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) 16.4 $3.9M 3.4k 1157.61
Okta 0.125 01-Sep-202 Us Domestic (Principal) 10.6 $2.5M 2.9k 883.51
Western Digital 1.500 Us Domestic (Principal) 8.0 $1.9M 2.0k 951.00
Akamai Technologies 0. Us Domestic (Principal) 8.0 $1.9M 1.8k 1055.00
Southwest Airlines 1.2 Us Domestic (Principal) 7.0 $1.7M 1.4k 1212.36
Coupa Software 0.375 Us Domestic (Principal) 6.5 $1.5M 1.6k 963.12
Lyft 1.500 15-May-202 Us Domestic (Principal) 5.9 $1.4M 1.6k 877.88
CyberArk Software 0.00 Us Domestic (Principal) 5.3 $1.3M 1.2k 1055.00
BlackLine 0 - 0.5 up Us Domestic (Principal) 5.0 $1.2M 1.4k 850.71
Ford 0.000 up 40 - 45 Us Domestic (Principal) 4.2 $986k 1.1k 939.05
Booking Holdings 0.750 Us Domestic (Principal) 4.1 $963k 720.00 1337.50
MongoDB 0.250 15-Jan- Us Domestic (Principal) 3.0 $701k 600.00 1168.33
Beyond Meat 0.000 15- Us Domestic (Principal) 2.3 $535k 2.1k 260.98
Palo Alto Networks 0.3 Us Domestic (Principal) 2.2 $514k 350.00 1468.57
HubSpot 0.375 01-Jun- Us Domestic (Principal) 2.1 $494k 400.00 1235.00
NIO 0.000 01-Feb-2026 Global (Principal) 1.8 $431k 500.00 862.00
FTI Consulting 2.000 Us Domestic (Principal) 1.8 $423k 270.00 1566.67
Pinduoduo 0.000 01-De Global (Principal) 1.4 $323k 350.00 922.86
Tripadvisor 0 - 0.25 Us Domestic (Principal) 1.3 $304k 375.00 810.67
Teladoc 1.250 01-Jun- Us Domestic (Principal) 1.0 $230k 300.00 766.67
Datadog 0.125 15-Jun- Us Domestic (Principal) 0.9 $220k 200.00 1100.00
Vroom 0.75 - 1.25 up Us Domestic (Principal) 0.9 $211k 600.00 351.67
Exxon Mobil Corp C Common Stock (XOM) 0.4 $99k 900.00 110.00
Microsoft Corp Common Stock (MSFT) 0.0 $0 4.7k 0.00