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CIK: 0001629996
Total reported value
$89.6M
$89.6M
27 檔
15.3%
During the Q2 2024 filing period, Alken Asset Management Ltd (CIK: 0001629996) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $89.6M across 27 reported positions.
In Q2 2024, Alken Asset Management Ltd displayed an active expansion posture, initiating 7 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 8.15% | — | — | |
| 2 | NTNX 0.25 10-01-27Bond | Nutanix Inc | Bond | 6.74% | -0.79% | +127.27% | |
| 3 | SO 3.875 12-15-25Bond | Southern Co | Bond | 5.65% | — | — | |
| 4 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 5.62% | — | — | |
| 5 | PANW 0.375 06-01-25Bond | Palo Alto Networks | Bond | 5.51% | — | — | |
| 6 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | Bond | 5.21% | — | — | |
| 7 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 5.00% | -1.15% | — | |
| 8 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | 4.87% | — | — | |
| 9 | RCL 6 08-15-25Bond | Royal Caribbean Cruises | Bond | 4.45% | — | — | |
| 10 | ZS 0.125 07-01-25Bond | Zscaler Inc. | Bond | 4.36% | — | +86.67% | |
| 11 | PODD 0.375 09-01-26Bond | Insulet Corporation | Bond | 4.31% | — | — | |
| 12 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | Bond | 3.36% | — | — | |
| 13 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | Bond | 3.33% | -1.21% | — | |
| 14 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 3.14% | -0.97% | — | |
| 15 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 3.11% | — | — | |
| 16 | F 0 03-15-26Bond | Ford Motor Company | Bond | 3.02% | — | — | |
| 17 | SNAP 0 05-01-27Bond | Snap Inc | Bond | 2.88% | -0.37% | — | |
| 18 | BOX 0 01-15-26Bond | Box Inc | Bond | 2.76% | — | — | |
| 19 | NRG 2.75 06-01-48Bond | Nrg Energy Inc | Bond | 2.69% | — | — | |
| 20 | CYBR 0 11-15-24Bond | Cyberark Software LTD | Bond | 2.60% | — | -45.83% | |
| 21 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 2.52% | — | — | |
| 22 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 2.27% | — | — | |
| 23 | WOLF 0.25 02-15-28Bond | Wolfspeed Inc | Bond | 2.12% | — | — | |
| 24 | BILL 0 04-01-27Bond | Bill Holdings Inc | Bond | 1.97% | -0.25% | — | |
| 25 | DDOG 0.125 06-15-25Bond | Datadog Inc | Bond | 1.67% | — | — | |
| 26 | MDB 0.25 01-15-26Bond | Mongodb Inc | Bond | 1.37% | — | — | |
| 27 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 1.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SO 3.875 12-15-25Bond | Southern Co | +5.7% | NEW | New buy |
| 2 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | +5.6% | NEW | New buy |
| 3 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | +3.3% | NEW | New buy |
| 4 | APO 6.75 07-31-26Bond | Apollo Global Management | +3.1% | NEW | New buy |
| 5 | ON 0.5 03-01-29Bond | On Semiconductor CORP | +3.1% | NEW | New buy |
| 6 | NTNX 0.25 10-01-27Bond | Nutanix Inc | +2.7% | +127.27% | Add |
| 7 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | +2.3% | NEW | New buy |
| 8 | DDOG 0.125 06-15-25Bond | Datadog Inc | +1.7% | NEW | New buy |
| 9 | ZS 0.125 07-01-25Bond | Zscaler Inc. | +1.3% | +86.67% | Add |
| 10 | NRG 2.75 06-01-48Bond | Nrg Energy Inc | -0.3% | — | Unchanged |
| 11 | XOM | Exxon Mobil CORP | -0.3% | EXIT | Sold out |
| 12 | PANW 0.375 06-01-25Bond | Palo Alto Networks | -0.4% | — | Unchanged |
| 13 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | -0.5% | — | Unchanged |
| 14 | WOLF 0.25 02-15-28Bond | Wolfspeed Inc | -0.6% | — | Unchanged |
| 15 | BILL 0 04-01-27Bond | Bill Holdings Inc | -0.6% | — | Unchanged |
| 16 | RCL 6 08-15-25Bond | Royal Caribbean Cruises | -0.6% | — | Unchanged |
| 17 | SNAP 0 05-01-27Bond | Snap Inc | -0.7% | — | Unchanged |
| 18 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | -0.8% | — | Unchanged |
| 19 | DBX 0 03-01-28Bond | Dropbox Inc | -0.8% | — | Unchanged |
| 20 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | -0.9% | — | Unchanged |
| 21 | PODD 0.375 09-01-26Bond | Insulet Corporation | -1% | — | Unchanged |
| 22 | MDB 0.25 01-15-26Bond | Mongodb Inc | -1% | — | Unchanged |
| 23 | F 0 03-15-26Bond | Ford Motor Company | -1% | — | Unchanged |
| 24 | IDCC 3.5 06-01-27Bond | Interdigital Inc | -1% | — | Unchanged |
| 25 | BOX 0 01-15-26Bond | Box Inc | -1% | — | Unchanged |
| 26 | AAL 6.5 07-01-25Bond | American Airlines Group | -1.7% | EXIT | Sold out |
| 27 | BL 0 03-15-26Bond | Blackline Inc | -1.9% | EXIT | Sold out |
| 28 | BAC 7.25 PERP LBond | Bank Of America CORP | -2.4% | — | Unchanged |
| 29 | LUV | Southwest Airlines Co | -2.4% | EXIT | Sold out |
| 30 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | -2.4% | — | Unchanged |
| 31 | PDD 0 12-01-25Bond | Pdd Holdings Inc | -3.2% | EXIT | Sold out |
| 32 | CYBR 0 11-15-24Bond | Cyberark Software LTD | -3.5% | -45.83% | Trim |
According to official SEC Form 13F filings, Alken Asset Management Ltd reported a total U.S. public equity portfolio value of $89.6M across 27 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BAC 7.25 PERP L, NTNX 0.25 10-01-27, SO 3.875 12-15-25) accounted for 15.3% of total reported equity market value during Q2 2024.
Top New Position Initiated
SO 3.875 12-15-25
市值: $2.4M
Top Position Liquidated / Trimmed
PDD 0 12-01-25
前期市值: $1.1M
During Q2 2024, Alken Asset Management Ltd's top holdings by market value included BAC 7.25 PERP L (8.2%)、NTNX 0.25 10-01-27 (6.7%)、SO 3.875 12-15-25 (5.7%). The largest single position, BAC 7.25 PERP L, represented 8.2% of total portfolio value.
In Q2 2024, Alken Asset Management Ltd made 15 total portfolio adjustments, initiating 7 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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