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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, Nutanix, Southern, Ppl Cap Fdg, Palo Alto Networks, and represent 31.67% of Alken Asset Management's stock portfolio.
Added to shares of these 9 stocks: Southern, Ppl Cap Fdg, Nutanix, Halozyme Therapeutics Inc Note 1.000 8/1, APO.PA, On Semiconductor Corp, Alliant Energy Corp, Zscaler, Datadog.
Started 7 new stock positions in On Semiconductor Corp, Ppl Cap Fdg, Southern, Datadog, Halozyme Therapeutics Inc Note 1.000 8/1, Alliant Energy Corp, APO.PA.
Reduced shares in these 6 stocks: Pinduoduo, Cyberark Software, LUV, Blackline, American Airls Group, .
Sold out of its positions in American Airls Group, Blackline, XOM, Pinduoduo, LUV.
Alken Asset Management was a net buyer of stock by $9.1M.
Alken Asset Management has $43M in assets under management (AUM), dropping by 29.30%.
Central Index Key (CIK): 0001629996

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Portfolio Holdings for Alken Asset Management

Alken Asset Management holds 27 positions in its portfolio as reported in the June 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)	8.2	$3.5M		3.0k	1196.95	View chart
Nutanix 0.250 01-Oct- Us Domestic (Principal)	6.7	$2.9M	+127%	2.5k	1168.00	View chart
Southern Company 3.875 Us Domestic (Principal)	5.7	$2.4M	NEW	2.4k	1020.00	View chart
PPL Capital Funding 2. Us Domestic (Principal)	5.6	$2.4M	NEW	2.6k	953.73	View chart
Palo Alto Networks 0.3 Us Domestic (Principal)	5.5	$2.4M		700.00	3407.14	View chart
Akamai Technologies 0. Us Domestic (Principal)	5.2	$2.3M		2.2k	1049.77	View chart
InterDigital 3.500 01 Us Domestic (Principal)	5.0	$2.2M		1.4k	1546.43	View chart
Booking Holdings 0.750 Us Domestic (Principal)	4.9	$2.1M		1.0k	2108.00	View chart
Royal Caribbean 6.000 Us Domestic (Principal)	4.5	$1.9M		600.00	3215.00	View chart
Zscaler 0.125 01-Jul- Us Domestic (Principal)	4.4	$1.9M	+86%	1.4k	1347.86	View chart
Insulet Corp 0.375 01 Us Domestic (Principal)	4.3	$1.9M		1.7k	1097.65	View chart
NextEra Energy 6.926 Public (NEE.PR)	3.4	$1.5M		35k	41.51	View chart
Halozyme Thera 1.000 Us Domestic (Principal)	3.3	$1.4M	NEW	1.3k	1107.69	View chart
Apollo Global Mgmt 6.7 Public (APO.PA)	3.1	$1.4M	NEW	21k	65.92	View chart
ON Semiconductor 0.500 Us Domestic (Principal)	3.1	$1.3M	NEW	1.4k	960.71	View chart
Ford 0.000 up 40 - 45 Us Domestic (Principal)	3.0	$1.3M		1.3k	1005.38	View chart
Snap 0 - 0.5 up 45 - Us Domestic (Principal)	2.9	$1.2M		1.5k	832.00	View chart
Box 0.000 15-Jan-2026 Us Domestic (Principal)	2.8	$1.2M		1.1k	1140.00	View chart
NRG Energy 2.750 01-J Us Domestic (Principal)	2.7	$1.2M		600.00	1943.33	View chart
CyberArk Software 0.00 Us Domestic (Principal)	2.6	$1.1M	-45%	650.00	1735.38	View chart
Dropbox 0 - 0.5 up 47 Us Domestic (Principal)	2.5	$1.1M		1.2k	908.33	View chart
Alliant Energy 3.875 Us Domestic (Principal)	2.3	$984k	NEW	1.0k	984.00	View chart
Wolfspeed 0.250 15-Fe Us Domestic (Principal)	2.1	$916k		1.6k	590.97	View chart
Bill.com Holdings 0 - Us Domestic (Principal)	2.0	$852k		1.0k	852.00	View chart
Datadog 0.125 15-Jun- Us Domestic (Principal)	1.7	$722k	NEW	500.00	1444.00	View chart
MongoDB 0.250 15-Jan- Us Domestic (Principal)	1.4	$594k		450.00	1320.00	View chart
Jazz Investments 2.000 Us Domestic (Principal)	1.3	$575k		600.00	958.33	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 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
Alken Asset Management 2020 Q2 filed July 27, 2020

View all past filings

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