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Alken Asset Management Ltd Top Holdings and 13F Report (2024)

About Alken Asset Management Ltd

Investment Activity

  • Alken Asset Management Ltd has $50.02 thousand in total holdings as of September 30, 2024.
  • Alken Asset Management Ltd owns shares of 34 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 24.81% of the portfolio was purchased this quarter.
  • About 15.09% of the portfolio was sold this quarter.
  • This quarter, Alken Asset Management Ltd has purchased 27 new stocks and bought additional shares in 1 stock.
  • Alken Asset Management Ltd sold shares of 4 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Bank of America 7.250
$3,760
PPL Capital Funding 2.
$2,695
Southern Company 3.875
$2,658
CMS Energy 3.375 01-M
$2,627
InterDigital 3.500 01
$2,594

Largest New Holdings this Quarter

CMS Energy 3.375 01-M
$2,627 Holding
FirstEnergy 4.000 01-
$2,566 Holding
NextEra Energy 7.299
$2,221 Holding
Duke Energy 4.125 04/1
$1,692 Holding
TransMedics Group 1.50
$1,105 Holding

Largest Purchases this Quarter

CMS Energy 3.375 01-M
2,450 shares (about $2.63K)
FirstEnergy 4.000 01-
2,450 shares (about $2.57K)
NextEra Energy 7.299
40,000 shares (about $2.22K)
Duke Energy 4.125 04/1
1,600 shares (about $1.69K)
TransMedics Group 1.50
600 shares (about $1.11K)

Largest Sales this Quarter

Nutanix 0.250 01-Oct-
730 shares (about $866.51)
Booking Holdings 0.750
375 shares (about $841.20)
Bill.com Holdings 0 -
600 shares (about $529.50)
CyberArk Software 0.00
200 shares (about $370.67)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlken Asset Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Bank of America 7.250
$3,7600.0%2,9507.5%PUBLIC
PPL Capital Funding 2.
$2,6950.0%2,5505.4%US DOMESTIC
Southern Company 3.875
$2,6580.0%2,4005.3%US DOMESTIC
CMS Energy 3.375 01-M
$2,627$2,627 ▲New Holding2,4505.3%US DOMESTIC
InterDigital 3.500 01
$2,5940.0%1,4005.2%US DOMESTIC
FirstEnergy 4.000 01-
$2,566$2,566 ▲New Holding2,4505.1%US DOMESTIC
Palo Alto Networks 0.3
$2,4130.0%7004.8%US DOMESTIC
Akamai Technologies 0.
$2,3930.0%2,1504.8%US DOMESTIC
NextEra Energy 7.299
$2,221$2,221 ▲New Holding40,0004.4%PUBLIC
Nutanix 0.250 01-Oct-
$2,101$867 ▼-29.2%1,7704.2%US DOMESTIC
Insulet Corp 0.375 01
$2,0460.0%1,7004.1%US DOMESTIC
Zscaler 0.125 01-Jul-
$1,7080.0%1,4003.4%US DOMESTIC
Duke Energy 4.125 04/1
$1,692$1,692 ▲New Holding1,6003.4%US DOMESTIC
Halozyme Thera 1.000
$1,5460.0%1,3003.1%US DOMESTIC
Box 0.000 15-Jan-2026
$1,503$131 ▲9.5%1,1503.0%US DOMESTIC
ON Semiconductor 0.500
$1,4110.0%1,4002.8%US DOMESTIC
Apollo Global Mgmt 6.7
$1,4020.0%20,6002.8%PUBLIC
Booking Holdings 0.750
$1,402$841 ▼-37.5%6252.8%US DOMESTIC
NRG Energy 2.750 01-J
$1,3320.0%6002.7%US DOMESTIC
Snap 0 - 0.5 up 45 -
$1,2800.0%1,5002.6%US DOMESTIC
Ford 0.000 up 40 - 45
$1,2680.0%1,3002.5%US DOMESTIC
Dropbox 0 - 0.5 up 47
$1,1570.0%1,2002.3%US DOMESTIC
TransMedics Group 1.50
$1,105$1,105 ▲New Holding6002.2%US DOMESTIC
Sarepta Therapeutics 1
$966$966 ▲New Holding8501.9%US DOMESTIC
CyberArk Software 0.00
$834$371 ▼-30.8%4501.7%US DOMESTIC
HubSpot 0.375 01-Jun-
$793$793 ▲New Holding4201.6%US DOMESTIC
Datadog 0.125 15-Jun-
$6520.0%5001.3%US DOMESTIC
MongoDB 0.250 15-Jan-
$6220.0%4501.2%US DOMESTIC
Wolfspeed 0.250 15-Fe
$6070.0%1,5501.2%US DOMESTIC
Bill.com Holdings 0 -
$353$530 ▼-60.0%4000.7%US DOMESTIC
Akamai Technologies 0.
$310$310 ▲New Holding3000.6%US DOMESTIC
DexCom, Inc. stock logo
DXCM
DexCom
$0New Holding10,0000.0%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$0New Holding9000.0%Oils/Energy
PETROLEO BRASIL/S stock logo
PBR.A
PETROLEO BRASIL/S
$0New Holding27,5000.0%Oils/Energy
Royal Caribbean 6.000
$0$1,929 ▼-100.0%00.0%US DOMESTIC
NextEra Energy 6.926
$0$1,453 ▼-100.0%00.0%PUBLIC
Alliant Energy 3.875
$0$984 ▼-100.0%00.0%US DOMESTIC
Jazz Investments 2.000
$0$575 ▼-100.0%00.0%US DOMESTIC

Showing largest 100 holdings. View all holdings.
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