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Alken Asset Management

Latest statistics and disclosures from Alken Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are BAC.PL, Ppl Cap Fdg, Southern, Cms Energy Corp, Interdigital, and represent 28.66% of Alken Asset Management's stock portfolio.
Added to shares of these 10 stocks: Cms Energy Corp, Firstenergy Corp, NEE.PS, Duke Energy Corp, Transmedics Group, Sarepta Therapeutics Inc Note 1.250 9/1, Hubspot, Akamai Technologies, Box, XOM.
Started 11 new stock positions in Akamai Technologies, Firstenergy Corp, Cms Energy Corp, Duke Energy Corp, XOM, Transmedics Group, Hubspot, DXCM, NEE.PS, PBR.A. Sarepta Therapeutics Inc Note 1.250 9/1.
Reduced shares in these 8 stocks: Royal Caribbean Group Note 6.000 8/1, NEE.PR, Alliant Energy Corp, Nutanix, Booking Holdings, Jazz Investments I, Bill Com Hldgs, Cyberark Software.
Sold out of its positions in Alliant Energy Corp, Jazz Investments I, NEE.PR, Royal Caribbean Group Note 6.000 8/1.
Alken Asset Management was a net buyer of stock by $4.9M.
Alken Asset Management has $50M in assets under management (AUM), dropping by 15.50%.
Central Index Key (CIK): 0001629996

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Portfolio Holdings for Alken Asset Management

Alken Asset Management holds 34 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Bank of America 7.250 Public (BAC.PL)	7.5	$3.8M		3.0k	1274.58	View chart
PPL Capital Funding 2. Us Domestic (Principal)	5.4	$2.7M		2.6k	1056.86	View chart
Southern Company 3.875 Us Domestic (Principal)	5.3	$2.7M		2.4k	1107.50	View chart
CMS Energy 3.375 01-M Us Domestic (Principal)	5.3	$2.6M	NEW	2.5k	1072.24	View chart
InterDigital 3.500 01 Us Domestic (Principal)	5.2	$2.6M		1.4k	1852.86	View chart
FirstEnergy 4.000 01- Us Domestic (Principal)	5.1	$2.6M	NEW	2.5k	1047.35	View chart
Palo Alto Networks 0.3 Us Domestic (Principal)	4.8	$2.4M		700.00	3447.14	View chart
Akamai Technologies 0. Us Domestic (Principal)	4.8	$2.4M		2.2k	1113.02	View chart
NextEra Energy 7.299 Public (NEE.PS)	4.4	$2.2M	NEW	40k	55.52	View chart
Nutanix 0.250 01-Oct- Us Domestic (Principal)	4.2	$2.1M	-29%	1.8k	1187.01	View chart
Insulet Corp 0.375 01 Us Domestic (Principal)	4.1	$2.0M		1.7k	1203.53	View chart
Zscaler 0.125 01-Jul- Us Domestic (Principal)	3.4	$1.7M		1.4k	1220.00	View chart
Duke Energy 4.125 04/1 Us Domestic (Principal)	3.4	$1.7M	NEW	1.6k	1057.50	View chart
Halozyme Thera 1.000 Us Domestic (Principal)	3.1	$1.5M		1.3k	1189.23	View chart
Box 0.000 15-Jan-2026 Us Domestic (Principal)	3.0	$1.5M	+9%	1.2k	1306.96	View chart
ON Semiconductor 0.500 Us Domestic (Principal)	2.8	$1.4M		1.4k	1007.86	View chart
Apollo Global Mgmt 6.7 Public (APO.PA)	2.8	$1.4M		21k	68.06	View chart
Booking Holdings 0.750 Us Domestic (Principal)	2.8	$1.4M	-37%	625.00	2243.20	View chart
NRG Energy 2.750 01-J Us Domestic (Principal)	2.7	$1.3M		600.00	2220.00	View chart
Snap 0 - 0.5 up 45 - Us Domestic (Principal)	2.6	$1.3M		1.5k	853.33	View chart
Ford 0.000 up 40 - 45 Us Domestic (Principal)	2.5	$1.3M		1.3k	975.38	View chart
Dropbox 0 - 0.5 up 47 Us Domestic (Principal)	2.3	$1.2M		1.2k	964.17	View chart
TransMedics Group 1.50 Us Domestic (Principal)	2.2	$1.1M	NEW	600.00	1841.67	View chart
Sarepta Therapeutics 1 Us Domestic (Principal)	1.9	$966k	NEW	850.00	1136.47	View chart
CyberArk Software 0.00 Us Domestic (Principal)	1.7	$834k	-30%	450.00	1853.33	View chart
HubSpot 0.375 01-Jun- Us Domestic (Principal)	1.6	$793k	NEW	420.00	1888.10	View chart
Datadog 0.125 15-Jun- Us Domestic (Principal)	1.3	$652k		500.00	1304.00	View chart
MongoDB 0.250 15-Jan- Us Domestic (Principal)	1.2	$622k		450.00	1382.22	View chart
Wolfspeed 0.250 15-Fe Us Domestic (Principal)	1.2	$607k		1.6k	391.61	View chart
Bill.com Holdings 0 - Us Domestic (Principal)	0.7	$353k	-60%	400.00	882.50	View chart
Akamai Technologies 0. Us Domestic (Principal)	0.6	$310k	NEW	300.00	1033.33	View chart
Petroleo Brasileiro SA Adr (Principal) (PBR.A)	0.0	$0	NEW	28k	0.00	View chart
Exxon Mobil Corp C Common Stock (XOM)	0.0	$0	NEW	900.00	0.00	View chart
DexCom Common Stock (DXCM)	0.0	$0	NEW	10k	0.00	View chart

Past Filings by Alken Asset Management

SEC 13F filings are viewable for Alken Asset Management going back to 2014

Alken Asset Management 2024 Q3 filed Oct. 11, 2024
Alken Asset Management 2024 Q2 filed July 5, 2024
Alken Asset Management 2024 Q1 filed May 8, 2024
Alken Asset Management 2023 Q4 filed Jan. 29, 2024
Alken Asset Management 2023 Q3 restated filed Oct. 31, 2023
Alken Asset Management 2023 Q3 filed Oct. 30, 2023
Alken Asset Management 2023 Q2 filed Sept. 14, 2023
Alken Asset Management 2023 Q1 restated filed May 16, 2023
Alken Asset Management 2023 Q1 filed May 10, 2023
Alken Asset Management 2022 Q4 filed Feb. 13, 2023
Alken Asset Management 2022 Q2 filed Aug. 3, 2022
Alken Asset Management 2022 Q1 filed May 10, 2022
Alken Asset Management 2021 Q3 filed Nov. 9, 2021
Alken Asset Management 2021 Q1 filed May 10, 2021
Alken Asset Management 2020 Q4 filed Feb. 4, 2021
Alken Asset Management 2020 Q3 filed Oct. 28, 2020

View all past filings

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