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: 2020-02-13 (Q4 2019) | Holdings: 27 | Value: $58.2M | 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 20% $(6.0M) | 41.27% | $24.0M | -50.47% | -14.34% | ||
| N/A - VSH 2 1/4 06/15/25 | Add 2% ($50.1K) | 5.51% | $3.2M | ||||
| N/A - PANW 0 3/4 07/01/23 | Add 53% ($1.1M) | 5.23% | $3.0M | ||||
| N/A - MOMO 1 1/4 07/01/25 | Add 25% ($463.6K) | 3.98% | $2.3M | ||||
| BAC-PL - BAC 7 1/4 PERP | Add 67% ($873.6K) | 3.75% | $2.2M | +46.17% | -37.36% | +0.89% | |
| N/A - BKNG 0.35 06/15/20 | Add 271% ($1.5M) | 3.49% | $2.0M | ||||
| N/A - JAZZ 1 1/2 08/15/2024 | Add 55% ($604.2K) | 2.94% | $1.7M | ||||
| N/A - SQ 0 1/2 05/15/23 | Add 58% ($613.4K) | 2.88% | $1.7M | ||||
| N/A - NRG 2 3/4 06/01/48 | Add 180% ($1.0M) | 2.74% | $1.6M | ||||
| N/A - NUAN 1 1/4 04/01/25 | Add 155% ($942.9K) | 2.67% | $1.6M | ||||
| N/A - ETSY 0 03/01/23 | New Purchase | 2.42% | $1.4M | ||||
| N/A - WB 1 1/4 11/15/22 | Add 81% ($612.3K) | 2.35% | $1.4M | ||||
| N/A - ARCC 4 5/8 03/01/2024 | Add 56% ($480.6K) | 2.29% | $1.3M | ||||
| N/A - ARES CAPITAL CORP | Add 67% ($518.4K) | 2.23% | $1.3M | ||||
| N/A - MIC 2 10/01/23 | 2.20% | $1.3M | |||||
| N/A - TCPC 4 03/01/22 | Add 171% ($615.8K) | 1.68% | $975.0K | ||||
| N/A - LYV 2 1/2 03/15/23 | New Purchase | 1.57% | $915.0K | ||||
| N/A - FTI CONSULTING INC | Add 56% ($315.4K) | 1.52% | $883.0K | ||||
| WFC-PL - WFC 7 1/2 PERP | Add 100% ($436.0K) | 1.50% | $872.0K | +80.97% | -49.01% | -25.38% | |
| N/A - ILMN 0 1/2 06/15/21 | Add 50% ($278.0K) | 1.43% | $834.0K | ||||
| N/A - SRC 3 3/4 05/15/21 | Add 60% ($309.8K) | 1.42% | $826.0K | ||||
| N/A - HTGC 4 3/8 02/01/22 | 1.24% | $720.0K | |||||
| N/A - IONS 1 11/15/21 | New Purchase | 0.79% | $461.0K | ||||
| N/A - SUPN 0 5/8 04/01/23 | New Purchase | 0.78% | $455.0K | ||||
| N/A - EXAS 0 3/8 03/15/27 | New Purchase | 0.78% | $453.0K | ||||
| N/A - BMRN 0.599 08/01/24 | New Purchase | 0.73% | $422.0K | ||||
| N/A - VER 3 3/4 12/15/20 | 0.61% | $356.0K | |||||
| N/A - NUAN 1 12/15/35 | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - ON SEMICONDUCTOR | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - RGEN 0 3/8 07/15/24 | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - WDC 1 1/2 02/01/24 | Reduce 100% | 0.00% | $0.00 | ||||