Yellowbrick Investing

10,000+ stock pitches from top investors available on joinyellowbrick.com

<- See all filings for this fund

Alken Asset Management Ltd 13F Holdings

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

Filed: 2024-05-08 (Q1 2024) | Holdings: 25 | Value: $33.5M | 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
BAC-PL - Bank of America 7.250		Reduce 12% $(477.2K)	10.51%	$3.5M	+53.07%	+2.62%	+14.10%
N/A - Akamai Technologies 0.		New Purchase	7.59%	$2.5M
N/A - CyberArk Software 0.00			6.10%	$2.0M
N/A - InterDigital 3.500 01			6.00%	$2.0M
N/A - Palo Alto Networks 0.3			5.95%	$2.0M
N/A - Booking Holdings 0.750		New Purchase	5.77%	$1.9M
N/A - Insulet Corp 0.375 01			5.28%	$1.8M
N/A - Royal Caribbean 6.000			5.08%	$1.7M
NEE-PR - NextEra Energy 6.926		New Purchase	4.14%	$1.4M
N/A - Nutanix 0.250 01-Oct-		New Purchase	4.04%	$1.4M
N/A - Ford 0.000 up 40 - 45		Reduce 33% $(669.5K)	4.00%	$1.3M
N/A - Box 0.000 15-Jan-2026		New Purchase	3.77%	$1.3M
N/A - Snap 0 - 0.5 up 45 -			3.59%	$1.2M
N/A - Dropbox 0 - 0.5 up 47		New Purchase	3.34%	$1.1M
N/A - Pinduoduo 0.000 01-De			3.17%	$1.1M
N/A - Zscaler 0.125 01-Jul-			3.06%	$1.0M
N/A - NRG Energy 2.750 01-J			2.96%	$992.0K
N/A - Wolfspeed 0.250 15-Fe			2.68%	$897.0K
N/A - Bill.com Holdings 0 -			2.54%	$852.0K
LUV - Southwest Airlines Co			2.37%	$794.0K	+57.31%	-5.94%	+17.80%
N/A - MongoDB 0.250 15-Jan-			2.35%	$787.0K
N/A - BlackLine 0 - 0.5 up			1.89%	$634.0K
N/A - Jazz Investments 2.000			1.78%	$595.0K
N/A - American Airlines 6.50			1.73%	$581.0K
XOM - Exxon Mobil Corp CFD			0.31%	$105.0K	+8.61%	+3.11%	-4.53%
N/A - NIO 0.000 01-Feb-2026		Reduce 100%	0.00%	$0.00
NTR - Nutrien LTD		Reduce 100%	0.00%	$0.00
N/A - Vroom 0.75 - 1.25 up		Reduce 100%	0.00%	$0.00
N/A - Alarm.com 0.000 15-Ja		Reduce 100%	0.00%	$0.00
N/A - Datadog 0.125 15-Jun-		Reduce 100%	0.00%	$0.00
N/A - Lyft 1.500 15-May-202		Reduce 100%	0.00%	$0.00
BKNG - Booking Holdings Inc		Reduce 100%	0.00%	$0.00