S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.63 (+0.54%)
AAPL   180.68 (-0.41%)
MSFT   408.68 (+0.24%)
META   488.28 (+0.88%)
GOOGL   136.99 (+0.45%)
AMZN   174.87 (+0.99%)
TSLA   199.99 (-1.01%)
NVDA   792.25 (+2.01%)
NIO   5.68 (+4.60%)
AMD   186.78 (+5.80%)
BABA   74.22 (-0.50%)
T   17.00 (+0.24%)
F   12.44 (+1.14%)
MU   89.66 (-0.06%)
CGC   3.32 (-1.19%)
GE   156.05 (+0.28%)
DIS   111.26 (+0.42%)
AMC   4.44 (-11.02%)
PFE   26.86 (-0.67%)
PYPL   60.76 (+0.85%)
XOM   104.72 (+0.38%)
S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.63 (+0.54%)
AAPL   180.68 (-0.41%)
MSFT   408.68 (+0.24%)
META   488.28 (+0.88%)
GOOGL   136.99 (+0.45%)
AMZN   174.87 (+0.99%)
TSLA   199.99 (-1.01%)
NVDA   792.25 (+2.01%)
NIO   5.68 (+4.60%)
AMD   186.78 (+5.80%)
BABA   74.22 (-0.50%)
T   17.00 (+0.24%)
F   12.44 (+1.14%)
MU   89.66 (-0.06%)
CGC   3.32 (-1.19%)
GE   156.05 (+0.28%)
DIS   111.26 (+0.42%)
AMC   4.44 (-11.02%)
PFE   26.86 (-0.67%)
PYPL   60.76 (+0.85%)
XOM   104.72 (+0.38%)
S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.63 (+0.54%)
AAPL   180.68 (-0.41%)
MSFT   408.68 (+0.24%)
META   488.28 (+0.88%)
GOOGL   136.99 (+0.45%)
AMZN   174.87 (+0.99%)
TSLA   199.99 (-1.01%)
NVDA   792.25 (+2.01%)
NIO   5.68 (+4.60%)
AMD   186.78 (+5.80%)
BABA   74.22 (-0.50%)
T   17.00 (+0.24%)
F   12.44 (+1.14%)
MU   89.66 (-0.06%)
CGC   3.32 (-1.19%)
GE   156.05 (+0.28%)
DIS   111.26 (+0.42%)
AMC   4.44 (-11.02%)
PFE   26.86 (-0.67%)
PYPL   60.76 (+0.85%)
XOM   104.72 (+0.38%)
S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.63 (+0.54%)
AAPL   180.68 (-0.41%)
MSFT   408.68 (+0.24%)
META   488.28 (+0.88%)
GOOGL   136.99 (+0.45%)
AMZN   174.87 (+0.99%)
TSLA   199.99 (-1.01%)
NVDA   792.25 (+2.01%)
NIO   5.68 (+4.60%)
AMD   186.78 (+5.80%)
BABA   74.22 (-0.50%)
T   17.00 (+0.24%)
F   12.44 (+1.14%)
MU   89.66 (-0.06%)
CGC   3.32 (-1.19%)
GE   156.05 (+0.28%)
DIS   111.26 (+0.42%)
AMC   4.44 (-11.02%)
PFE   26.86 (-0.67%)
PYPL   60.76 (+0.85%)
XOM   104.72 (+0.38%)

Alken Asset Management Ltd Top Holdings and 13F Report (2024)

About Alken Asset Management Ltd

Investment Activity

  • Alken Asset Management Ltd has $29.70 thousand in total holdings as of December 31, 2023.
  • Alken Asset Management Ltd owns shares of 26 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 32.34% of the portfolio was purchased this quarter.
  • About 27.63% of the portfolio was sold this quarter.
  • This quarter, Alken Asset Management Ltd has purchased 32 new stocks and bought additional shares in 5 stocks.
  • Alken Asset Management Ltd sold shares of 2 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Bank of America 7.250
$4,050
Palo Alto Networks 0.3
$2,079
InterDigital 3.500 01
$2,061
Insulet Corp 0.375 01
$1,961
Lyft 1.500 15-May-202
$1,953

