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Alken Asset Management Ltd 13F Holdings
Holdings from the most recent 13F from Alken Asset Management Ltd
Filed: 2022-08-03 (Q2 2022) | Holdings: 18 | Value: $19.2M | 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 |
| PBR - PETROLEO BRASILEIRO SA | Reduce 35% $(2.8M) | 27.65% | $5.3M | ||||
| N/A - LUV 1 1/4 05/01/25 | 13.05% | $2.5M | |||||
| N/A - TWTR 0 03/15/26 | New Purchase | 9.33% | $1.8M | ||||
| MSFT - MICROSOFT CORP | 6.27% | $1.2M | +64.51% | -21.27% | +17.44% | ||
| N/A - BKNG 0 3/4 05/01/25 | 6.06% | $1.2M | |||||
| N/A - NEWR 0 1/2 05/01/23 | 5.04% | $969.0K | |||||
| N/A - F 0 03/15/26 | Add 200% ($641.3K) | 5.01% | $962.0K | ||||
| N/A - LYFT 1 1/2 05/15/2 | 4.45% | $856.0K | |||||
| N/A - DKS 3 1/4 04/15/25 | Reduce 22% $(239.4K) | 4.36% | $838.0K | ||||
| N/A - BYND 0 03/15/27 | 4.19% | $805.0K | |||||
| N/A - WDC 1 1/2 02/01/24 | New Purchase | 3.21% | $617.0K | ||||
| N/A - FTI CONSULTING INC | 2.52% | $485.0K | |||||
| N/A - NIO 0 02/01/26 | 2.22% | $426.0K | |||||
| N/A - IQ 2 04/01/25 | 1.68% | $322.0K | |||||
| N/A - PDD 0 12/01/25 | 1.60% | $307.0K | |||||
| NTR - NUTRIEN LTD | New Purchase | 1.58% | $303.0K | -23.52% | -10.61% | -18.30% | |
| N/A - W 0 5/8 10/01/25 | 1.39% | $267.0K | |||||
| XOM - EXXON MOBIL CORP CFD | New Purchase | 0.40% | $77.0K | +31.92% | +25.57% | +23.06% | |
| N/A - ALRM 0 01/15/26 | Reduce 100% | 0.00% | $0.00 | ||||
| BABA - ALIBABA GROUP HOLDINGS | Reduce 100% | 0.00% | $0.00 | ||||
| BKR - BAKER HUGHES Co | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - COUP 0 1/8 06/15/25 | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - DXCM 0 1/4 11/15/25 | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - MOMO 1 1/4 07/01/25 | Reduce 100% | 0.00% | $0.00 | ||||
| NEE-PO - Nee 4.872 | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - OKTA 0 3/8 06/15/26 | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - VNET 0 02/01/26 | Reduce 100% | 0.00% | $0.00 | ||||
| V - VISA INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - ZNGA 0 1/4 06/01/24 | Reduce 100% | 0.00% | $0.00 | ||||