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Alken Asset Management Ltd 13F Holdings
Holdings from the most recent 13F from Alken Asset Management Ltd
Filed: 2021-11-09 (Q3 2021) | Holdings: 22 | Value: $15.6M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| N/A - LUV 1 1/4 05/01/25 | New Purchase | 20.20% | $3.1M | ||||
| N/A - LITE 0 1/2 12/15/26 | New Purchase | 7.37% | $1.1M | ||||
| N/A - FTV 0 7/8 02/15/2022 | New Purchase | 6.71% | $1.0M | ||||
| MSFT - MICROSOFT CORP | New Purchase | 6.69% | $1.0M | +39.42% | -9.46% | -26.77% | |
| N/A - LYFT 1 1/2 05/15/2 | New Purchase | 5.27% | $822.0K | ||||
| N/A - COUP 0 3/8 06/15/26 | New Purchase | 4.93% | $768.0K | ||||
| N/A - ZNGA 0 1/4 06/01/24 | New Purchase | 4.65% | $725.0K | ||||
| SWT - SWK 5 1/4 | New Purchase | 4.46% | $695.0K | ||||
| N/A - BKNG 0 3/4 05/01/25 | New Purchase | 4.43% | $690.0K | ||||
| N/A - MOMO 1 1/4 07/01/25 | New Purchase | 4.04% | $629.0K | ||||
| AMZN - AMAZON.COM INC | New Purchase | 3.92% | $611.0K | +17.99% | -10.77% | -45.77% | |
| N/A - DKS 3 1/4 04/15/25 | New Purchase | 3.53% | $550.0K | ||||
| N/A - TREE 0 1/2 07/15/25 | New Purchase | 3.27% | $510.0K | ||||
| NEE-PO - Nee 4.872 | New Purchase | 3.15% | $491.0K | ||||
| N/A - NRG 2 3/4 06/01/48 | New Purchase | 3.14% | $490.0K | ||||
| N/A - DXCM 0 1/4 11/15/25 | New Purchase | 3.05% | $476.0K | ||||
| BKR - BAKER HUGHES Co | New Purchase | 2.54% | $396.0K | +65.02% | +10.47% | +25.49% | |
| N/A - FTI CONSULTING INC | New Purchase | 2.43% | $378.0K | ||||
| N/A - IQ 2 04/01/25 | New Purchase | 2.25% | $351.0K | ||||
| N/A - PDD 0 12/01/25 | New Purchase | 2.07% | $323.0K | ||||
| N/A - CHGG 0 09/01/26 | New Purchase | 1.89% | $295.0K | ||||
| V - VISA INC | New Purchase | 0.00% | $0.00 | +50.99% | +5.81% | -3.01% | |