Alken Asset Management

Alken Asset Management as of March 31, 2023

Portfolio Holdings for Alken Asset Management

Alken Asset Management holds 24 positions in its portfolio as reported in the March 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) 21.7 $3.9M 3.4k 1167.76
Western Digital 1.500 Us Domestic (Principal) 10.7 $1.9M 2.0k 964.00
Lyft 1.500 15-May-202 Us Domestic (Principal) 10.3 $1.9M 2.1k 883.61
CyberArk Software 0.00 Us Domestic (Principal) 7.4 $1.3M 1.2k 1112.50
Ford 0.000 up 40 - 45 Us Domestic (Principal) 5.8 $1.0M 1.1k 993.33
MongoDB 0.250 15-Jan- Us Domestic (Principal) 5.7 $1.0M 800.00 1293.75
HubSpot 0.375 01-Jun- Us Domestic (Principal) 5.2 $936k 600.00 1560.00
Wolfspeed 0.25 - 0.75 Us Domestic (Principal) 4.8 $875k 1.1k 833.33
Zscaler 0.125 01-Jul- Us Domestic (Principal) 4.3 $784k 750.00 1045.33
BlackLine 0 - 0.5 up Us Domestic (Principal) 3.3 $589k 700.00 841.43
FTI Consulting 2.000 Us Domestic (Principal) 2.9 $525k 270.00 1944.44
Palo Alto Networks 0.3 Us Domestic (Principal) 2.8 $504k 250.00 2016.00
Beyond Meat 0.000 15- Us Domestic (Principal) 2.7 $489k 2.1k 238.54
Vroom 0.75 - 1.25 up Us Domestic (Principal) 2.6 $468k 1.2k 390.00
NIO 0.000 01-Feb-2026 Global (Principal) 2.6 $463k 500.00 926.00
Teladoc 1.250 01-Jun- Us Domestic (Principal) 2.5 $460k 600.00 766.67
Pinduoduo 0.000 01-De Global (Principal) 1.9 $335k 350.00 957.14
Tripadvisor 0 - 0.25 Us Domestic (Principal) 1.7 $306k 375.00 816.00
Datadog 0.125 15-Jun- Us Domestic (Principal) 1.2 $215k 200.00 1075.00
Microsoft Corp Common Stock (MSFT) 0.0 $0 4.7k 0.00
Exxon Mobil Corp C Common Stock (XOM) 0.0 $0 900.00 0.00
Southwest Airlines Common Stock (LUV) 0.0 $0 27k 0.00
Nutrien Common Stock (NTR) 0.0 $0 3.8k 0.00
Booking Holdings Common Stock (BKNG) 0.0 $0 293.00 0.00