Alken Asset Management Ltd
Follow13F filer, CIK 1629996, LONDON, United Kingdom
Alken Asset Management Ltd reported $52,960,000 across 36 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-14. Its ten largest share positions make up 51.04% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001629996-25-000001
- Period
- 2024-12-31
- Reported value
- $53M
- Holdings
- 36
- Top 10 weight
- 51.04%
- New
- 9
- Sold out
- 7
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| APOLLO GLOBAL MGMT INCadded | +16,000 | $1.4M |
| KOnew | +11,100 | $689K |
| MSCInew | +1,100 | $660K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| BANK OF AMER CORPexited | -2,950 | -$3.76M |
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, Q4 2024
Share positions as resolved from 13F-HR 0001629996-25-000001, largest first. % of portfolio is the value over $52,960,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 36,600 | $3.19M | 6.03% | +16,000 | |||
| NEENEXTERA ENERGY INC | 40,000 | $1.96M | 3.7% | 0 | Timeline | ||
| DXCMDEXCOM INC | 10,000 | $777K | 1.47% | 0 | Timeline | ||
| KOCOCA COLA CO | 11,100 | $689K | 1.3% | new | Timeline | ||
| MSCIMSCI INC | 1,100 | $660K | 1.25% | new | Timeline | ||
| XOMEXXON MOBIL CORP | 900 | $95K | 0.18% | 0 | Timeline |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 3,300 | $3.43M | +850 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 3,300 | $3.39M | +1,700 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 2,630 | $2.85M | +1,330 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 1,050 | $2.66M | -350 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 2,450 | $2.47M | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 1,600 | $2.4M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 2,150 | $2.29M | 0 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 1,800 | $2.28M | +100 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 2,000 | $2.06M | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 1,400 | $1.75M | 0 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 625 | $1.66M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 1,400 | $1.49M | new |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 1,300 | $1.49M | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 1,700 | $1.48M | +200 |
| BOX INCBOX INC NOTE 1/1 | principal | 1,150 | $1.46M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 1,400 | $1.33M | 0 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 600 | $1.32M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 1,300 | $1.26M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 1,200 | $1.23M | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 320 | $1.17M | -380 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 420 | $1.03M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 950 | $976K | +350 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 850 | $942K | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 1,000 | $932K | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 1,550 | $717K | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 400 | $355K | 0 |
| PBR-APETROLEO BRASILEIRO S A SP ADR NON VTG | principal | 27,500 | $325K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 300 | $302K | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 300 | $274K | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 300 | $267K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BANK OF AMER CORPBANK OF AMER CORP | 2,950 | $3.76M | shares |
| PPL CAP FDG INCPPL CAP FDG INC | 2,550 | $2.69M | principal |
| SOUTHERN COSOUTHERN CO | 2,400 | $2.66M | principal |
| NUTANIX INCNUTANIX INC | 1,770 | $2.1M | principal |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 450 | $834K | principal |
| DATADOG INCDATADOG INC | 500 | $652K | principal |
| MONGODB INCMONGODB INC | 450 | $622K | principal |
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001629996-25-000001 | base | 2025-01-14 | acceptance time not in the bulk data set |