Alken Asset Management

Alken Asset Management as of Dec. 31, 2023

Portfolio Holdings for Alken Asset Management

Alken Asset Management holds 26 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America 7.250 Public (BAC.PL) 13.6 $4.0M 3.4k 1208.96
Palo Alto Networks 0.3 Us Domestic (Principal) 7.0 $2.1M 700.00 2970.00
InterDigital 3.500 01 Us Domestic (Principal) 6.9 $2.1M 1.4k 1472.14
Insulet Corp 0.375 01 Us Domestic (Principal) 6.6 $2.0M 1.7k 1153.53
Lyft 1.500 15-May-202 Us Domestic (Principal) 6.6 $2.0M 2.1k 950.37
Ford 0.000 up 40 - 45 Us Domestic (Principal) 6.6 $1.9M 2.0k 998.97
CyberArk Software 0.00 Us Domestic (Principal) 5.7 $1.7M 1.2k 1421.67
Royal Caribbean 6.000 Us Domestic (Principal) 5.4 $1.6M 600.00 2651.67
Snap 0 - 0.5 up 45 - Us Domestic (Principal) 4.1 $1.2M 1.5k 803.33
Zscaler 0.125 01-Jul- Us Domestic (Principal) 3.8 $1.1M 750.00 1521.33
Pinduoduo 0.000 01-De Global (Principal) 3.8 $1.1M 1.1k 1031.82
Wolfspeed 0.250 15-Fe Us Domestic (Principal) 3.6 $1.1M 1.6k 681.94
Booking Holdings Common Stock (BKNG) 3.5 $1.0M 293.00 3546.08
MongoDB 0.250 15-Jan- Us Domestic (Principal) 3.0 $893k 450.00 1984.44
Bill.com Holdings 0 - Us Domestic (Principal) 2.8 $830k 1.0k 830.00
Southwest Airlines Common Stock (LUV) 2.6 $786k 27k 28.90
NRG Energy 2.750 01-J Us Domestic (Principal) 2.6 $775k 600.00 1291.67
Alarm.com 0.000 15-Ja Us Domestic (Principal) 2.4 $715k 800.00 893.75
BlackLine 0 - 0.5 up Us Domestic (Principal) 2.1 $617k 700.00 881.43
Jazz Investments 2.000 Us Domestic (Principal) 2.0 $606k 600.00 1010.00
American Airlines 6.50 Us Domestic (Principal) 1.9 $557k 500.00 1114.00
Datadog 0.125 15-Jun- Us Domestic (Principal) 0.9 $281k 200.00 1405.00
NIO 0.000 01-Feb-2026 Global (Principal) 0.8 $248k 250.00 992.00
Nutrien Common Stock (NTR) 0.7 $214k 3.8k 56.32
Vroom 0.75 - 1.25 up Us Domestic (Principal) 0.5 $163k 300.00 543.33
Exxon Mobil Corp C Common Stock (XOM) 0.3 $90k 900.00 100.00