Alken Asset Management

Alken Asset Management as of March 31, 2022

Portfolio Holdings for Alken Asset Management

Alken Asset Management holds 25 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Petroleo Brasileiro Sa Adr (Principal) (PBR) 34.3 $10M 699k 14.67
Luv 1 1/4 05/01/25 Us Domestic (Principal) 9.7 $2.9M 2.1M 1.36
Microsoft Corp Common Stock (MSFT) 4.9 $1.5M 4.7k 313.87
DKS 3 1/4 04/15/25 Us Domestic (Principal) 4.9 $1.5M 450k 3.26
BKNG 0 3/4 05/01/25 Us Domestic (Principal) 4.7 $1.4M 970k 1.46
Znga 0 1/4 06/01/24 Us Domestic (Principal) 4.6 $1.4M 1.1M 1.22
Bynd 0 03/15/27 Us Domestic (Principal) 4.2 $1.2M 2.1M 0.61
Lyft 1 1/2 05/15/2 Us Domestic (Principal) 4.2 $1.2M 1.0M 1.24
Okta 0 3/8 06/15/26 Us Domestic (Principal) 3.4 $1.0M 1.1M 0.98
Newr 0 1/2 05/01/23 Us Domestic (Principal) 3.3 $999k 1.0M 1.00
Visa Common Stock (V) 2.7 $817k 3.7k 223.84
Momo 1 1/4 07/01/25 Global (Principal) 2.3 $676k 750k 0.90
Coup 0 1/8 06/15/25 Us Domestic (Principal) 2.0 $588k 600k 0.98
Nee 4.872 Public 1.7 $522k 8.4k 62.14
Alrm 0 01/15/26 Us Domestic (Principal) 1.6 $493k 575k 0.86
DXCM 0 1/4 11/15/25 Us Domestic (Principal) 1.5 $461k 400k 1.15
Fti Consulting Us Domestic (Principal) 1.4 $428k 270k 1.59
Nio 0 02/01/26 Global (Principal) 1.4 $422k 500k 0.84
F 0 03/15/26 Us Domestic (Principal) 1.4 $421k 350k 1.20
Baker Hughes Common Stock (BKR) 1.2 $351k 9.4k 37.34
W 0 5/8 10/01/25 Us Domestic (Principal) 1.1 $331k 400k 0.83
Iq 2 04/01/25 Global (Principal) 1.1 $320k 400k 0.80
Vnet 0 02/01/26 Us Domestic (Principal) 1.1 $316k 400k 0.79
PDD 0 12/01/25 Global (Principal) 1.0 $310k 350k 0.89
Alibaba Group Holdings Adr (Principal) (BABA) 0.2 $70k 600.00 116.67