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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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