Alken Asset Management

Alken Asset Management as of Dec. 31, 2024

Portfolio Holdings for Alken Asset Management

Alken Asset Management holds 36 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CMS Energy 3.375 01-M Us Domestic (Principal) 6.5 $3.4M 3.3k 1039.70
Duke Energy 4.125 04/1 Us Domestic (Principal) 6.4 $3.4M 3.3k 1028.48
Apollo Global Mgmt 6.7 Public (APO.PA) 6.0 $3.2M 37k 87.30
Halozyme Thera 1.000 Us Domestic (Principal) 5.4 $2.9M 2.6k 1084.79
InterDigital 3.500 01 Us Domestic (Principal) 5.0 $2.7M 1.1k 2529.52
FirstEnergy 4.000 01- Us Domestic (Principal) 4.7 $2.5M 2.5k 1006.53
Burlington Stores 1.25 Us Domestic (Principal) 4.5 $2.4M 1.6k 1500.00
Akamai Technologies 0. Us Domestic (Principal) 4.3 $2.3M 2.2k 1065.12
Insulet Corp 0.375 01 Us Domestic (Principal) 4.3 $2.3M 1.8k 1267.22
Southwest Airlines 1.2 Us Domestic (Principal) 3.9 $2.1M 2.0k 1032.00
NextEra Energy 7.299 Public (NEE.PS) 3.7 $2.0M 40k 49.00
Zscaler 0.125 01-Jul- Us Domestic (Principal) 3.3 $1.7M 1.4k 1247.86
Booking Holdings 0.750 Us Domestic (Principal) 3.1 $1.7M 625.00 2654.40
Workiva 1.250 15-Aug- Us Domestic (Principal) 2.8 $1.5M 1.4k 1061.43
Li Auto 0 - 0.5 up 27 Global (Principal) 2.8 $1.5M 1.3k 1142.31
Snap 0 - 0.5 up 45 - Us Domestic (Principal) 2.8 $1.5M 1.7k 869.41
Box 0.000 15-Jan-2026 Us Domestic (Principal) 2.7 $1.5M 1.2k 1266.09
ON Semiconductor 0.500 Us Domestic (Principal) 2.5 $1.3M 1.4k 947.86
NRG Energy 2.750 01-J Us Domestic (Principal) 2.5 $1.3M 600.00 2206.67
Ford 0.000 up 40 - 45 Us Domestic (Principal) 2.4 $1.3M 1.3k 970.77
Dropbox 0 - 0.5 up 47 Us Domestic (Principal) 2.3 $1.2M 1.2k 1025.00
Palo Alto Networks 0.3 Us Domestic (Principal) 2.2 $1.2M 320.00 3656.25
HubSpot 0.375 01-Jun- Us Domestic (Principal) 2.0 $1.0M 420.00 2464.29
TransMedics Group 1.50 Us Domestic (Principal) 1.8 $976k 950.00 1027.37
Sarepta Therapeutics 1 Us Domestic (Principal) 1.8 $942k 850.00 1108.24
Amphastar Pharmaceutic Us Domestic (Principal) 1.8 $932k 1.0k 932.00
DexCom Common Stock (DXCM) 1.5 $777k 10k 77.70
Wolfspeed 0.250 15-Fe Us Domestic (Principal) 1.4 $717k 1.6k 462.58
Coca-Cola Co/The Common Stock (KO) 1.3 $689k 11k 62.07
Msci Common Stock (MSCI) 1.2 $660k 1.1k 600.00
Bill.com Holdings 0 - Us Domestic (Principal) 0.7 $355k 400.00 887.50
Petroleo Brasileiro SA Adr (Principal) (PBR.A) 0.6 $325k 28k 11.82
Akamai Technologies 0. Us Domestic (Principal) 0.6 $302k 300.00 1006.67
Unity Software 0 - 0.2 Us Domestic (Principal) 0.5 $274k 300.00 913.33
DigitalOcean 0 - 0.5 Us Domestic (Principal) 0.5 $267k 300.00 890.00
Exxon Mobil Corp C Common Stock (XOM) 0.2 $95k 900.00 105.56