Alken Asset Management

Alken Asset Management as of Sept. 30, 2023

Portfolio Holdings for Alken Asset Management

Alken Asset Management holds 32 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) 15.9 $3.9M 3.4k 1174.03
Lyft 1.500 15-May-202 Us Domestic (Principal) 9.3 $2.3M 2.6k 900.59
Palo Alto Networks 0.3 Us Domestic (Principal) 7.2 $1.8M 700.00 2538.57
Western Digital 1.500 Us Domestic (Principal) 5.8 $1.4M 1.5k 964.00
CyberArk Software 0.00 Us Domestic (Principal) 5.5 $1.4M 1.2k 1127.50
Ford 0.000 up 40 - 45 Us Domestic (Principal) 4.6 $1.1M 1.1k 1079.05
Uber Technologies 0.00 Us Domestic (Principal) 4.4 $1.1M 1.2k 914.17
MongoDB 0.250 15-Jan- Us Domestic (Principal) 3.5 $878k 450.00 1951.11
Zscaler 0.125 01-Jul- Us Domestic (Principal) 3.5 $874k 750.00 1165.33
Rapid7 0 - 0.25 up 30 Us Domestic (Principal) 3.5 $873k 1.0k 873.00
Wolfspeed 0.25 - 0.75 Us Domestic (Principal) 3.3 $808k 1.1k 769.52
Splunk 1.125 15-Jun-2 Us Domestic (Principal) 2.8 $691k 800.00 863.75
Alarm.com 0.000 15-Ja Us Domestic (Principal) 2.8 $686k 800.00 857.50
Spotify USA 0.000 15- Us Domestic (Principal) 2.7 $681k 800.00 851.25
Chegg 0.000 01-Sep-20 Us Domestic (Principal) 2.7 $676k 900.00 751.11
Snap 0 - 0.5 up 45 - Us Domestic (Principal) 2.7 $668k 900.00 742.22
NRG Energy 2.750 01-J Us Domestic (Principal) 2.5 $630k 600.00 1050.00
BlackLine 0 - 0.5 up Us Domestic (Principal) 2.4 $597k 700.00 852.86
Chegg 0.125 15-Mar-20 Us Domestic (Principal) 2.1 $526k 600.00 876.67
Beyond Meat 0.000 15- Us Domestic (Principal) 2.1 $525k 2.1k 256.10
FTI Consulting 2.000 Us Domestic (Principal) 2.0 $499k 270.00 1848.15
Bill.com Holdings 0 - Us Domestic (Principal) 2.0 $493k 600.00 821.67
Pinduoduo 0.000 01-De Global (Principal) 1.4 $337k 350.00 962.86
Tripadvisor 0 - 0.25 Us Domestic (Principal) 1.3 $314k 375.00 837.33
Vroom 0.75 - 1.25 up Us Domestic (Principal) 1.1 $275k 600.00 458.33
Datadog 0.125 15-Jun- Us Domestic (Principal) 1.0 $244k 200.00 1220.00
Teladoc 1.250 01-Jun- Us Domestic (Principal) 1.0 $239k 300.00 796.67
NIO 0.000 01-Feb-2026 Global (Principal) 1.0 $237k 250.00 948.00
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