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

About Alken Asset Management Ltd

Investment Activity

  • Alken Asset Management Ltd has $43.30 thousand in total holdings as of June 30, 2024.
  • Alken Asset Management Ltd owns shares of 27 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 30.58% of the portfolio was purchased this quarter.
  • About 9.53% of the portfolio was sold this quarter.
  • This quarter, Alken Asset Management Ltd has purchased 25 new stocks and bought additional shares in 2 stocks.
  • Alken Asset Management Ltd sold shares of 1 stock and completely divested from 5 stocks this quarter.

Largest Holdings

Bank of America 7.250
$3,531
Nutanix 0.250 01-Oct-
$2,920
Southern Company 3.875
$2,448
PPL Capital Funding 2.
$2,432
Palo Alto Networks 0.3
$2,385

Largest New Holdings this Quarter

Southern Company 3.875
$2,448 Holding
PPL Capital Funding 2.
$2,432 Holding
Halozyme Thera 1.000
$1,440 Holding
Apollo Global Mgmt 6.7
$1,358 Holding
ON Semiconductor 0.500
$1,345 Holding

Largest Purchases this Quarter

Southern Company 3.875
2,400 shares (about $2.45K)
PPL Capital Funding 2.
2,550 shares (about $2.43K)
Nutanix 0.250 01-Oct-
1,400 shares (about $1.64K)
Halozyme Thera 1.000
1,300 shares (about $1.44K)
Apollo Global Mgmt 6.7
20,600 shares (about $1.36K)

Largest Sales this Quarter

CyberArk Software 0.00
550 shares (about $954.46)

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
$3,5310.0%2,9508.2%PUBLIC
Nutanix 0.250 01-Oct-
$2,920$1,635 ▲127.3%2,5006.7%US DOMESTIC
Southern Company 3.875
$2,448$2,448 ▲New Holding2,4005.7%US DOMESTIC
PPL Capital Funding 2.
$2,432$2,432 ▲New Holding2,5505.6%US DOMESTIC
Palo Alto Networks 0.3
$2,3850.0%7005.5%US DOMESTIC
Akamai Technologies 0.
$2,2570.0%2,1505.2%US DOMESTIC
InterDigital 3.500 01
$2,1650.0%1,4005.0%US DOMESTIC
Booking Holdings 0.750
$2,1080.0%1,0004.9%US DOMESTIC
Royal Caribbean 6.000
$1,9290.0%6004.5%US DOMESTIC
Zscaler 0.125 01-Jul-
$1,887$876 ▲86.7%1,4004.4%US DOMESTIC
Insulet Corp 0.375 01
$1,8660.0%1,7004.3%US DOMESTIC
NextEra Energy 6.926
$1,4530.0%35,0003.4%PUBLIC
Halozyme Thera 1.000
$1,440$1,440 ▲New Holding1,3003.3%US DOMESTIC
Apollo Global Mgmt 6.7
$1,358$1,358 ▲New Holding20,6003.1%PUBLIC
ON Semiconductor 0.500
$1,345$1,345 ▲New Holding1,4003.1%US DOMESTIC
Ford 0.000 up 40 - 45
$1,3070.0%1,3003.0%US DOMESTIC
Snap 0 - 0.5 up 45 -
$1,2480.0%1,5002.9%US DOMESTIC
Box 0.000 15-Jan-2026
$1,1970.0%1,0502.8%US DOMESTIC
NRG Energy 2.750 01-J
$1,1660.0%6002.7%US DOMESTIC
CyberArk Software 0.00
$1,128$954 ▼-45.8%6502.6%US DOMESTIC
Dropbox 0 - 0.5 up 47
$1,0900.0%1,2002.5%US DOMESTIC
Alliant Energy 3.875
$984$984 ▲New Holding1,0002.3%US DOMESTIC
Wolfspeed 0.250 15-Fe
$9160.0%1,5502.1%US DOMESTIC
Bill.com Holdings 0 -
$8520.0%1,0002.0%US DOMESTIC
Datadog 0.125 15-Jun-
$722$722 ▲New Holding5001.7%US DOMESTIC
MongoDB 0.250 15-Jan-
$5940.0%4501.4%US DOMESTIC
Jazz Investments 2.000
$5750.0%6001.3%US DOMESTIC
Pinduoduo 0.000 01-De
$0$1,060 ▼-100.0%00.0%GLOBAL
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$0$794 ▼-100.0%00.0%Transportation
BlackLine 0 - 0.5 up
$0$634 ▼-100.0%00.0%US DOMESTIC
American Airlines 6.50
$0$581 ▼-100.0%00.0%US DOMESTIC
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$0$105 ▼-100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data: