $87,945,757 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,533,045 | $75,778,414 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 880,591 | $62,416,290 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,227,000 | $42,777,240 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,530,935 | $41,855,763 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 172,200 | $35,424,984 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,165,862 | $27,829,126 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 380,800 | $27,493,760 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 650,000 | $24,979,500 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,040,000 | $23,660,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,600,000 | $22,608,000 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,120,000 | $18,110,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 110,000 | $16,748,600 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 376,000 | $15,216,720 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 300,000 | $13,932,000 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 53,350 | $12,050,165 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 80,000 | $11,879,200 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 4,566,721 | $11,371,135 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 88,200 | $11,325,762 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 540,000 | $10,978,200 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 184,500 | $9,592,155 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 60,000 | $8,248,800 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 150,000 | $7,053,000 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 86,600 | $6,805,894 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,000 | $6,731,520 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 60,000 | $5,551,200 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 68,299 | $4,461,974 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 70,000 | $2,213,400 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 63,800 | $998,470 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 39,000 | $909,090 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,600 | $736,032 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 19,400 | $623,710 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,300 | $582,405 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,000 | $501,750 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 18,200 | $490,490 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 124,998 | $5,625 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-24-001747 | this filing | 2024-05-15 | acceptance time not in the bulk data set |