$17.7 Million is the total value of Alken Asset Management Ltd's 20 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | LUV 1 1/4 05/01/25us domestic | $3,453,000 | +82.3% | 2,000,000 | +53.8% | 19.47% | +113.9% | |
| MSFT | Sell | MICROSOFT CORP | $1,591,000 | -7.7% | 6,750 | -12.9% | 8.97% | +8.3% |
| Buy | LITE 0 1/2 12/15/26us domestic | $1,223,000 | +25.4% | 1,050,000 | +31.2% | 6.90% | +47.1% | |
| AMZN | AMAZON.COM INC | $1,083,000 | -5.0% | 350 | 0.0% | 6.11% | +11.4% | |
| Buy | FTV 0 7/8 02/15/2022us domestic | $1,072,000 | +49.1% | 1,050,000 | +50.0% | 6.04% | +74.9% | |
| TCPC 4 03/01/22us domestic | $968,000 | -0.9% | 950,000 | 0.0% | 5.46% | +16.2% | ||
| Buy | FTI CONSULTING INCus domestic | $905,000 | +122.4% | 620,000 | +93.8% | 5.10% | +160.9% | |
| V | VISA INC | $868,000 | -3.2% | 4,100 | 0.0% | 4.90% | +13.5% | |
| AKAM 0 3/8 09/01/27us domestic | $799,000 | -1.6% | 730,000 | 0.0% | 4.50% | +15.4% | ||
| Sell | ILMN 0 1/2 06/15/21us domestic | $711,000 | -27.2% | 470,000 | -29.9% | 4.01% | -14.6% | |
| Sell | ZNGA 0 1/4 06/01/24us domestic | $667,000 | -43.9% | 490,000 | -44.9% | 3.76% | -34.2% | |
| MOMO 1 1/4 07/01/25global | $656,000 | +3.8% | 750,000 | 0.0% | 3.70% | +21.8% | ||
| BKR | BAKER HUGHES Co | $540,000 | +3.6% | 25,000 | 0.0% | 3.04% | +21.6% | |
| Sell | NRG 2 3/4 06/01/48us domestic | $490,000 | -50.7% | 420,000 | -51.7% | 2.76% | -42.1% | |
| SWT | SWK 5 1/4public | $485,000 | +5.7% | 4,100 | 0.0% | 2.74% | +24.0% | |
| NEEPRO | Sell | Nee 4.872public | $482,000 | -53.2% | 8,400 | -51.7% | 2.72% | -45.2% |
| PODD 0 3/8 09/01/26us domestic | $466,000 | 0.0% | 350,000 | 0.0% | 2.63% | +17.3% | ||
| NKE | NIKE INC | $465,000 | -6.1% | 3,500 | 0.0% | 2.62% | +10.2% | |
| New | PDD 0 12/01/25global | $424,000 | – | 400,000 | +100.0% | 2.39% | – | |
| TER 1 1/4 12/15/2023us domestic | $386,000 | +1.6% | 100,000 | 0.0% | 2.18% | +19.2% | ||
| Exit | AAL 6 1/2 07/01/25us domestic | $0 | – | -250,000 | -100.0% | -1.51% | – | |
| Exit | SHOPCN 0 1/8 11/01/25us domestic | $0 | – | -450,000 | -100.0% | -2.55% | – | |
| Exit | WDC 1 1/2 02/01/24us domestic | $0 | – | -700,000 | -100.0% | -3.35% | – | |
| Exit | ARCC 4 5/8 03/01/2024us domestic | $0 | – | -750,000 | -100.0% | -3.80% | – | |
| Exit | CREE 0 7/8 09/01/23us domestic | $0 | – | -475,000 | -100.0% | -4.12% | – | |
| Exit | VSH 2 1/4 06/15/25us domestic | $0 | – | -890,000 | -100.0% | -4.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.