HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 TEVA PHARMACEUTICAL INDS LTD |
40,327,407 | +1,504,891 | $421,018 |
| TEVA | 40,327,407 | +1,504,891 | $421,018 |
| CIENA CORP |
2,163,580 | +195,580 | $97,383 |
| CIEN | 2,163,580 | +195,580 | $97,383 |
| MATTEL INC |
4,286,694 | +2,609,017 | $80,933 |
| MAT | 4,286,694 | +2,609,017 | $80,933 |
| DELEK US HOLDINGS INC |
3,042,689 | -30,000 | $78,501 |
| DK | 3,042,689 | -30,000 | $78,501 |
| AERCAP HOLDINGS NV |
924,000 | +924,000 | $68,672 |
| AER | 924,000 | +924,000 | $68,672 |
 SPDR GOLD TR (GLD) |
$64,807 | ||
| Call | 200,000 | +200,000 | $38,234 |
| GLD | 139,000 | +3,500 | $26,573 |
| KODIAK GAS SERVICES INC |
2,057,444 | +22,165 | $41,313 |
| KGS | 2,057,444 | +22,165 | $41,313 |
| STAR BULK CARRIERS CORP |
1,813,000 | +805,876 | $38,544 |
| SBLK | 1,813,000 | +805,876 | $38,544 |
| HESS CORP |
257,000 | +189,900 | $37,049 |
| HES | 257,000 | +189,900 | $37,049 |
| MONDAY.COM LTD |
169,617 | +169,617 | $31,856 |
| MNDY | 169,617 | +169,617 | $31,856 |
| FREEPORT MCMORAN Copper |
724,000 | +78,297 | $30,821 |
| FCX | 724,000 | +78,297 | $30,821 |
| DANAOS CORP |
395,300 | +70,000 | $29,276 |
| DAC | 395,300 | +70,000 | $29,276 |
| PHINIA INC |
630,000 | +584,501 | $19,083 |
| PHIN | 630,000 | +584,501 | $19,083 |
| TRANSOCEAN LTD |
2,841,450 | +841,450 | $18,043 |
| RIG | 2,841,450 | +841,450 | $18,043 |
| WHEATON PRECIOUS METALS CORP |
344,000 | +344,000 | $16,973 |
| WPM | 344,000 | +344,000 | $16,973 |
| ISHARES SILVER TR (SLV) |
773,000 | -27,000 | $16,836 |
| SLV | 773,000 | -27,000 | $16,836 |
| GENCO SHIPPING & TRADING LTD |
997,000 | +19,993 | $16,540 |
| GNK | 997,000 | +19,993 | $16,540 |
| IMAX CORP |
828,000 | +283,000 | $12,437 |
| IMAX | 828,000 | +283,000 | $12,437 |
| ELECTRONIC ARTS INC |
80,000 | -20,000 | $10,945 |
| EA | 80,000 | -20,000 | $10,945 |
| PURE STORAGE INC |
300,000 | +50,000 | $10,698 |
| PSTG | 300,000 | +50,000 | $10,698 |
| IMPINJ INC |
100,000 | -7,000 | $9,003 |
| PI | 100,000 | -7,000 | $9,003 |
| PALO ALTO NETWORKS INC |
30,000 | UNCH | $8,846 |
| PANW | 30,000 | UNCH | $8,846 |
| DYNATRACE INC |
160,000 | -40,000 | $8,750 |
| DT | 160,000 | -40,000 | $8,750 |
| MARVELL TECHNOLOGY INC |
130,000 | +130,000 | $7,840 |
| MRVL | 130,000 | +130,000 | $7,840 |
| WIX.COM LTD |
60,000 | -45,000 | $7,381 |
| WIX | 60,000 | -45,000 | $7,381 |
| FLEX LTD |
230,000 | +230,000 | $7,006 |
| FLEX | 230,000 | +230,000 | $7,006 |
| INNOVID CORP |
$6,854 | ||
| CTV | 4,566,721 | UNCH | $6,850 |
| CTV.WT | 124,998 | UNCH | $4 |
| TENABLE HLDGS INC |
140,000 | +140,000 | $6,448 |
| TENB | 140,000 | +140,000 | $6,448 |
| TAKE TWO INTERACTIVE SOFTWARE |
40,000 | +40,000 | $6,438 |
| TTWO | 40,000 | +40,000 | $6,438 |
| MICROSOFT CORP |
17,000 | UNCH | $6,393 |
| MSFT | 17,000 | UNCH | $6,393 |
| CVR PARTNERS LP |
86,600 | +3,600 | $5,672 |
| UAN | 86,600 | +3,600 | $5,672 |
| DELEK LOGISTICS PARTNERS LP |
119,639 | -218,245 | $5,165 |
| DKL | 119,639 | -218,245 | $5,165 |
| ISHARES TR (HYG) |
$-73,520 | ||
| Put | 950,000 | +950,000 | $73,520 |
| INVESCO QQQ TR |
+0 | $-204,719 | |
| Put | 499,900 | +499,900 | $204,719 |
| ARES ACQUISITION Warrants |
$0 (exited) | ||
| AAC.WT | 0 | -278,466 | $0 |
| BLACK STONE MINERALS LP |
$0 (exited) | ||
| BSM | 0 | -480,000 | $0 |
| LSB INDUSTRIES INC |
$0 (exited) | ||
| LXU | 0 | -361,485 | $0 |
| OKTA INC |
$0 (exited) | ||
| OKTA | 0 | -145,000 | $0 |
| PAYONEER GLOBAL INC |
$0 (exited) | ||
| PAYO | 0 | -350,000 | $0 |
| QQQ US JAN 24 PUT 355 |
$0 (exited) | ||
| Put | 0 | -3,226 | $0 |
| QQQ US NOV 23 PUT 355 |
$0 (exited) | ||
| Put | 0 | -1,150 | $0 |
| RADWARE |
$0 (exited) | ||
| RDWR | 0 | -1,112,658 | $0 |
| SPLUNK INC |
$0 (exited) | ||
| SPLK | 0 | -140,000 | $0 |
| TLT US NOV 23 PUT 90 |
$0 (exited) | ||
| Put | 0 | -11,547 | $0 |
| UBER TECHNOLOGIES INC |
0 | -40,000 | $0 (exited) |
| UBER | 0 | -40,000 | $0 |
See Summary: Ion Asset Management Ltd. Top Holdings
See Details: Top 10 Stocks Held By Ion Asset Management Ltd.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AER | +924,000 | +$68,672 |
| MNDY | +169,617 | +$31,856 |
| WPM | +344,000 | +$16,973 |
| MRVL | +130,000 | +$7,840 |
| FLEX | +230,000 | +$7,006 |
| TENB | +140,000 | +$6,448 |
| TTWO | +40,000 | +$6,438 |
| HYG | -950,000 | -$73,520 |
| QQQ | -499,900 | -$204,719 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SPLK | -140,000 | -$20,475 |
| RDWR | -1,112,658 | -$18,826 |
| OKTA | -145,000 | -$11,819 |
| BSM | -480,000 | -$8,270 |
| LXU | -361,485 | -$3,698 |
| PAYO | -350,000 | -$2,142 |
| UBER | -40,000 | -$1,840 |
| AAC | -278,466 | -$184 |
| QQQ US NOV 23 PUT 355 | +1,150 | +$968 |
| TLT | +11,547 | +$3,637 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MAT | +2,609,017 | +$43,974 |
| TEVA | +1,504,891 | +$25,028 |
| RIG | +841,450 | +$1,623 |
| SBLK | +805,876 | +$19,127 |
| PHIN | +584,501 | +$17,864 |
| IMAX | +283,000 | +$1,908 |
| GLD | +203,500 | +$41,576 |
| CIEN | +195,580 | +$4,375 |
| HES | +189,900 | +$26,783 |
| FCX | +78,297 | +$6,743 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DKL | -218,245 | -$9,016 |
| WIX | -45,000 | -$2,258 |
| DT | -40,000 | -$596 |
| DK | -30,000 | -$8,794 |
| SLV | -27,000 | +$564 |
| EA | -20,000 | -$1,095 |
| PI | -7,000 | +$3,115 |
| MSFT | UNCH | +$1,025 |
| CTV | UNCH | +$1,000 |
|
Size ($ in 1000's)
At 12/31/2023: $1,505,763 At 09/30/2023: $967,853 Combined Holding Report Includes:
Ion Asset Management Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ion Asset Management Ltd. 13F filings. Link to 13F filings: SEC filings |
