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Alken Asset Management Ltd 13F Holdings

Holdings from the most recent 13F from Alken Asset Management Ltd

Filed: 2024-01-29 (Q4 2023) | Holdings: 26 | Value: $29.7M | Filing Link

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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
BAC-PL - Bank of America 7.250			13.64%	$4.0M	+36.19%	+9.94%	+41.32%
N/A - Palo Alto Networks 0.3			7.00%	$2.1M
N/A - InterDigital 3.500 01		New Purchase	6.94%	$2.1M
N/A - Insulet Corp 0.375 01		New Purchase	6.60%	$2.0M
N/A - Lyft 1.500 15-May-202		Reduce 20% $(475.2K)	6.58%	$2.0M
N/A - Ford 0.000 up 40 - 45		Add 86% ($899.1K)	6.56%	$1.9M
N/A - CyberArk Software 0.00			5.74%	$1.7M
N/A - Royal Caribbean 6.000		New Purchase	5.36%	$1.6M
N/A - Snap 0 - 0.5 up 45 -		Add 67% ($482.0K)	4.06%	$1.2M
N/A - Zscaler 0.125 01-Jul-			3.84%	$1.1M
N/A - Pinduoduo 0.000 01-De		Add 214% ($773.9K)	3.82%	$1.1M
N/A - Wolfspeed 0.250 15-Fe		Add 48% ($341.0K)	3.56%	$1.1M
BKNG - Booking Holdings Inc			3.50%	$1.0M	+49.56%	-1.85%	+36.60%
N/A - MongoDB 0.250 15-Jan-			3.01%	$893.0K
N/A - Bill.com Holdings 0 -		Add 67% ($332.0K)	2.79%	$830.0K
LUV - Southwest Airlines Co			2.65%	$786.0K	+8.35%	-12.52%	+7.30%
N/A - NRG Energy 2.750 01-J			2.61%	$775.0K
N/A - Alarm.com 0.000 15-Ja			2.41%	$715.0K
N/A - BlackLine 0 - 0.5 up			2.08%	$617.0K
N/A - Jazz Investments 2.000		New Purchase	2.04%	$606.0K
N/A - American Airlines 6.50		New Purchase	1.88%	$557.0K
N/A - Datadog 0.125 15-Jun-			0.95%	$281.0K
N/A - NIO 0.000 01-Feb-2026			0.83%	$248.0K
NTR - Nutrien LTD			0.72%	$214.0K	+18.49%	+4.93%	+7.62%
N/A - Vroom 0.75 - 1.25 up		Reduce 50% $(163.0K)	0.55%	$163.0K
XOM - Exxon Mobil Corp CFD			0.30%	$90.0K	+10.52%	+16.56%	+10.64%
N/A - Rapid7 0 - 0.25 up 30		Reduce 100%	0.00%	$0.00
N/A - Beyond Meat 0.000 15-		Reduce 100%	0.00%	$0.00
N/A - Spotify USA 0.000 15-		Reduce 100%	0.00%	$0.00
N/A - FTI Consulting 2.000		Reduce 100%	0.00%	$0.00
N/A - Tripadvisor 0 - 0.25		Reduce 100%	0.00%	$0.00
N/A - Splunk 1.125 15-Jun-2		Reduce 100%	0.00%	$0.00
N/A - Chegg 0.125 15-Mar-20		Reduce 100%	0.00%	$0.00
N/A - Chegg 0.000 01-Sep-20		Reduce 100%	0.00%	$0.00
N/A - Uber Technologies 0.00		Reduce 100%	0.00%	$0.00
N/A - Western Digital 1.500		Reduce 100%	0.00%	$0.00
N/A - Teladoc 1.250 01-Jun-		Reduce 100%	0.00%	$0.00