Largest New Holdings this Quarter

InterDigital 3.500 01
$2,061 Holding
Insulet Corp 0.375 01
$1,961 Holding
Royal Caribbean 6.000
$1,591 Holding
Jazz Investments 2.000
$606 Holding
American Airlines 6.50
$557 Holding

Largest Purchases this Quarter

InterDigital 3.500 01
1,400 shares (about $2.06K)
Insulet Corp 0.375 01
1,700 shares (about $1.96K)
Royal Caribbean 6.000
600 shares (about $1.59K)
Ford 0.000 up 40 - 45
900 shares (about $899.08)
Pinduoduo 0.000 01-De
750 shares (about $773.86)

Largest Sales this Quarter

Lyft 1.500 15-May-202
500 shares (about $475.18)
Vroom 0.75 - 1.25 up
300 shares (about $163.00)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlken Asset Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Bank of America 7.250
$4,0500.0%3,35013.6%PUBLIC
Palo Alto Networks 0.3
$2,0790.0%7007.0%US DOMESTIC
InterDigital 3.500 01
$2,061$2,061 New Holding1,4006.9%US DOMESTIC
Insulet Corp 0.375 01
$1,961$1,961 New Holding1,7006.6%US DOMESTIC
Lyft 1.500 15-May-202
$1,953$475 -19.6%2,0556.6%US DOMESTIC
Ford 0.000 up 40 - 45
$1,948$899 85.7%1,9506.6%US DOMESTIC
CyberArk Software 0.00
$1,7060.0%1,2005.7%US DOMESTIC
Royal Caribbean 6.000
$1,591$1,591 New Holding6005.4%US DOMESTIC
Snap 0 - 0.5 up 45 -
$1,205$482 66.7%1,5004.1%US DOMESTIC
Zscaler 0.125 01-Jul-
$1,1410.0%7503.8%US DOMESTIC
Pinduoduo 0.000 01-De
$1,135$774 214.3%1,1003.8%GLOBAL
Wolfspeed 0.250 15-Fe
$1,057$341 47.6%1,5503.6%US DOMESTIC
Booking Holdings Inc. stock logo
BKNG
Booking
$1,0390.0%2933.5%Retail/Wholesale
MongoDB 0.250 15-Jan-
$8930.0%4503.0%US DOMESTIC
Bill.com Holdings 0 -
$830$332 66.7%1,0002.8%US DOMESTIC
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$7860.0%27,2002.6%Transportation
NRG Energy 2.750 01-J
$7750.0%6002.6%US DOMESTIC
Alarm.com 0.000 15-Ja
$7150.0%8002.4%US DOMESTIC
BlackLine 0 - 0.5 up
$6170.0%7002.1%US DOMESTIC
Jazz Investments 2.000
$606$606 New Holding6002.0%US DOMESTIC
American Airlines 6.50
$557$557 New Holding5001.9%US DOMESTIC
Datadog 0.125 15-Jun-
$2810.0%2000.9%US DOMESTIC
NIO 0.000 01-Feb-2026
$2480.0%2500.8%GLOBAL
Nutrien Ltd. stock logo
NTR
Nutrien
$2140.0%3,8000.7%Basic Materials
Vroom 0.75 - 1.25 up
$163$163 -50.0%3000.5%US DOMESTIC
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$900.0%9000.3%Oils/Energy
Western Digital 1.500
$0$1,446 -100.0%00.0%US DOMESTIC
Uber Technologies 0.00
$0$1,097 -100.0%00.0%US DOMESTIC
Rapid7 0 - 0.25 up 30
$0$873 -100.0%00.0%US DOMESTIC
Splunk 1.125 15-Jun-2
$0$691 -100.0%00.0%US DOMESTIC
Spotify USA 0.000 15-
$0$681 -100.0%00.0%US DOMESTIC
Chegg 0.000 01-Sep-20
$0$676 -100.0%00.0%US DOMESTIC
Chegg 0.125 15-Mar-20
$0$526 -100.0%00.0%US DOMESTIC
Beyond Meat 0.000 15-
$0$525 -100.0%00.0%US DOMESTIC
FTI Consulting 2.000
$0$499 -100.0%00.0%US DOMESTIC
Tripadvisor 0 - 0.25
$0$314 -100.0%00.0%US DOMESTIC
Teladoc 1.250 01-Jun-
$0$239 -100.0%00.0%US DOMESTIC

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: