$15.6 Million is the total value of Alken Asset Management Ltd's 22 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LUV 1 1/4 05/01/25us domestic | $3,147,000 | – | 2,125,000 | +100.0% | 20.20% | – | |
| New | LITE 0 1/2 12/15/26us domestic | $1,148,000 | – | 1,050,000 | +100.0% | 7.37% | – | |
| New | FTV 0 7/8 02/15/2022us domestic | $1,045,000 | – | 1,050,000 | +100.0% | 6.71% | – | |
| MSFT | New | MICROSOFT CORP | $1,043,000 | – | 3,700 | +100.0% | 6.69% | – |
| New | LYFT 1 1/2 05/15/2us domestic | $822,000 | – | 530,000 | +100.0% | 5.28% | – | |
| New | COUP 0 3/8 06/15/26us domestic | $768,000 | – | 710,000 | +100.0% | 4.93% | – | |
| New | ZNGA 0 1/4 06/01/24us domestic | $725,000 | – | 640,000 | +100.0% | 4.65% | – | |
| SWT | New | SWK 5 1/4public | $695,000 | – | 6,600 | +100.0% | 4.46% | – |
| New | BKNG 0 3/4 05/01/25us domestic | $690,000 | – | 470,000 | +100.0% | 4.43% | – | |
| New | MOMO 1 1/4 07/01/25global | $629,000 | – | 750,000 | +100.0% | 4.04% | – | |
| AMZN | New | AMAZON.COM INC | $611,000 | – | 186 | +100.0% | 3.92% | – |
| New | DKS 3 1/4 04/15/25us domestic | $550,000 | – | 150,000 | +100.0% | 3.53% | – | |
| New | TREE 0 1/2 07/15/25us domestic | $510,000 | – | 600,000 | +100.0% | 3.27% | – | |
| NEEPRO | New | Nee 4.872public | $491,000 | – | 8,400 | +100.0% | 3.15% | – |
| New | NRG 2 3/4 06/01/48us domestic | $490,000 | – | 420,000 | +100.0% | 3.14% | – | |
| New | DXCM 0 1/4 11/15/25us domestic | $476,000 | – | 400,000 | +100.0% | 3.06% | – | |
| BKR | New | BAKER HUGHES Co | $396,000 | – | 16,000 | +100.0% | 2.54% | – |
| New | FTI CONSULTING INCus domestic | $378,000 | – | 270,000 | +100.0% | 2.43% | – | |
| New | IQ 2 04/01/25global | $351,000 | – | 400,000 | +100.0% | 2.25% | – | |
| New | PDD 0 12/01/25global | $323,000 | – | 350,000 | +100.0% | 2.07% | – | |
| New | CHGG 0 09/01/26us domestic | $295,000 | – | 300,000 | +100.0% | 1.89% | – | |
| V | New | VISA INC | $0 | – | 4,750 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.