Alken Asset Management

Alken Asset Management as of Sept. 30, 2023

Portfolio Holdings for Alken Asset Management

Alken Asset Management holds 29 positions in its portfolio as reported in the September 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) 15.3 $3.5M 3.4k 1054.03
Lyft 1.500 15-May-202 Us Domestic (Principal) 8.1 $1.9M 2.1k 914.36
Ford 0.000 up 40 - 45 Us Domestic (Principal) 8.0 $1.9M 2.0k 949.23
Palo Alto Networks 0.3 Us Domestic (Principal) 7.5 $1.7M 700.00 2467.14
InterDigital 3.500 01 Us Domestic (Principal) 7.0 $1.6M 1.4k 1151.43
CyberArk Software 0.00 Us Domestic (Principal) 5.9 $1.4M 1.2k 1127.50
Insulet Corp 0.375 01 Us Domestic (Principal) 4.5 $1.0M 1.1k 938.18
Zscaler 0.125 01-Jul- Us Domestic (Principal) 3.9 $909k 750.00 1212.00
Rapid7 0 - 0.25 up 30 Us Domestic (Principal) 3.7 $850k 1.0k 850.00
Macom Tech 0 - 0.25 u Us Domestic (Principal) 3.7 $849k 800.00 1061.25
MongoDB 0.250 15-Jan- Us Domestic (Principal) 3.2 $738k 450.00 1640.00
Alarm.com 0.000 15-Ja Us Domestic (Principal) 3.0 $691k 800.00 863.75
Snap 0 - 0.5 up 45 - Us Domestic (Principal) 2.9 $667k 900.00 741.11
NRG Energy 2.750 01-J Us Domestic (Principal) 2.9 $665k 600.00 1108.33
Wolfspeed 0.250 15-Fe Us Domestic (Principal) 2.8 $648k 1.1k 617.14
Jazz Investments 2.000 Us Domestic (Principal) 2.7 $616k 600.00 1026.67
BlackLine 0 - 0.5 up Us Domestic (Principal) 2.6 $591k 700.00 844.29
American Airlines 6.50 Us Domestic (Principal) 2.2 $508k 500.00 1016.00
Bill.com Holdings 0 - Us Domestic (Principal) 2.1 $479k 600.00 798.33
Beyond Meat 0.000 15- Us Domestic (Principal) 2.0 $451k 2.1k 220.00
Western Digital 1.500 Us Domestic (Principal) 1.9 $443k 450.00 984.44
Pinduoduo 0.000 01-De Global (Principal) 1.5 $346k 350.00 988.57
NIO 0.000 01-Feb-2026 Global (Principal) 1.0 $242k 250.00 968.00
Datadog 0.125 15-Jun- Us Domestic (Principal) 1.0 $225k 200.00 1125.00
Vroom 0.75 - 1.25 up Us Domestic (Principal) 0.7 $155k 300.00 516.67
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