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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 Cms Energy Corp, Duke Energy Corp, APO.PA, Halozyme Therapeutics Inc Note 1.000 8/1, Interdigital, and represent 29.32% of Alken Asset Management's stock portfolio.
Added to shares of these 10 stocks: Burlington Stores, Southwest Airls, Duke Energy Corp, Workiva, Li Auto, Halozyme Therapeutics Inc Note 1.000 8/1, APO.PA, Amphastar Pharmaceuticals In, Cms Energy Corp, KO.
Started 9 new stock positions in Amphastar Pharmaceuticals In, MSCI, Digitalocean Hldgs, Burlington Stores, Unity Software, KO, Southwest Airls, Li Auto, Workiva.
Reduced shares in these 9 stocks: BAC.PL, Ppl Cap Fdg, Southern, Nutanix, Palo Alto Networks, Interdigital, Cyberark Software, Datadog, Mongodb.
Sold out of its positions in BAC.PL, Cyberark Software, Datadog, Mongodb, Nutanix, Ppl Cap Fdg, Southern.
Alken Asset Management was a net buyer of stock by $792k.
Alken Asset Management has $53M in assets under management (AUM), dropping by 5.88%.
Central Index Key (CIK): 0001629996

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Portfolio Holdings for Alken Asset Management

Alken Asset Management holds 36 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
CMS Energy 3.375 01-M Us Domestic (Principal)	6.5	$3.4M	+34%	3.3k	1039.70	View chart
Duke Energy 4.125 04/1 Us Domestic (Principal)	6.4	$3.4M	+106%	3.3k	1028.48	View chart
Apollo Global Mgmt 6.7 Public (APO.PA)	6.0	$3.2M	+77%	37k	87.30	View chart
Halozyme Thera 1.000 Us Domestic (Principal)	5.4	$2.9M	+102%	2.6k	1084.79	View chart
InterDigital 3.500 01 Us Domestic (Principal)	5.0	$2.7M	-25%	1.1k	2529.52	View chart
FirstEnergy 4.000 01- Us Domestic (Principal)	4.7	$2.5M		2.5k	1006.53	View chart
Burlington Stores 1.25 Us Domestic (Principal)	4.5	$2.4M	NEW	1.6k	1500.00	View chart
Akamai Technologies 0. Us Domestic (Principal)	4.3	$2.3M		2.2k	1065.12	View chart
Insulet Corp 0.375 01 Us Domestic (Principal)	4.3	$2.3M	+5%	1.8k	1267.22	View chart
Southwest Airlines 1.2 Us Domestic (Principal)	3.9	$2.1M	NEW	2.0k	1032.00	View chart
NextEra Energy 7.299 Public (NEE.PS)	3.7	$2.0M		40k	49.00	View chart
Zscaler 0.125 01-Jul- Us Domestic (Principal)	3.3	$1.7M		1.4k	1247.86	View chart
Booking Holdings 0.750 Us Domestic (Principal)	3.1	$1.7M		625.00	2654.40	View chart
Workiva 1.250 15-Aug- Us Domestic (Principal)	2.8	$1.5M	NEW	1.4k	1061.43	View chart
Li Auto 0 - 0.5 up 27 Global (Principal)	2.8	$1.5M	NEW	1.3k	1142.31	View chart
Snap 0 - 0.5 up 45 - Us Domestic (Principal)	2.8	$1.5M	+13%	1.7k	869.41	View chart
Box 0.000 15-Jan-2026 Us Domestic (Principal)	2.7	$1.5M		1.2k	1266.09	View chart
ON Semiconductor 0.500 Us Domestic (Principal)	2.5	$1.3M		1.4k	947.86	View chart
NRG Energy 2.750 01-J Us Domestic (Principal)	2.5	$1.3M		600.00	2206.67	View chart
Ford 0.000 up 40 - 45 Us Domestic (Principal)	2.4	$1.3M		1.3k	970.77	View chart
Dropbox 0 - 0.5 up 47 Us Domestic (Principal)	2.3	$1.2M		1.2k	1025.00	View chart
Palo Alto Networks 0.3 Us Domestic (Principal)	2.2	$1.2M	-54%	320.00	3656.25	View chart
HubSpot 0.375 01-Jun- Us Domestic (Principal)	2.0	$1.0M		420.00	2464.29	View chart
TransMedics Group 1.50 Us Domestic (Principal)	1.8	$976k	+58%	950.00	1027.37	View chart
Sarepta Therapeutics 1 Us Domestic (Principal)	1.8	$942k		850.00	1108.24	View chart
Amphastar Pharmaceutic Us Domestic (Principal)	1.8	$932k	NEW	1.0k	932.00	View chart
DexCom Common Stock (DXCM)	1.5	$777k		10k	77.70	View chart
Wolfspeed 0.250 15-Fe Us Domestic (Principal)	1.4	$717k		1.6k	462.58	View chart
Coca-Cola Co/The Common Stock (KO)	1.3	$689k	NEW	11k	62.07	View chart
Msci Common Stock (MSCI)	1.2	$660k	NEW	1.1k	600.00	View chart
Bill.com Holdings 0 - Us Domestic (Principal)	0.7	$355k		400.00	887.50	View chart
Petroleo Brasileiro SA Adr (Principal) (PBR.A)	0.6	$325k		28k	11.82	View chart
Akamai Technologies 0. Us Domestic (Principal)	0.6	$302k		300.00	1006.67	View chart
Unity Software 0 - 0.2 Us Domestic (Principal)	0.5	$274k	NEW	300.00	913.33	View chart
DigitalOcean 0 - 0.5 Us Domestic (Principal)	0.5	$267k	NEW	300.00	890.00	View chart
Exxon Mobil Corp C Common Stock (XOM)	0.2	$95k		900.00	105.56	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 Q4 filed Jan. 14, 2025
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

View all past filings

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