Alken Asset Management

Alken Asset Management as of March 31, 2024

Portfolio Holdings for Alken Asset Management

Alken Asset Management holds 25 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America 7.250 Public (BAC.PL) 10.5 $3.5M 3.0k 1192.88
Akamai Technologies 0. Us Domestic (Principal) 7.6 $2.5M 2.2k 1182.79
CyberArk Software 0.00 Us Domestic (Principal) 6.1 $2.0M 1.2k 1701.67
InterDigital 3.500 01 Us Domestic (Principal) 6.0 $2.0M 1.4k 1435.00
Palo Alto Networks 0.3 Us Domestic (Principal) 6.0 $2.0M 700.00 2847.14
Booking Holdings 0.750 Us Domestic (Principal) 5.8 $1.9M 1.0k 1933.00
Insulet Corp 0.375 01 Us Domestic (Principal) 5.3 $1.8M 1.7k 1040.59
Royal Caribbean 6.000 Us Domestic (Principal) 5.1 $1.7M 600.00 2835.00
NextEra Energy 6.926 Public (NEE.PR) 4.1 $1.4M 35k 39.57
Nutanix 0.250 01-Oct- Us Domestic (Principal) 4.0 $1.4M 1.1k 1230.00
Ford 0.000 up 40 - 45 Us Domestic (Principal) 4.0 $1.3M 1.3k 1030.00
Box 0.000 15-Jan-2026 Us Domestic (Principal) 3.8 $1.3M 1.1k 1202.86
Snap 0 - 0.5 up 45 - Us Domestic (Principal) 3.6 $1.2M 1.5k 801.33
Dropbox 0 - 0.5 up 47 Us Domestic (Principal) 3.3 $1.1M 1.2k 932.50
Pinduoduo 0.000 01-De Global (Principal) 3.2 $1.1M 1.1k 963.64
Zscaler 0.125 01-Jul- Us Domestic (Principal) 3.1 $1.0M 750.00 1365.33
NRG Energy 2.750 01-J Us Domestic (Principal) 3.0 $992k 600.00 1653.33
Wolfspeed 0.250 15-Fe Us Domestic (Principal) 2.7 $897k 1.6k 578.71
Bill.com Holdings 0 - Us Domestic (Principal) 2.5 $852k 1.0k 852.00
Southwest Airlines Common Stock (LUV) 2.4 $794k 27k 29.19
MongoDB 0.250 15-Jan- Us Domestic (Principal) 2.3 $787k 450.00 1748.89
BlackLine 0 - 0.5 up Us Domestic (Principal) 1.9 $634k 700.00 905.71
Jazz Investments 2.000 Us Domestic (Principal) 1.8 $595k 600.00 991.67
American Airlines 6.50 Us Domestic (Principal) 1.7 $581k 500.00 1162.00
Exxon Mobil Corp C Common Stock (XOM) 0.3 $105k 900.00 116.67