Alken Asset Management Ltd. Portfolio Holdings

Alken Asset Management Ltd.

  • $33.5 Million
  • Q1 2024

Alken Asset Management Ltd. has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $33.5 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bank Of America 7.250 with a value of $3.52M, Akamai Technologies 0. with a value of $2.54M, Cyber Ark Software 0.00 with a value of $2.04M, Inter Digital 3.500 01 with a value of $2.01M, and Palo Alto Networks 0.3 with a value of $1.99M.

Examining the 13F form we can see an increase of $3.79M in the current position value, from $29.7M to 33.5M.

Below you can find more details about Alken Asset Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $33.5 Million
Industrials: $794,000
Energy: $105,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Bank Of America 7.250
-
$3.52 Million 10.51% of portfolio
-
Q1 2024 Reduced 11.94%
Akamai Technologies 0.
-
$2.54 Million 7.59% of portfolio
-
Q1 2024 New
Cyber Ark Software 0.00
-
$2.04 Million 6.1% of portfolio
-
Q4 2022 New
Inter Digital 3.500 01
-
$2.01 Million 6.0% of portfolio
-
Q3 2023 New
Palo Alto Networks 0.3
-
$1.99 Million 5.95% of portfolio
-
Q2 2023 Added 180.0%
Booking Holdings 0.750
-
$1.93 Million 5.77% of portfolio
-
Q1 2024 New
Insulet Corp 0.375 01
-
$1.77 Million 5.28% of portfolio
-
Q4 2023 Added 54.55%
Royal Caribbean 6.000
-
$1.7 Million 5.08% of portfolio
-
Q4 2023 New
-
$1.39 Million 4.14% of portfolio
-
Q1 2024 New
Nutanix 0.250 01 Oct
-
$1.35 Million 4.04% of portfolio
-
Q1 2024 New
Ford 0.000 Up 40 45
-
$1.34 Million 4.0% of portfolio
-
Q1 2024 Reduced 33.33%
Box 0.000 15 Jan 2026
-
$1.26 Million 3.77% of portfolio
-
Q1 2024 New
Snap 0 0.5 Up 45
-
$1.2 Million 3.59% of portfolio
-
Q4 2023 Added 66.67%
Dropbox 0 0.5 Up 47
-
$1.12 Million 3.34% of portfolio
-
Q1 2024 New
Pinduoduo 0.000 01 De
-
$1.06 Million 3.17% of portfolio
-
Q4 2023 Added 214.29%
Zscaler 0.125 01 Jul
-
$1.02 Million 3.06% of portfolio
-
Q1 2023 New
Wolfspeed 0.250 15 Fe
-
$897,000 2.68% of portfolio
-
Q4 2023 Added 47.62%
Bill.Com Holdings 0
-
$852,000 2.54% of portfolio
-
Q4 2023 Added 66.67%
$17B
$794,000 2.37% of portfolio
27,200
Q1 2023 New
Mongo Db 0.250 15 Jan
-
$787,000 2.35% of portfolio
-
Q2 2023 Reduced 43.75%
Black Line 0 0.5 Up
-
$634,000 1.89% of portfolio
-
Q1 2023 Reduced 50.0%
Jazz Investments 2.000
-
$595,000 1.78% of portfolio
-
Q3 2023 New
American Airlines 6.50
-
$581,000 1.73% of portfolio
-
Q3 2023 New
$480B
$105,000 0.31% of portfolio
900
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $33.5 Million
  • Prior Value $29.7 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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