Ion Asset Management Ltd. UAN — CVR PARTNERS LP

Ownership history in Ion Asset Management Ltd.  ·  14 quarters on record

AI Ownership Summary

Ion Asset Management Ltd. reported CVR PARTNERS LP (UAN) in 14 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.43% in 2024 Q1. The latest visible filing shows UAN at 0.40% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this UAN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ion Asset Management Ltd.'s position in CVR PARTNERS LP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

UAN was reported at 0.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.43% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

UAN stock page Ion Asset Management Ltd. fund profile Ion Asset Management Ltd. full holdings
How Ion Asset Management Ltd. held UAN — position size vs. price
% of Fund (quarterly)    UAN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 53.4% +13.7% ❌ 40,393 -46,207 -53.4% 0.40% $3.6M 2025-11-14 (Est.) $95.67
2025 Q2 UNCHANGED — — — 86,600 — 0% 0.42% $7.7M 2025-08-15 $84.51
2025 Q1 UNCHANGED — — — 86,600 — 0% 0.42% $6.5M 2025-05-15 $72.18
2024 Q4 UNCHANGED — — — 86,600 — 0% 0.38% $6.6M 2025-02-14 $65.39
2024 Q3 UNCHANGED — — — 86,600 — 0% 0.31% $5.8M 2024-11-14 $61.10
2024 Q2 UNCHANGED — — — 86,600 — 0% 0.37% $6.6M 2024-08-14 $58.22
2024 Q1 UNCHANGED — — — 86,600 — 0% 0.43% $6.8M 2024-05-15 $65.77
2023 Q4 ADDED — — — 86,600 +3,600 +4.3% 0.38% $5.7M 2024-02-14 $57.77
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding UAN

As of 2026 Q1 — sorted by position size

ICAHN CARL C 3Y 7Y 6.17% GraniteShares Advisors LLC 3Y 2.15% De Lisle Partners LLP 0.82% Oxbow Advisors, LLC 3Y 7Y 0.75% Gordian Capital Singapore Pte Ltd 3Y 0.47% Founders Financial Alliance, LLC 3Y 0.35% Arrow Investment Advisors, LLC 3Y 7Y 0.22% Lifetime Wealth Management P.C. 0.18% Bramshill Investments, LLC 3Y 7Y 0.16% Pekin Hardy Strauss, Inc. 3Y 7Y 0.09%

FAQ About Ion Asset Management Ltd. and UAN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ion Asset Management Ltd. reported owning UAN?

Ion Asset Management Ltd. reported UAN across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported UAN position in Ion Asset Management Ltd.'s portfolio?

The largest reported portfolio weight for UAN was 0.43% in 2024 Q1.

What is the latest reported UAN position on this page?

The most recent filing on this page is 2025 Q3, when Ion Asset Management Ltd. reported 40,393 shares, equal to 0.40% of portfolio, with an estimated market value of $3.6M.

What does the chart on this UAN ownership page compare?

The chart compares Ion Asset Management Ltd.'s quarterly UAN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Ion Asset Management Ltd. time their UAN position?

Based on 13F filing dates vs. subsequent UAN price moves, Ion Asset Management Ltd. correctly timed 7 out of 7 reported position changes (100%). The annualised alpha on UAN relative to SPY over the holding period was -3.1%.

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