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Alken Asset Management Ltd

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13F filer, CIK 1629996, LONDON, United Kingdom

Alken Asset Management Ltd reported $50,017,000 across 34 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-11. Its ten largest share positions make up 52.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001629996-24-000005

Period
2024-09-30
Reported value
$50M
Holdings
34
Top 10 weight
52.04%
New
11
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NEEnew+40,000$2.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NEXTERA ENERGY INCexited-35,000-$1.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001629996-24-000005, largest first. % of portfolio is the value over $50,017,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950 shares 2,950$3.76M7.52%0
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares 40,000$2.22M4.44%newTimeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,600 shares 20,600$1.4M2.8%0
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares 900$00%newValue filed as zero, left out of ratios.Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares 10,000$00%newValue filed as zero, left out of ratios.Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal2,550$2.69M0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal2,400$2.66M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal2,450$2.63Mnew
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal1,400$2.59M0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal2,450$2.57Mnew
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0principal700$2.41M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0principal2,150$2.39M0
NUTANIX INCNUTANIX INC Convertibleprincipal1,770$2.1M-730
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal1,700$2.05M0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal1,400$1.71M0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal1,600$1.69Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,300$1.55M0
BOX INCBOX INC NOTE 1/1principal1,150$1.5M+100
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal1,400$1.41M0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0principal625$1.4M-375
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0principal600$1.33M0
SNAP INCSNAP INC NOTE 5/0principal1,500$1.28M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal1,300$1.27M0
DROPBOX INCDROPBOX INC NOTE 3/0principal1,200$1.16M0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal600$1.1Mnew
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal850$966Knew
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1principal450$834K-200
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0principal420$793Knew
DATADOG INCDATADOG INC NOTE 0.125% 6/1principal500$652K0
MONGODB INCMONGODB INC NOTE 0.250% 1/1principal450$622K0
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1principal1,550$607K0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal400$353K-600
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal300$310Knew
PBR-APETROLEO BRASILEIRO S A SP ADR NON VTGprincipal27,500$0new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP600$1.93Mprincipal
NEXTERA ENERGY INCNEXTERA ENERGY INC35,000$1.45Mshares
ALLIANT ENERGY CORPALLIANT ENERGY CORP1,000$984Kprincipal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD600$575Kprincipal

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001629996-24-000005 base2024-10-11acceptance time not in the bulk data set