$23.1 Thousand is the total value of Alken Asset Management Ltd's 29 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 60.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BACPRL | Bank of America 7.250public | $3,531 | -10.2% | 3,350 | 0.0% | 15.31% | -3.5% | |
| Sell | Lyft 1.500 15-May-202us domestic | $1,879 | -18.3% | 2,055 | -19.6% | 8.15% | -12.2% | |
| Buy | Ford 0.000 up 40 - 45us domestic | $1,851 | +63.4% | 1,950 | +85.7% | 8.03% | +75.7% | |
| Palo Alto Networks 0.3us domestic | $1,727 | -2.8% | 700 | 0.0% | 7.49% | +4.5% | ||
| New | InterDigital 3.500 01us domestic | $1,612 | – | 1,400 | +100.0% | 6.99% | – | |
| CyberArk Software 0.00us domestic | $1,353 | 0.0% | 1,200 | 0.0% | 5.87% | +7.5% | ||
| New | Insulet Corp 0.375 01us domestic | $1,032 | – | 1,100 | +100.0% | 4.48% | – | |
| Zscaler 0.125 01-Jul-us domestic | $909 | +4.0% | 750 | 0.0% | 3.94% | +11.8% | ||
| Rapid7 0 - 0.25 up 30us domestic | $850 | -2.6% | 1,000 | 0.0% | 3.69% | +4.7% | ||
| New | Macom Tech 0 - 0.25 uus domestic | $849 | – | 800 | +100.0% | 3.68% | – | |
| MongoDB 0.250 15-Jan-us domestic | $738 | -15.9% | 450 | 0.0% | 3.20% | -9.6% | ||
| Alarm.com 0.000 15-Jaus domestic | $691 | +0.7% | 800 | 0.0% | 3.00% | +8.3% | ||
| Snap 0 - 0.5 up 45 -us domestic | $667 | -0.1% | 900 | 0.0% | 2.89% | +7.3% | ||
| NRG Energy 2.750 01-Jus domestic | $665 | +5.6% | 600 | 0.0% | 2.88% | +13.5% | ||
| Wolfspeed 0.250 15-Feus domestic | $648 | -19.8% | 1,050 | 0.0% | 2.81% | -13.8% | ||
| New | Jazz Investments 2.000us domestic | $616 | – | 600 | +100.0% | 2.67% | – | |
| BlackLine 0 - 0.5 upus domestic | $591 | -1.0% | 700 | 0.0% | 2.56% | +6.4% | ||
| New | American Airlines 6.50us domestic | $508 | – | 500 | +100.0% | 2.20% | – | |
| Bill.com Holdings 0 -us domestic | $479 | -2.8% | 600 | 0.0% | 2.08% | +4.4% | ||
| Beyond Meat 0.000 15-us domestic | $451 | -14.1% | 2,050 | 0.0% | 1.96% | -7.6% | ||
| Sell | Western Digital 1.500us domestic | $443 | -69.4% | 450 | -70.0% | 1.92% | -67.1% | |
| Pinduoduo 0.000 01-Deglobal | $346 | +2.7% | 350 | 0.0% | 1.50% | +10.4% | ||
| NIO 0.000 01-Feb-2026global | $242 | +2.1% | 250 | 0.0% | 1.05% | +9.8% | ||
| Datadog 0.125 15-Jun-us domestic | $225 | -7.8% | 200 | 0.0% | 0.98% | -0.8% | ||
| Sell | Vroom 0.75 - 1.25 upus domestic | $155 | -43.6% | 300 | -50.0% | 0.67% | -39.4% | |
| LUV | Southwest Airlines Co | $0 | – | 27,200 | 0.0% | 0.00% | – | |
| NTR | Nutrien LTD | $0 | – | 3,800 | 0.0% | 0.00% | – | |
| BKNG | Booking Holdings Inc | $0 | – | 293 | 0.0% | 0.00% | – | |
| XOM | Exxon Mobil Corp CFD | $0 | – | 900 | 0.0% | 0.00% | – | |
| Exit | Teladoc 1.250 01-Jun-us domestic | $0 | – | -300 | -100.0% | -0.96% | – | |
| Exit | Tripadvisor 0 - 0.25us domestic | $0 | – | -375 | -100.0% | -1.27% | – | |
| Exit | FTI Consulting 2.000us domestic | $0 | – | -270 | -100.0% | -2.01% | – | |
| Exit | Chegg 0.125 15-Mar-20us domestic | $0 | – | -600 | -100.0% | -2.12% | – | |
| Exit | Chegg 0.000 01-Sep-20us domestic | $0 | – | -900 | -100.0% | -2.73% | – | |
| Exit | Spotify USA 0.000 15-us domestic | $0 | – | -800 | -100.0% | -2.75% | – | |
| Exit | Splunk 1.125 15-Jun-2us domestic | $0 | – | -800 | -100.0% | -2.79% | – | |
| Exit | Uber Technologies 0.00us domestic | $0 | – | -1,200 | -100.0% | -4.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FTI CONSULTING INC | 13 | Q2 2023 | 5.1% |
| Bank of America 7.250 | 12 | Q3 2023 | 21.7% |
| Western Digital 1.500 | 10 | Q3 2023 | 10.7% |
| NRG Energy 2.750 01-J | 10 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 9 | Q1 2023 | 9.0% |
| MOMO 1 1/4 07/01/25 | 9 | Q1 2022 | 8.2% |
| TCPC 4 03/01/22 | 9 | Q1 2021 | 5.5% |
| SIGNET JEWELERS LTD | 8 | Q3 2016 | 88.6% |
| Southwest Airlines 1.2 | 8 | Q4 2022 | 20.2% |
| ARCC 4 5/8 03/01/2024 | 8 | Q4 2020 | 4.2% |
View Alken Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR/A | 2023-10-31 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-09-14 |
| 13F-HR/A | 2023-05-16 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2021-11-09 |
View Alken Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.