Ion Asset Management LTD.
CIK:0001603837
Investment Adviser
$3B AUM
65 holdings
Herzliya, He, Israel
ION Asset Management Ltd. is an Israel-based investment management company with offices and investment professionals in Herzliya, Israel. The firm uses fundamental research to identify long-term value and manages discretionary pooled investment vehicles. ION is notable as the only firm in Israel offering funds focused on both public equities and private companies, leveraging local expertise to identify, understand, and monetize global investment opportunities and trends.
Investment Strategy
Fundamental research-driven, top-down and bottom-up investment process to identify long-term value; focus on both public equities and private company investments; transparent and investor friendly.
Top Buys
L
LWLAMB WESTON HLDGS INC+$84.4M
C
CSGPCOSTAR GROUP INC+$82.9M
T
TEVATEVA PHARMACEUTICAL INDS LTD+$42.8M
D
DKDELEK US HLDGS INC NEW+$23.9M
P
PRGOPERRIGO CO PLC+$22.5M
Top Sells
S
SEDGSOLAREDGE TECHNOLOGIES INC-$33.7M
P
PIIMPINJ INC-$5.4M
O
OKTAOKTA INC-$4.0M
R
RIGTRANSOCEAN LTD-$3.5M
F
FCXFREEPORT-MCMORAN INC-$2.9M
Top Holdings
T
TEVATEVA PHARMACEUTICAL INDS LTD+35.3%$642.7M
A
AERAERCAP HOLDINGS NV+6.1%$111.0M
P
PRGOPERRIGO CO PLC+5.6%$102.0M
C
CIENCIENA CORP+5.4%$98.5M
C
CSGPCOSTAR GROUP INC+5.2%$94.1M
Equity Positions (58)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TEVA | TEVA PHARMACEUTICAL INDS LTD | 35.34% | $642.7M | 38,347,875 | $9.50 | $16.76 | +$42.8M |
A AER | AERCAP HOLDINGS NV | 6.10% | $111.0M | 948,983 | $77.90 | $117.00 | +$5.2M |
P PRGO | PERRIGO CO PLC | 5.61% | $102.0M | 3,817,621 | $26.24 | $26.72 | +$22.5M |
C CIEN | CIENA CORP | 5.42% | $98.5M | 1,211,264 | $54.47 | $81.33 | +$16.5M |
C CSGP | COSTAR GROUP INC | 5.17% | $94.1M | 1,169,833 | $79.34 | $80.40 | +$82.9M |
Options Positions (7)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
T TLT | ISHARES TR | New | Put | $53.0M | 6,000 | $88.25 | $88.25 | +6,000 | +$53.0M |
Q QQQ | UNIT SER 1 | Sold | Put | $40.9M | 742 | $551.64 | $475.39 | -2,219 | -$97.9M |
I IBIT | ISHARES BITCOIN TRUST ETF | New | Put | $27.5M | 4,500 | $61.21 | $61.21 | +4,500 | +$27.5M |
H HYG | IBOXX HI YD ETF | Sold | Put | $16.1M | 2,000 | $80.65 | $78.89 | -2,000 | -$15.4M |
Z ZIM | ZIM INTEGRATED SHIPPING SERV | New | Call | $15.2M | 9,473 | $16.09 | $16.09 | +9,473 | +$15.2M |
Industry Allocation
PHARMACEUTICAL PREPARATIONS
+40.9%
SERVICES-EQUIPMENT RENTAL & LEASING, NEC
+6.1%
DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT
+5.7%
TELEPHONE & TELEGRAPH APPARATUS
+5.4%
SERVICES-BUSINESS SERVICES, NEC
+5.2%