Alken Asset Management Ltd. Portfolio Holdings

Alken Asset Management Ltd.

  • $53 Million
  • Q4 2024

Alken Asset Management Ltd. has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $53 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cms Energy 3.375 01 M with a value of $3.43M, Duke Energy 4.125 04/1 with a value of $3.39M, Apollo Global Mgmt 6.7 with a value of $3.2M, Halozyme Thera 1.000 with a value of $2.85M, and Inter Digital 3.500 01 with a value of $2.66M.

Examining the 13F form we can see an increase of $2.94M in the current position value, from $50M to 53M.

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

Portfolio value $53 Million
Healthcare: $777,000
Consumer Defensive: $689,000
Financial Services: $660,000
Energy: $95,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Cms Energy 3.375 01 M
-
$3.43 Million 6.48% of portfolio
-
Q4 2024 Added 34.69%
Duke Energy 4.125 04/1
-
$3.39 Million 6.41% of portfolio
-
Q4 2024 Added 106.25%
Apollo Global Mgmt 6.7
-
$3.2 Million 6.03% of portfolio
-
Q4 2024 Added 77.67%
Halozyme Thera 1.000
-
$2.85 Million 5.39% of portfolio
-
Q4 2024 Added 102.31%
Inter Digital 3.500 01
-
$2.66 Million 5.02% of portfolio
-
Q4 2024 Reduced 25.0%
First Energy 4.000 01
-
$2.47 Million 4.66% of portfolio
-
Q3 2024 New
Burlington Stores 1.25
-
$2.4 Million 4.53% of portfolio
-
Q4 2024 New
Akamai Technologies 0.
-
$2.29 Million 4.32% of portfolio
-
Q1 2024 New
Insulet Corp 0.375 01
-
$2.28 Million 4.31% of portfolio
-
Q4 2024 Added 5.88%
Southwest Airlines 1.2
-
$2.06 Million 3.9% of portfolio
-
Q4 2024 New
Next Era Energy 7.299
-
$1.96 Million 3.7% of portfolio
-
Q3 2024 New
Zscaler 0.125 01 Jul
-
$1.75 Million 3.3% of portfolio
-
Q2 2024 Added 86.67%
Booking Holdings 0.750
-
$1.66 Million 3.13% of portfolio
-
Q3 2024 Reduced 37.5%
Workiva 1.250 15 Aug
-
$1.49 Million 2.81% of portfolio
-
Q4 2024 New
Li Auto 0 0.5 Up 27
-
$1.49 Million 2.8% of portfolio
-
Q4 2024 New
Snap 0 0.5 Up 45
-
$1.48 Million 2.79% of portfolio
-
Q4 2024 Added 13.33%
On Semiconductor 0.500
-
$1.33 Million 2.51% of portfolio
-
Q2 2024 New
Nrg Energy 2.750 01 J
-
$1.32 Million 2.5% of portfolio
-
Q2 2023 New
Ford 0.000 Up 40 45
-
$1.26 Million 2.38% of portfolio
-
Q1 2024 Reduced 33.33%
Dropbox 0 0.5 Up 47
-
$1.23 Million 2.32% of portfolio
-
Q1 2024 New
Palo Alto Networks 0.3
-
$1.17 Million 2.21% of portfolio
-
Q4 2024 Reduced 54.29%
Hub Spot 0.375 01 Jun
-
$1.04 Million 1.95% of portfolio
-
Q3 2024 New
Trans Medics Group 1.50
-
$976,000 1.84% of portfolio
-
Q4 2024 Added 58.33%
Sarepta Therapeutics 1
-
$942,000 1.78% of portfolio
-
Q3 2024 New
Amphastar Pharmaceutic
-
$932,000 1.76% of portfolio
-
Q4 2024 New
$33.6B
$777,000 1.47% of portfolio
10,000
Q3 2024 New
Wolfspeed 0.250 15 Fe
-
$717,000 1.35% of portfolio
-
Q4 2023 Added 47.62%
$267B
$689,000 1.3% of portfolio
11,100
Q4 2024 New
$49B
$660,000 1.25% of portfolio
1,100
Q4 2024 New
Bill.Com Holdings 0
-
$355,000 0.67% of portfolio
-
Q3 2024 Reduced 60.0%
-
$325,000 0.61% of portfolio
27,500
Q3 2024 New
Akamai Technologies 0.
-
$302,000 0.57% of portfolio
-
Q3 2024 New
Unity Software 0 0.2
-
$274,000 0.52% of portfolio
-
Q4 2024 New
Digital Ocean 0 0.5
-
$267,000 0.5% of portfolio
-
Q4 2024 New
$456B
$95,000 0.18% of portfolio
900
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $53 Million
  • Prior Value $50 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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