$18.1 Thousand is the total value of Alken Asset Management Ltd's 26 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BACPRL | Bank of America 7.250public | $3,912 | +0.9% | 3,350 | 0.0% | 21.66% | +32.4% | |
| Western Digital 1.500us domestic | $1,928 | +1.4% | 2,000 | 0.0% | 10.67% | +33.0% | ||
| Buy | Lyft 1.500 15-May-202us domestic | $1,860 | +32.0% | 2,105 | +31.2% | 10.30% | +73.3% | |
| CyberArk Software 0.00us domestic | $1,335 | +5.5% | 1,200 | 0.0% | 7.39% | +38.4% | ||
| Ford 0.000 up 40 - 45us domestic | $1,043 | +5.8% | 1,050 | 0.0% | 5.78% | +38.9% | ||
| Buy | MongoDB 0.250 15-Jan-us domestic | $1,035 | +47.6% | 800 | +33.3% | 5.73% | +93.8% | |
| Buy | HubSpot 0.375 01-Jun-us domestic | $936 | +89.5% | 600 | +50.0% | 5.18% | +148.7% | |
| New | Wolfspeed 0.25 - 0.75us domestic | $875 | – | 1,050 | +100.0% | 4.84% | – | |
| New | Zscaler 0.125 01-Jul-us domestic | $784 | – | 750 | +100.0% | 4.34% | – | |
| Sell | BlackLine 0 - 0.5 upus domestic | $589 | -50.5% | 700 | -50.0% | 3.26% | -35.1% | |
| FTI Consulting 2.000us domestic | $525 | +24.1% | 270 | 0.0% | 2.91% | +62.9% | ||
| Sell | Palo Alto Networks 0.3us domestic | $504 | -1.9% | 250 | -28.6% | 2.79% | +28.7% | |
| Beyond Meat 0.000 15-us domestic | $489 | -8.6% | 2,050 | 0.0% | 2.71% | +19.9% | ||
| Buy | Vroom 0.75 - 1.25 upus domestic | $468 | +121.8% | 1,200 | +100.0% | 2.59% | +191.1% | |
| NIO 0.000 01-Feb-2026global | $463 | +7.4% | 500 | 0.0% | 2.56% | +41.0% | ||
| Buy | Teladoc 1.250 01-Jun-us domestic | $460 | +100.0% | 600 | +100.0% | 2.55% | +162.6% | |
| Pinduoduo 0.000 01-Deglobal | $335 | +3.7% | 350 | 0.0% | 1.86% | +36.1% | ||
| Tripadvisor 0 - 0.25us domestic | $306 | +0.7% | 375 | 0.0% | 1.69% | +32.1% | ||
| Datadog 0.125 15-Jun-us domestic | $215 | -2.3% | 200 | 0.0% | 1.19% | +28.2% | ||
| NTR | New | Nutrien LTD | $0 | – | 3,800 | +100.0% | 0.00% | – |
| BKNG | New | Booking Holdings Inc | $0 | – | 293 | +100.0% | 0.00% | – |
| XOM | Exxon Mobil Corp CFD | $0 | -100.0% | 900 | 0.0% | 0.00% | -100.0% | |
| MSFT | Microsoft Corp | $0 | – | 4,693 | 0.0% | 0.00% | – | |
| LUV | New | Southwest Airlines Co | $0 | – | 27,200 | +100.0% | 0.00% | – |
| Exit | Booking Holdings 0.750us domestic | $0 | – | -720 | -100.0% | -4.06% | – | |
| Exit | Coupa Software 0.375us domestic | $0 | – | -1,600 | -100.0% | -6.50% | – | |
| Exit | Southwest Airlines 1.2us domestic | $0 | – | -1,375 | -100.0% | -7.03% | – | |
| Exit | Akamai Technologies 0.us domestic | $0 | – | -1,800 | -100.0% | -8.01% | – | |
| Exit | Okta 0.125 01-Sep-202us domestic | $0 | – | -2,850 | -100.0% | -10.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-16
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.