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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, Palo Alto Networks, Interdigital, Insulet Corp, Lyft, and represent 40.75% of Alken Asset Management's stock portfolio.
Added to shares of these 6 stocks: Royal Caribbean Group Note 6.000 8/1, Pinduoduo, Insulet Corp, Snap, Wolfspeed, Bill Com Hldgs.
Started 1 new stock position in Royal Caribbean Group Note 6.000 8/1.
Reduced shares in these 4 stocks: Rapid7, Macom Tech Solutions Hldgs I, Beyond Meat, Western Digital Corp note 1.500% 2/0.
Sold out of its positions in Beyond Meat, Macom Tech Solutions Hldgs I, Rapid7, Western Digital Corp note 1.500% 2/0.
Alken Asset Management was a net buyer of stock by $1.6M.
Alken Asset Management has $30M in assets under management (AUM), dropping by 28.81%.
Central Index Key (CIK): 0001629996

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Portfolio Holdings for Alken Asset Management

Alken Asset Management holds 26 positions in its portfolio as reported in the December 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)	13.6	$4.0M		3.4k	1208.96	View chart
Palo Alto Networks 0.3 Us Domestic (Principal)	7.0	$2.1M		700.00	2970.00	View chart
InterDigital 3.500 01 Us Domestic (Principal)	6.9	$2.1M		1.4k	1472.14	View chart
Insulet Corp 0.375 01 Us Domestic (Principal)	6.6	$2.0M	+54%	1.7k	1153.53	View chart
Lyft 1.500 15-May-202 Us Domestic (Principal)	6.6	$2.0M		2.1k	950.37	View chart
Ford 0.000 up 40 - 45 Us Domestic (Principal)	6.6	$1.9M		2.0k	998.97	View chart
CyberArk Software 0.00 Us Domestic (Principal)	5.7	$1.7M		1.2k	1421.67	View chart
Royal Caribbean 6.000 Us Domestic (Principal)	5.4	$1.6M	NEW	600.00	2651.67	View chart
Snap 0 - 0.5 up 45 - Us Domestic (Principal)	4.1	$1.2M	+66%	1.5k	803.33	View chart
Zscaler 0.125 01-Jul- Us Domestic (Principal)	3.8	$1.1M		750.00	1521.33	View chart
Pinduoduo 0.000 01-De Global (Principal)	3.8	$1.1M	+214%	1.1k	1031.82	View chart
Wolfspeed 0.250 15-Fe Us Domestic (Principal)	3.6	$1.1M	+47%	1.6k	681.94	View chart
Booking Holdings Common Stock (BKNG)	3.5	$1.0M		293.00	3546.08	View chart
MongoDB 0.250 15-Jan- Us Domestic (Principal)	3.0	$893k		450.00	1984.44	View chart
Bill.com Holdings 0 - Us Domestic (Principal)	2.8	$830k	+66%	1.0k	830.00	View chart
Southwest Airlines Common Stock (LUV)	2.6	$786k		27k	28.90	View chart
NRG Energy 2.750 01-J Us Domestic (Principal)	2.6	$775k		600.00	1291.67	View chart
Alarm.com 0.000 15-Ja Us Domestic (Principal)	2.4	$715k		800.00	893.75	View chart
BlackLine 0 - 0.5 up Us Domestic (Principal)	2.1	$617k		700.00	881.43	View chart
Jazz Investments 2.000 Us Domestic (Principal)	2.0	$606k		600.00	1010.00	View chart
American Airlines 6.50 Us Domestic (Principal)	1.9	$557k		500.00	1114.00	View chart
Datadog 0.125 15-Jun- Us Domestic (Principal)	0.9	$281k		200.00	1405.00	View chart
NIO 0.000 01-Feb-2026 Global (Principal)	0.8	$248k		250.00	992.00	View chart
Nutrien Common Stock (NTR)	0.7	$214k		3.8k	56.32	View chart
Vroom 0.75 - 1.25 up Us Domestic (Principal)	0.5	$163k		300.00	543.33	View chart
Exxon Mobil Corp C Common Stock (XOM)	0.3	$90k		900.00	100.00	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 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
Alken Asset Management 2020 Q1 filed May 7, 2020
Alken Asset Management 2019 Q4 filed Feb. 13, 2020

View all past filings

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