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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, Western Digital Corp note 1.500% 2/0, Lyft, Cyberark Software, Ford Mtr Co Del, and represent 55.80% of Alken Asset Management's stock portfolio.
Added to shares of these 10 stocks: Wolfspeed, Zscaler, Lyft, Hubspot, Mongodb, Vroom, Teladoc Health, NTR, BKNG, LUV.
Started 5 new stock positions in NTR, Wolfspeed, BKNG, LUV, Zscaler.
Reduced shares in these 7 stocks: Okta, Akamai Technologies Inc note 0.125% 5/0, Southwest Airls, Coupa Software, Booking Holdings, Blackline, Palo Alto Networks.
Sold out of its positions in Akamai Technologies Inc note 0.125% 5/0, Booking Holdings, Coupa Software, Okta, Southwest Airls.
Alken Asset Management was a net seller of stock by $-6.2M.
Alken Asset Management has $18M in assets under management (AUM), dropping by -23.81%.
Central Index Key (CIK): 0001629996

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Portfolio Holdings for Alken Asset Management

Alken Asset Management holds 24 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Bank of America 7.250 Public (BAC.PL)	21.7	$3.9M		3.4k	1167.76	View chart
Western Digital 1.500 Us Domestic (Principal)	10.7	$1.9M		2.0k	964.00	View chart
Lyft 1.500 15-May-202 Us Domestic (Principal)	10.3	$1.9M	+31%	2.1k	883.61	View chart
CyberArk Software 0.00 Us Domestic (Principal)	7.4	$1.3M		1.2k	1112.50	View chart
Ford 0.000 up 40 - 45 Us Domestic (Principal)	5.8	$1.0M		1.1k	993.33	View chart
MongoDB 0.250 15-Jan- Us Domestic (Principal)	5.7	$1.0M	+33%	800.00	1293.75	View chart
HubSpot 0.375 01-Jun- Us Domestic (Principal)	5.2	$936k	+50%	600.00	1560.00	View chart
Wolfspeed 0.25 - 0.75 Us Domestic (Principal)	4.8	$875k	NEW	1.1k	833.33	View chart
Zscaler 0.125 01-Jul- Us Domestic (Principal)	4.3	$784k	NEW	750.00	1045.33	View chart
BlackLine 0 - 0.5 up Us Domestic (Principal)	3.3	$589k	-50%	700.00	841.43	View chart
FTI Consulting 2.000 Us Domestic (Principal)	2.9	$525k		270.00	1944.44	View chart
Palo Alto Networks 0.3 Us Domestic (Principal)	2.8	$504k	-28%	250.00	2016.00	View chart
Beyond Meat 0.000 15- Us Domestic (Principal)	2.7	$489k		2.1k	238.54	View chart
Vroom 0.75 - 1.25 up Us Domestic (Principal)	2.6	$468k	+100%	1.2k	390.00	View chart
NIO 0.000 01-Feb-2026 Global (Principal)	2.6	$463k		500.00	926.00	View chart
Teladoc 1.250 01-Jun- Us Domestic (Principal)	2.5	$460k	+100%	600.00	766.67	View chart
Pinduoduo 0.000 01-De Global (Principal)	1.9	$335k		350.00	957.14	View chart
Tripadvisor 0 - 0.25 Us Domestic (Principal)	1.7	$306k		375.00	816.00	View chart
Datadog 0.125 15-Jun- Us Domestic (Principal)	1.2	$215k		200.00	1075.00	View chart
Microsoft Corp Common Stock (MSFT)	0.0	$0		4.7k	0.00	View chart
Exxon Mobil Corp C Common Stock (XOM)	0.0	$0		900.00	0.00	View chart
Southwest Airlines Common Stock (LUV)	0.0	$0	NEW	27k	0.00	View chart
Nutrien Common Stock (NTR)	0.0	$0	NEW	3.8k	0.00	View chart
Booking Holdings Common Stock (BKNG)	0.0	$0	NEW	293.00	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 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
Alken Asset Management 2020 Q2 filed July 27, 2020
Alken Asset Management 2020 Q1 filed May 7, 2020
Alken Asset Management 2019 Q4 filed Feb. 13, 2020
Alken Asset Management 2019 Q3 filed Nov. 12, 2019
Alken Asset Management 2019 Q2 filed July 9, 2019
Alken Asset Management 2019 Q1 filed April 29, 2019
Alken Asset Management 2018 Q4 filed Feb. 11, 2019

View all past filings

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