Alken Asset Management as of Dec. 31, 2015
Portfolio Holdings for Alken Asset Management
Alken Asset Management holds 7 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Seagate Technology | 37.2 | $439M | 12M | 36.66 | |
Western Digital (WDC) | 26.3 | $310M | 5.2M | 60.05 | |
Micron Technology (MU) | 18.9 | $223M | 16M | 14.16 | |
EOG Resources (EOG) | 5.3 | $63M | 888k | 70.79 | |
Concho Resources | 5.3 | $62M | 669k | 92.86 | |
Pioneer Natural Resources | 5.2 | $61M | 484k | 125.38 | |
Diamondback Energy (FANG) | 1.9 | $22M | 329k | 66.90 |