Alken Asset Management Ltd. Portfolio Holdings

Alken Asset Management Ltd.

  • $50 Million
  • Q3 2024

Alken Asset Management Ltd. has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $50 Million distributed in 34 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 $3.76M, Ppl Capital Funding 2. with a value of $2.7M, Southern Company 3.875 with a value of $2.66M, Cms Energy 3.375 01 M with a value of $2.63M, and Inter Digital 3.500 01 with a value of $2.59M.

Examining the 13F form we can see an increase of $6.71M in the current position value, from $43.3M to 50M.

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

Portfolio value $50 Million
Energy: $0
Healthcare: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Bank Of America 7.250
-
$3.76 Million 7.52% of portfolio
-
Q1 2024 Reduced 11.94%
Ppl Capital Funding 2.
-
$2.7 Million 5.39% of portfolio
-
Q2 2024 New
Southern Company 3.875
-
$2.66 Million 5.31% of portfolio
-
Q2 2024 New
Cms Energy 3.375 01 M
-
$2.63 Million 5.25% of portfolio
-
Q3 2024 New
Inter Digital 3.500 01
-
$2.59 Million 5.19% of portfolio
-
Q3 2023 New
First Energy 4.000 01
-
$2.57 Million 5.13% of portfolio
-
Q3 2024 New
Palo Alto Networks 0.3
-
$2.41 Million 4.82% of portfolio
-
Q2 2023 Added 180.0%
Akamai Technologies 0.
-
$2.39 Million 4.78% of portfolio
-
Q1 2024 New
Next Era Energy 7.299
-
$2.22 Million 4.44% of portfolio
-
Q3 2024 New
Nutanix 0.250 01 Oct
-
$2.1 Million 4.2% of portfolio
-
Q3 2024 Reduced 29.2%
Insulet Corp 0.375 01
-
$2.05 Million 4.09% of portfolio
-
Q4 2023 Added 54.55%
Zscaler 0.125 01 Jul
-
$1.71 Million 3.41% of portfolio
-
Q2 2024 Added 86.67%
Duke Energy 4.125 04/1
-
$1.69 Million 3.38% of portfolio
-
Q3 2024 New
Halozyme Thera 1.000
-
$1.55 Million 3.09% of portfolio
-
Q2 2024 New
Box 0.000 15 Jan 2026
-
$1.5 Million 3.0% of portfolio
-
Q3 2024 Added 9.52%
On Semiconductor 0.500
-
$1.41 Million 2.82% of portfolio
-
Q2 2024 New
Apollo Global Mgmt 6.7
-
$1.4 Million 2.8% of portfolio
-
Q2 2024 New
Nrg Energy 2.750 01 J
-
$1.33 Million 2.66% of portfolio
-
Q2 2023 New
Snap 0 0.5 Up 45
-
$1.28 Million 2.56% of portfolio
-
Q4 2023 Added 66.67%
Ford 0.000 Up 40 45
-
$1.27 Million 2.54% of portfolio
-
Q1 2024 Reduced 33.33%
Dropbox 0 0.5 Up 47
-
$1.16 Million 2.31% of portfolio
-
Q1 2024 New
Trans Medics Group 1.50
-
$1.11 Million 2.21% of portfolio
-
Q3 2024 New
Sarepta Therapeutics 1
-
$966,000 1.93% of portfolio
-
Q3 2024 New
Cyber Ark Software 0.00
-
$834,000 1.67% of portfolio
-
Q3 2024 Reduced 30.77%
Hub Spot 0.375 01 Jun
-
$793,000 1.59% of portfolio
-
Q3 2024 New
Datadog 0.125 15 Jun
-
$652,000 1.3% of portfolio
-
Q2 2024 New
Mongo Db 0.250 15 Jan
-
$622,000 1.24% of portfolio
-
Q2 2023 Reduced 43.75%
Wolfspeed 0.250 15 Fe
-
$607,000 1.21% of portfolio
-
Q4 2023 Added 47.62%
Bill.Com Holdings 0
-
$353,000 0.71% of portfolio
-
Q3 2024 Reduced 60.0%
Akamai Technologies 0.
-
$310,000 0.62% of portfolio
-
Q3 2024 New
$487B
$0 0.0% of portfolio
900
Q3 2024 New
$27.2B
$0 0.0% of portfolio
10,000
Q3 2024 New
-
$0 0.0% of portfolio
27,500
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $50 Million
  • Prior Value $43.3 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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