$29.9 Million is the total value of Alken Asset Management Ltd's 25 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBR | New | PETROLEO BRASILEIRO SAadr | $10,252,000 | – | 698,812 | +100.0% | 34.26% | – |
| New | LUV 1 1/4 05/01/25us domestic | $2,894,000 | – | 2,125,000 | +100.0% | 9.67% | – | |
| MSFT | New | MICROSOFT CORP | $1,473,000 | – | 4,693 | +100.0% | 4.92% | – |
| New | DKS 3 1/4 04/15/25us domestic | $1,468,000 | – | 450,000 | +100.0% | 4.90% | – | |
| New | BKNG 0 3/4 05/01/25us domestic | $1,413,000 | – | 970,000 | +100.0% | 4.72% | – | |
| New | ZNGA 0 1/4 06/01/24us domestic | $1,386,000 | – | 1,140,000 | +100.0% | 4.63% | – | |
| New | BYND 0 03/15/27us domestic | $1,248,000 | – | 2,050,000 | +100.0% | 4.17% | – | |
| New | LYFT 1 1/2 05/15/2us domestic | $1,244,000 | – | 1,005,000 | +100.0% | 4.16% | – | |
| New | OKTA 0 3/8 06/15/26us domestic | $1,025,000 | – | 1,050,000 | +100.0% | 3.42% | – | |
| New | NEWR 0 1/2 05/01/23us domestic | $999,000 | – | 1,000,000 | +100.0% | 3.34% | – | |
| V | New | VISA INC | $817,000 | – | 3,650 | +100.0% | 2.73% | – |
| New | MOMO 1 1/4 07/01/25global | $676,000 | – | 750,000 | +100.0% | 2.26% | – | |
| New | COUP 0 1/8 06/15/25us domestic | $588,000 | – | 600,000 | +100.0% | 1.96% | – | |
| NEEPRO | New | Nee 4.872public | $522,000 | – | 8,400 | +100.0% | 1.74% | – |
| New | ALRM 0 01/15/26us domestic | $493,000 | – | 575,000 | +100.0% | 1.65% | – | |
| New | DXCM 0 1/4 11/15/25us domestic | $461,000 | – | 400,000 | +100.0% | 1.54% | – | |
| New | FTI CONSULTING INCus domestic | $428,000 | – | 270,000 | +100.0% | 1.43% | – | |
| New | NIO 0 02/01/26global | $422,000 | – | 500,000 | +100.0% | 1.41% | – | |
| New | F 0 03/15/26us domestic | $421,000 | – | 350,000 | +100.0% | 1.41% | – | |
| BKR | New | BAKER HUGHES Co | $351,000 | – | 9,400 | +100.0% | 1.17% | – |
| New | W 0 5/8 10/01/25us domestic | $331,000 | – | 400,000 | +100.0% | 1.11% | – | |
| New | IQ 2 04/01/25global | $320,000 | – | 400,000 | +100.0% | 1.07% | – | |
| New | VNET 0 02/01/26us domestic | $316,000 | – | 400,000 | +100.0% | 1.06% | – | |
| New | PDD 0 12/01/25global | $310,000 | – | 350,000 | +100.0% | 1.04% | – | |
| BABA | New | ALIBABA GROUP HOLDINGSadr | $70,000 | – | 600 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.