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Alken Asset Management

Latest statistics and disclosures from Alken Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are BAC.PL, Akamai Technologies Inc note 0.125% 5/0, Cyberark Software, Interdigital, Palo Alto Networks, and represent 36.15% of Alken Asset Management's stock portfolio.
Added to shares of these 6 stocks: Akamai Technologies Inc note 0.125% 5/0, Booking Holdings, NEE.PR, Nutanix, Box, Dropbox.
Started 6 new stock positions in Dropbox, NEE.PR, Nutanix, Box, Akamai Technologies Inc note 0.125% 5/0, Booking Holdings.
Reduced shares in these 9 stocks: Lyft, BKNG, Alarm Com Hldgs, Ford Mtr Co Del, BAC.PL, Datadog, Nio, NTR, Vroom.
Sold out of its positions in Alarm Com Hldgs, BKNG, Datadog, Lyft, Nio, NTR, Vroom.
Alken Asset Management was a net buyer of stock by $3.8M.
Alken Asset Management has $34M in assets under management (AUM), dropping by 12.76%.
Central Index Key (CIK): 0001629996

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Portfolio Holdings for Alken Asset Management

Alken Asset Management holds 25 positions in its portfolio as reported in the March 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)	10.5	$3.5M	-11%	3.0k	1192.88	View chart
Akamai Technologies 0. Us Domestic (Principal)	7.6	$2.5M	NEW	2.2k	1182.79	View chart
CyberArk Software 0.00 Us Domestic (Principal)	6.1	$2.0M		1.2k	1701.67	View chart
InterDigital 3.500 01 Us Domestic (Principal)	6.0	$2.0M		1.4k	1435.00	View chart
Palo Alto Networks 0.3 Us Domestic (Principal)	6.0	$2.0M		700.00	2847.14	View chart
Booking Holdings 0.750 Us Domestic (Principal)	5.8	$1.9M	NEW	1.0k	1933.00	View chart
Insulet Corp 0.375 01 Us Domestic (Principal)	5.3	$1.8M		1.7k	1040.59	View chart
Royal Caribbean 6.000 Us Domestic (Principal)	5.1	$1.7M		600.00	2835.00	View chart
NextEra Energy 6.926 Public (NEE.PR)	4.1	$1.4M	NEW	35k	39.57	View chart
Nutanix 0.250 01-Oct- Us Domestic (Principal)	4.0	$1.4M	NEW	1.1k	1230.00	View chart
Ford 0.000 up 40 - 45 Us Domestic (Principal)	4.0	$1.3M	-33%	1.3k	1030.00	View chart
Box 0.000 15-Jan-2026 Us Domestic (Principal)	3.8	$1.3M	NEW	1.1k	1202.86	View chart
Snap 0 - 0.5 up 45 - Us Domestic (Principal)	3.6	$1.2M		1.5k	801.33	View chart
Dropbox 0 - 0.5 up 47 Us Domestic (Principal)	3.3	$1.1M	NEW	1.2k	932.50	View chart
Pinduoduo 0.000 01-De Global (Principal)	3.2	$1.1M		1.1k	963.64	View chart
Zscaler 0.125 01-Jul- Us Domestic (Principal)	3.1	$1.0M		750.00	1365.33	View chart
NRG Energy 2.750 01-J Us Domestic (Principal)	3.0	$992k		600.00	1653.33	View chart
Wolfspeed 0.250 15-Fe Us Domestic (Principal)	2.7	$897k		1.6k	578.71	View chart
Bill.com Holdings 0 - Us Domestic (Principal)	2.5	$852k		1.0k	852.00	View chart
Southwest Airlines Common Stock (LUV)	2.4	$794k		27k	29.19	View chart
MongoDB 0.250 15-Jan- Us Domestic (Principal)	2.3	$787k		450.00	1748.89	View chart
BlackLine 0 - 0.5 up Us Domestic (Principal)	1.9	$634k		700.00	905.71	View chart
Jazz Investments 2.000 Us Domestic (Principal)	1.8	$595k		600.00	991.67	View chart
American Airlines 6.50 Us Domestic (Principal)	1.7	$581k		500.00	1162.00	View chart
Exxon Mobil Corp C Common Stock (XOM)	0.3	$105k		900.00	116.67	View chart

Past Filings by Alken Asset Management

SEC 13F filings are viewable for Alken Asset Management going back to 2014

Alken Asset Management 2024 Q1 filed May 8, 2024
Alken Asset Management 2023 Q4 filed Jan. 29, 2024
Alken Asset Management 2023 Q3 restated filed Oct. 31, 2023
Alken Asset Management 2023 Q3 filed Oct. 30, 2023
Alken Asset Management 2023 Q2 filed Sept. 14, 2023
Alken Asset Management 2023 Q1 restated filed May 16, 2023
Alken Asset Management 2023 Q1 filed May 10, 2023
Alken Asset Management 2022 Q4 filed Feb. 13, 2023
Alken Asset Management 2022 Q2 filed Aug. 3, 2022
Alken Asset Management 2022 Q1 filed May 10, 2022
Alken Asset Management 2021 Q3 filed Nov. 9, 2021
Alken Asset Management 2021 Q1 filed May 10, 2021
Alken Asset Management 2020 Q4 filed Feb. 4, 2021
Alken Asset Management 2020 Q3 filed Oct. 28, 2020
Alken Asset Management 2020 Q2 filed July 27, 2020
Alken Asset Management 2020 Q1 filed May 7, 2020

View all past filings

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