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Alken Asset Management Ltd 13F Holdings

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

Filed: 2025-01-14 (Q4 2024) | Holdings: 36 | Value: $53.0M | 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
N/A - CMS Energy 3.375 01-M		Add 35% ($883.7K)	6.48%	$3.4M
N/A - Duke Energy 4.125 04/1		Add 106% ($1.7M)	6.41%	$3.4M
APO-PA - Apollo Global Mgmt 6.7		Add 78% ($1.4M)	6.03%	$3.2M	-12.86%	-22.77%
N/A - Halozyme Thera 1.000		Add 102% ($1.4M)	5.39%	$2.9M
N/A - InterDigital 3.500 01		Reduce 25% $(885.3K)	5.02%	$2.7M
N/A - FirstEnergy 4.000 01-			4.66%	$2.5M
N/A - Burlington Stores 1.25		New Purchase	4.53%	$2.4M
N/A - Akamai Technologies 0.			4.32%	$2.3M
N/A - Insulet Corp 0.375 01		Add 6% ($126.7K)	4.31%	$2.3M
N/A - Southwest Airlines 1.2		New Purchase	3.90%	$2.1M
NEE-PS - NextEra Energy 7.299			3.70%	$2.0M
N/A - Zscaler 0.125 01-Jul-			3.30%	$1.7M
N/A - Booking Holdings 0.750			3.13%	$1.7M
N/A - Workiva 1.250 15-Aug-		New Purchase	2.81%	$1.5M
N/A - Li Auto 0 - 0.5 up 27		New Purchase	2.80%	$1.5M
N/A - Snap 0 - 0.5 up 45 -		Add 13% ($173.9K)	2.79%	$1.5M
N/A - Box 0.000 15-Jan-2026			2.75%	$1.5M
N/A - ON Semiconductor 0.500			2.51%	$1.3M
N/A - NRG Energy 2.750 01-J			2.50%	$1.3M
N/A - Ford 0.000 up 40 - 45			2.38%	$1.3M
N/A - Dropbox 0 - 0.5 up 47			2.32%	$1.2M
N/A - Palo Alto Networks 0.3		Reduce 54% $(1.4M)	2.21%	$1.2M
N/A - HubSpot 0.375 01-Jun-			1.95%	$1.0M
N/A - TransMedics Group 1.50		Add 58% ($359.6K)	1.84%	$976.0K
N/A - Sarepta Therapeutics 1			1.78%	$942.0K
N/A - Amphastar Pharmaceutic		New Purchase	1.76%	$932.0K
DXCM - DexCom Inc			1.47%	$777.0K	+7.92%	-13.65%
N/A - Wolfspeed 0.250 15-Fe			1.35%	$717.0K
KO - Coca-Cola Co/The		New Purchase	1.30%	$689.0K	+11.78%	+16.14%
MSCI - MSCI Inc		New Purchase	1.25%	$660.0K	-4.74%	-6.43%
N/A - Bill.com Holdings 0 -			0.67%	$355.0K
PBR.A - Petroleo Brasileiro SA			0.61%	$325.0K
N/A - Akamai Technologies 0.			0.57%	$302.0K
N/A - Unity Software 0 - 0.2		New Purchase	0.52%	$274.0K
N/A - DigitalOcean 0 - 0.5		New Purchase	0.50%	$267.0K
XOM - Exxon Mobil Corp CFD			0.18%	$95.0K	-0.54%	-5.48%
BAC-PL - Bank of America 7.250		Reduce 100%	0.00%	$0.00
N/A - CyberArk Software 0.00		Reduce 100%	0.00%	$0.00
N/A - Datadog 0.125 15-Jun-		Reduce 100%	0.00%	$0.00
N/A - MongoDB 0.250 15-Jan-		Reduce 100%	0.00%	$0.00
N/A - Nutanix 0.250 01-Oct-		Reduce 100%	0.00%	$0.00
N/A - PPL Capital Funding 2.		Reduce 100%	0.00%	$0.00
N/A - Southern Company 3.875		Reduce 100%	0.00%	$0.00