Alken Asset Management

Alken Asset Management as of June 30, 2022

Portfolio Holdings for Alken Asset Management

Alken Asset Management holds 18 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Petroleo Brasileiro Sa Adr (Principal) (PBR) 27.7 $5.3M 455k 11.68
Luv 1 1/4 05/01/25 Us Domestic (Principal) 13.0 $2.5M 2.1M 1.18
TWTR 0 03/15/26 Us Domestic (Principal) 9.3 $1.8M 2.0M 0.90
Microsoft Corp Common Stock (MSFT) 6.3 $1.2M 4.7k 256.77
BKNG 0 3/4 05/01/25 Us Domestic (Principal) 6.1 $1.2M 970k 1.20
Newr 0 1/2 05/01/23 Us Domestic (Principal) 5.0 $969k 1.0M 0.97
F 0 03/15/26 Us Domestic (Principal) 5.0 $962k 1.1M 0.92
Lyft 1 1/2 05/15/2 Us Domestic (Principal) 4.5 $856k 1.0M 0.85
DKS 3 1/4 04/15/25 Us Domestic (Principal) 4.4 $838k 350k 2.39
Bynd 0 03/15/27 Us Domestic (Principal) 4.2 $805k 2.1M 0.39
WDC 1 1/2 02/01/24 Us Domestic (Principal) 3.2 $617k 650k 0.95
Fti Consulting Us Domestic (Principal) 2.5 $485k 270k 1.80
Nio 0 02/01/26 Global (Principal) 2.2 $426k 500k 0.85
Iq 2 04/01/25 Global (Principal) 1.7 $322k 400k 0.81
PDD 0 12/01/25 Global (Principal) 1.6 $307k 350k 0.88
Nutrien Common Stock (NTR) 1.6 $303k 3.8k 79.74
W 0 5/8 10/01/25 Us Domestic (Principal) 1.4 $267k 400k 0.67
Exxon Mobil Corp C Common Stock (XOM) 0.4 $77k 900.00 85.56