10,000+ stock pitches from top investors available on joinyellowbrick.com
Alken Asset Management Ltd 13F Holdings
Holdings from the most recent 13F from Alken Asset Management Ltd
Filed: 2019-07-09 (Q2 2019) | Holdings: 16 | Value: $56.4M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| ARCH - ARCH COAL INC | Reduce 2% $(799.8K) | 77.29% | $43.6M | -14.10% | -68.00% | ||
| BAC-PL - BAC 7 1/4 PERP | Add 59% ($894.4K) | 4.27% | $2.4M | +76.89% | -1.83% | -15.54% | |
| N/A - DISH 2 3/8 03/15/24 | Add 135% ($1.1M) | 3.28% | $1.9M | ||||
| N/A - ARES CAPITAL CORP | Reduce 15% $(202.4K) | 2.06% | $1.2M | ||||
| N/A - JAZZ 1 1/2 08/15/2024 | Add 57% ($395.3K) | 1.93% | $1.1M | ||||
| N/A - BKNG 0.35 06/15/20 | Add 15% ($143.2K) | 1.90% | $1.1M | ||||
| N/A - SRC 3 3/4 05/15/21 | 1.63% | $918.0K | |||||
| WFC-PL - WFC 7 1/2 PERP | Add 175% ($478.5K) | 1.33% | $752.0K | +88.57% | +3.20% | -43.75% | |
| N/A - HTGC 4 3/8 02/01/22 | Add 367% ($550.8K) | 1.24% | $701.0K | ||||
| N/A - NXPI 1 12/01/19 | New Purchase | 1.13% | $637.0K | ||||
| N/A - ON SEMICONDUCTOR | Add 29% ($122.2K) | 0.97% | $550.0K | ||||
| N/A - ARCC 4 5/8 03/01/2024 | Add 17% ($51.4K) | 0.64% | $360.0K | ||||
| N/A - MIC 2 10/01/23 | Add 167% ($222.5K) | 0.63% | $356.0K | ||||
| N/A - TCPC 4 03/01/22 | Add 133% ($202.9K) | 0.63% | $355.0K | ||||
| N/A - VER 3 3/4 12/15/20 | Add 133% ($201.7K) | 0.63% | $353.0K | ||||
| N/A - TWTR 0 09/15/19 | Reduce 74% $(697.2K) | 0.44% | $249.0K | ||||
| N/A - LITE 0 1/4 03/15/24 | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - SLAB 1 3/8 03/01/2022 | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - VIAV 1 03/01/24 | Reduce 100% | 0.00% | $0.00 | ||||