Latest Alken Asset Management Ltd. Stock Portfolio
$29.70Million
Equity Portfolio Value
Last Reported on: 29 Jan, 2024
About Alken Asset Management Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alken Asset Management Ltd reported an equity portfolio of $29.7 Millions as of 31 Dec, 2023.
The top stock holdings of Alken Asset Management Ltd are BAC, BKNG, LUV. The fund has invested 13.6% of it's portfolio in BANK OF AMERICA 7.250 and 3.5% of portfolio in BOOKING HOLDINGS INC.
The top stock holdings of Alken Asset Management Ltd are BAC, BKNG, LUV. The fund has invested 13.6% of it's portfolio in BANK OF AMERICA 7.250 and 3.5% of portfolio in BOOKING HOLDINGS INC.
New Buys
| Ticker | $ Bought |
|---|---|
| ROYAL CARIBBEAN 6.000 | 1,591,000 |
New stocks bought by Alken Asset Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| PINDUODUO 0.000 01-DE | 214 |
| BILL.COM HOLDINGS 0 - | 66.67 |
| SNAP 0 - 0.5 UP 45 - | 66.67 |
| INSULET CORP 0.375 01 | 54.55 |
| WOLFSPEED 0.250 15-FE | 47.62 |
Additions to existing portfolio by Alken Asset Management Ltd.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| BEYOND MEAT 0.000 15- | -451,000 |
| RAPID7 0 - 0.25 UP 30 | -850,000 |
| MACOM TECH 0 - 0.25 U | -849,000 |
| WESTERN DIGITAL 1.500 | -443,000 |
Alken Asset Management Ltd. got rid off the above stocks
Current Stock Holdings of Alken Asset Management Ltd.
Last Reported on: 29 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES 6.50 | 1.88 | 500 | 557,000 | UNCHANGED | 0.00 | |
| ALRM | ALARM.COM 0.000 15-JA | 2.41 | 800 | 715,000 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA 7.250 | 13.64 | 3,350 | 4,050,000 | UNCHANGED | 0.00 | |
| BILL | BILL.COM HOLDINGS 0 - | 2.80 | 1,000 | 830,000 | ADDED | 66.67 | |
| BKNG | BOOKING HOLDINGS INC | 3.50 | 293 | 1,039,000 | UNCHANGED | 0.00 | |
| BL | BLACKLINE 0 - 0.5 UP | 2.08 | 700 | 617,000 | UNCHANGED | 0.00 | |
| BYND | BEYOND MEAT 0.000 15- | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG 0.125 15-JUN- | 0.95 | 200 | 281,000 | UNCHANGED | 0.00 | |
| F | FORD 0.000 UP 40 - 45 | 6.56 | 1,950 | 1,948,000 | UNCHANGED | 0.00 | |
| IDCC | INTERDIGITAL 3.500 01 | 6.94 | 1,400 | 2,061,000 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLINES CO | 2.65 | 27,200 | 786,000 | UNCHANGED | 0.00 | |
| LYFT | LYFT 1.500 15-MAY-202 | 6.58 | 2,055 | 1,953,000 | UNCHANGED | 0.00 | |
| MDB | MONGODB 0.250 15-JAN- | 3.01 | 450 | 893,000 | UNCHANGED | 0.00 | |
| MTSI | MACOM TECH 0 - 0.25 U | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NIO | NIO 0.000 01-FEB-2026 | 0.84 | 250 | 248,000 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY 2.750 01-J | 2.61 | 600 | 775,000 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.72 | 3,800 | 214,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS 0.3 | 7.00 | 700 | 2,079,000 | UNCHANGED | 0.00 | |
| PDD | PINDUODUO 0.000 01-DE | 3.82 | 1,100 | 1,135,000 | ADDED | 214 | |
| PODD | INSULET CORP 0.375 01 | 6.60 | 1,700 | 1,961,000 | ADDED | 54.55 | |
| RPD | RAPID7 0 - 0.25 UP 30 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP 0 - 0.5 UP 45 - | 4.06 | 1,500 | 1,205,000 | ADDED | 66.67 | |
| VRM | VROOM 0.75 - 1.25 UP | 0.55 | 300 | 163,000 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL 1.500 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOLF | WOLFSPEED 0.250 15-FE | 3.56 | 1,550 | 1,057,000 | ADDED | 47.62 | |
| XOM | EXXON MOBIL CORP CFD | 0.30 | 900 | 90,000 | UNCHANGED | 0.00 | |
| ZS | ZSCALER 0.125 01-JUL- | 3.84 | 750 | 1,141,000 | UNCHANGED | 0.00 | |
| CYBERARK SOFTWARE 0.00 | 5.74 | 1,200 | 1,706,000 | UNCHANGED | 0.00 | ||
| ROYAL CARIBBEAN 6.000 | 5.36 | 600 | 1,591,000 | NEW | |||
| JAZZ INVESTMENTS 2.000 | 2.04 | 600 | 606,000 | UNCHANGED | 0.00 |