$20.8 Million is the total value of Alken Asset Management Ltd's 25 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | LUV 1 1/4 05/01/25us domestic | $1,894,000 | -9.4% | 1,300,000 | -18.8% | 9.10% | +13.2% | |
| MSFT | MICROSOFT CORP | $1,724,000 | +5.8% | 7,750 | 0.0% | 8.29% | +32.2% | |
| ZNGA 0 1/4 06/01/24us domestic | $1,189,000 | +5.0% | 890,000 | 0.0% | 5.72% | +31.3% | ||
| AMZN | Sell | AMAZON.COM INC | $1,140,000 | -19.5% | 350 | -22.2% | 5.48% | +0.6% |
| NEEPRO | Nee 4.872public | $1,031,000 | +9.4% | 17,400 | 0.0% | 4.96% | +36.8% | |
| NRG 2 3/4 06/01/48us domestic | $993,000 | +10.0% | 870,000 | 0.0% | 4.77% | +37.4% | ||
| TCPC 4 03/01/22us domestic | $977,000 | +2.0% | 950,000 | 0.0% | 4.70% | +27.5% | ||
| ILMN 0 1/2 06/15/21us domestic | $977,000 | +13.2% | 670,000 | 0.0% | 4.70% | +41.5% | ||
| New | LITE 0 1/2 12/15/26us domestic | $975,000 | – | 800,000 | +100.0% | 4.69% | – | |
| VSH 2 1/4 06/15/25us domestic | $926,000 | +7.8% | 890,000 | 0.0% | 4.45% | +34.8% | ||
| V | Sell | VISA INC | $897,000 | – | 4,100 | -25.5% | 4.31% | – |
| Sell | CREE 0 7/8 09/01/23us domestic | $858,000 | -7.6% | 475,000 | -36.7% | 4.12% | +15.4% | |
| AKAM 0 3/8 09/01/27us domestic | $812,000 | -3.9% | 730,000 | 0.0% | 3.90% | +20.1% | ||
| Sell | ARCC 4 5/8 03/01/2024us domestic | $791,000 | -27.2% | 750,000 | -28.6% | 3.80% | -9.0% | |
| New | FTV 0 7/8 02/15/2022us domestic | $719,000 | – | 700,000 | +100.0% | 3.46% | – | |
| WDC 1 1/2 02/01/24us domestic | $697,000 | +4.2% | 700,000 | 0.0% | 3.35% | +30.2% | ||
| MOMO 1 1/4 07/01/25global | $632,000 | +7.1% | 750,000 | 0.0% | 3.04% | +33.9% | ||
| New | SHOPCN 0 1/8 11/01/25us domestic | $530,000 | – | 450,000 | +100.0% | 2.55% | – | |
| BKR | New | BAKER HUGHES Co | $521,000 | – | 25,000 | +100.0% | 2.50% | – |
| NKE | NIKE INC | $495,000 | +12.8% | 3,500 | 0.0% | 2.38% | +40.9% | |
| New | PODD 0 3/8 09/01/26us domestic | $466,000 | – | 350,000 | +100.0% | 2.24% | – | |
| SWT | New | SWK 5 1/4public | $459,000 | – | 4,100 | +100.0% | 2.21% | – |
| FTI CONSULTING INCus domestic | $407,000 | +3.3% | 320,000 | 0.0% | 1.96% | +29.1% | ||
| Sell | TER 1 1/4 12/15/2023us domestic | $380,000 | -15.4% | 100,000 | -42.9% | 1.83% | +5.8% | |
| New | AAL 6 1/2 07/01/25us domestic | $314,000 | – | 250,000 | +100.0% | 1.51% | – | |
| Exit | PSTG 0 1/8 04/15/23us domestic | $0 | – | -360,000 | -100.0% | -1.33% | – | |
| Exit | LYV 2 1/2 03/15/23us domestic | $0 | – | -375,000 | -100.0% | -1.60% | – | |
| BSXPRA | Exit | BSX 5 1/2public | $0 | – | -3,900 | -100.0% | -1.68% | – |
| Exit | DOCU 0 1/2 09/15/23us domestic | $0 | – | -165,000 | -100.0% | -1.92% | – | |
| Exit | EEFT 0 3/4 03/15/49us domestic | $0 | – | -700,000 | -100.0% | -2.57% | – | |
| WFCPRL | Exit | WFC 7 1/2 PERPpublic | $0 | – | -500 | -100.0% | -2.58% | – |
| Exit | SUPN 0 5/8 04/01/23us domestic | $0 | – | -750,000 | -100.0% | -2.66% | – | |
| Exit | JAZZ 1 1/2 08/15/2024us domestic | $0 | – | -750,000 | -100.0% | -2.93% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,400 | -100.0% | -4.48% | – |
| BACPRL | Exit | BAC 7 1/4 PERPpublic | $0 | – | -2,780 | -100.0% | -15.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.