$19.2 Million is the total value of Alken Asset Management Ltd's 18 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBR | Sell | PETROLEO BRASILEIRO SAadr | $5,314,000 | -48.2% | 454,935 | -34.9% | 27.65% | -19.3% |
| LUV 1 1/4 05/01/25us domestic | $2,507,000 | -13.4% | 2,125,000 | 0.0% | 13.05% | +34.9% | ||
| New | TWTR 0 03/15/26us domestic | $1,792,000 | – | 2,000,000 | +100.0% | 9.32% | – | |
| MSFT | MICROSOFT CORP | $1,205,000 | -18.2% | 4,693 | 0.0% | 6.27% | +27.4% | |
| BKNG 0 3/4 05/01/25us domestic | $1,165,000 | -17.6% | 970,000 | 0.0% | 6.06% | +28.4% | ||
| NEWR 0 1/2 05/01/23us domestic | $969,000 | -3.0% | 1,000,000 | 0.0% | 5.04% | +51.0% | ||
| Buy | F 0 03/15/26us domestic | $962,000 | +128.5% | 1,050,000 | +200.0% | 5.01% | +255.8% | |
| LYFT 1 1/2 05/15/2us domestic | $856,000 | -31.2% | 1,005,000 | 0.0% | 4.45% | +7.1% | ||
| Sell | DKS 3 1/4 04/15/25us domestic | $838,000 | -42.9% | 350,000 | -22.2% | 4.36% | -11.1% | |
| BYND 0 03/15/27us domestic | $805,000 | -35.5% | 2,050,000 | 0.0% | 4.19% | +0.5% | ||
| New | WDC 1 1/2 02/01/24us domestic | $617,000 | – | 650,000 | +100.0% | 3.21% | – | |
| FTI CONSULTING INCus domestic | $485,000 | +13.3% | 270,000 | 0.0% | 2.52% | +76.5% | ||
| NIO 0 02/01/26global | $426,000 | +0.9% | 500,000 | 0.0% | 2.22% | +57.2% | ||
| IQ 2 04/01/25global | $322,000 | +0.6% | 400,000 | 0.0% | 1.68% | +56.8% | ||
| PDD 0 12/01/25global | $307,000 | -1.0% | 350,000 | 0.0% | 1.60% | +54.2% | ||
| NTR | New | NUTRIEN LTD | $303,000 | – | 3,800 | +100.0% | 1.58% | – |
| W 0 5/8 10/01/25us domestic | $267,000 | -19.3% | 400,000 | 0.0% | 1.39% | +25.6% | ||
| XOM | New | EXXON MOBIL CORP CFD | $77,000 | – | 900 | +100.0% | 0.40% | – |
| BABA | Exit | ALIBABA GROUP HOLDINGSadr | $0 | – | -600 | -100.0% | -0.23% | – |
| Exit | VNET 0 02/01/26us domestic | $0 | – | -400,000 | -100.0% | -1.06% | – | |
| BKR | Exit | BAKER HUGHES Co | $0 | – | -9,400 | -100.0% | -1.17% | – |
| Exit | DXCM 0 1/4 11/15/25us domestic | $0 | – | -400,000 | -100.0% | -1.54% | – | |
| Exit | ALRM 0 01/15/26us domestic | $0 | – | -575,000 | -100.0% | -1.65% | – | |
| NEEPRO | Exit | Nee 4.872public | $0 | – | -8,400 | -100.0% | -1.74% | – |
| Exit | COUP 0 1/8 06/15/25us domestic | $0 | – | -600,000 | -100.0% | -1.96% | – | |
| Exit | MOMO 1 1/4 07/01/25global | $0 | – | -750,000 | -100.0% | -2.26% | – | |
| V | Exit | VISA INC | $0 | – | -3,650 | -100.0% | -2.73% | – |
| Exit | OKTA 0 3/8 06/15/26us domestic | $0 | – | -1,050,000 | -100.0% | -3.42% | – | |
| Exit | ZNGA 0 1/4 06/01/24us domestic | $0 | – | -1,140,000 | -100.0% | -4.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.