Alken Asset Management

Alken Asset Management as of Sept. 30, 2024

Portfolio Holdings for Alken Asset Management

Alken Asset Management holds 34 positions in its portfolio as reported in the September 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) 7.5 $3.8M 3.0k 1274.58
PPL Capital Funding 2. Us Domestic (Principal) 5.4 $2.7M 2.6k 1056.86
Southern Company 3.875 Us Domestic (Principal) 5.3 $2.7M 2.4k 1107.50
CMS Energy 3.375 01-M Us Domestic (Principal) 5.3 $2.6M 2.5k 1072.24
InterDigital 3.500 01 Us Domestic (Principal) 5.2 $2.6M 1.4k 1852.86
FirstEnergy 4.000 01- Us Domestic (Principal) 5.1 $2.6M 2.5k 1047.35
Palo Alto Networks 0.3 Us Domestic (Principal) 4.8 $2.4M 700.00 3447.14
Akamai Technologies 0. Us Domestic (Principal) 4.8 $2.4M 2.2k 1113.02
NextEra Energy 7.299 Public (NEE.PS) 4.4 $2.2M 40k 55.52
Nutanix 0.250 01-Oct- Us Domestic (Principal) 4.2 $2.1M 1.8k 1187.01
Insulet Corp 0.375 01 Us Domestic (Principal) 4.1 $2.0M 1.7k 1203.53
Zscaler 0.125 01-Jul- Us Domestic (Principal) 3.4 $1.7M 1.4k 1220.00
Duke Energy 4.125 04/1 Us Domestic (Principal) 3.4 $1.7M 1.6k 1057.50
Halozyme Thera 1.000 Us Domestic (Principal) 3.1 $1.5M 1.3k 1189.23
Box 0.000 15-Jan-2026 Us Domestic (Principal) 3.0 $1.5M 1.2k 1306.96
ON Semiconductor 0.500 Us Domestic (Principal) 2.8 $1.4M 1.4k 1007.86
Apollo Global Mgmt 6.7 Public (APO.PA) 2.8 $1.4M 21k 68.06
Booking Holdings 0.750 Us Domestic (Principal) 2.8 $1.4M 625.00 2243.20
NRG Energy 2.750 01-J Us Domestic (Principal) 2.7 $1.3M 600.00 2220.00
Snap 0 - 0.5 up 45 - Us Domestic (Principal) 2.6 $1.3M 1.5k 853.33
Ford 0.000 up 40 - 45 Us Domestic (Principal) 2.5 $1.3M 1.3k 975.38
Dropbox 0 - 0.5 up 47 Us Domestic (Principal) 2.3 $1.2M 1.2k 964.17
TransMedics Group 1.50 Us Domestic (Principal) 2.2 $1.1M 600.00 1841.67
Sarepta Therapeutics 1 Us Domestic (Principal) 1.9 $966k 850.00 1136.47
CyberArk Software 0.00 Us Domestic (Principal) 1.7 $834k 450.00 1853.33
HubSpot 0.375 01-Jun- Us Domestic (Principal) 1.6 $793k 420.00 1888.10
Datadog 0.125 15-Jun- Us Domestic (Principal) 1.3 $652k 500.00 1304.00
MongoDB 0.250 15-Jan- Us Domestic (Principal) 1.2 $622k 450.00 1382.22
Wolfspeed 0.250 15-Fe Us Domestic (Principal) 1.2 $607k 1.6k 391.61
Bill.com Holdings 0 - Us Domestic (Principal) 0.7 $353k 400.00 882.50
Akamai Technologies 0. Us Domestic (Principal) 0.6 $310k 300.00 1033.33
Petroleo Brasileiro SA Adr (Principal) (PBR.A) 0.0 $0 28k 0.00
Exxon Mobil Corp C Common Stock (XOM) 0.0 $0 900.00 0.00
DexCom Common Stock (DXCM) 0.0 $0 10k 0.00