13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001629996
Total reported value
$89.6M
$89.6M
36 檔
17.3%
In Q4 2024, Alken Asset Management Ltd's U.S. equity holdings reached a combined market value of $89.6M, distributed across 36 disclosed stock positions.
In Q4 2024, Alken Asset Management Ltd displayed an active expansion posture, initiating 9 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 6.48% | -2.81% | +34.69% | |
| 2 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 6.41% | -3.54% | EXIT | |
| 3 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 6.03% | -0.97% | +77.67% | |
| 4 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | Bond | 5.39% | -1.21% | +102.31% | |
| 5 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 5.02% | -1.15% | -25.00% | |
| 6 | FE 4 05-01-26Bond | Firstenergy CORP | Bond | 4.66% | — | — | |
| 7 | BURL 1.25 12-15-27Bond | Burlington Stores Inc | Bond | 4.53% | — | — | |
| 8 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | Bond | 4.32% | — | — | |
| 9 | PODD 0.375 09-01-26Bond | Insulet Corporation | Bond | 4.31% | — | +5.88% | |
| 10 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 3.90% | — | — | |
| 11 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 3.70% | — | — | |
| 12 | ZS 0.125 07-01-25Bond | Zscaler Inc. | Bond | 3.30% | — | — | |
| 13 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | 3.13% | — | — | |
| 14 | WK 1.25 08-15-28Bond | Workiva Inc | Bond | 2.81% | — | — | |
| 15 | LI 0.25 05-01-28Bond | Li Auto Inc | Bond | 2.80% | — | — | |
| 16 | SNAP 0 05-01-27Bond | Snap Inc | Bond | 2.79% | -0.37% | +13.33% | |
| 17 | BOX 0 01-15-26Bond | Box Inc | Bond | 2.75% | — | — | |
| 18 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 2.51% | — | — | |
| 19 | NRG 2.75 06-01-48Bond | Nrg Energy Inc | Bond | 2.50% | — | — | |
| 20 | F 0 03-15-26Bond | Ford Motor Company | Bond | 2.38% | — | — | |
| 21 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 2.32% | — | — | |
| 22 | PANW 0.375 06-01-25Bond | Palo Alto Networks | Bond | 2.21% | — | -54.29% | |
| 23 | HUBS 0.375 06-01-25Bond | Hubspot Inc | Bond | 1.95% | — | — | |
| 24 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | Bond | 1.84% | — | +58.33% | |
| 25 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 1.78% | -0.24% | — | |
| 26 | AMPH 2 03-15-29Bond | Amphastar Pharmaceutical | Bond | 1.76% | — | — | |
| 27 | DXCM | Dexcom Inc | Stock-Healthcare | 1.47% | — | — | |
| 28 | WOLF 0.25 02-15-28Bond | Wolfspeed Inc | Bond | 1.35% | — | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.30% | -0.46% | — | |
| 30 | MSCI | Msci Inc | Stock-Financials | 1.25% | -0.30% | — | |
| 31 | BILL 0 04-01-27Bond | Bill Holdings Inc | Bond | 0.67% | -0.25% | — | |
| 32 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.61% | — | — | |
| 33 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 0.57% | — | — | |
| 34 | U 0 11-15-26Bond | Unity Software Inc | Bond | 0.52% | -0.20% | — | |
| 35 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 0.50% | -0.14% | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BURL 1.25 12-15-27Bond | Burlington Stores Inc | +4.5% | NEW | New buy |
| 2 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | +3.9% | NEW | New buy |
| 3 | APO 6.75 07-31-26Bond | Apollo Global Management | +3.2% | +77.67% | Add |
| 4 | DUK 4.125 04-15-26Bond | Duke Energy CORP | +3% | +106.25% | Add |
| 5 | WK 1.25 08-15-28Bond | Workiva Inc | +2.8% | NEW | New buy |
| 6 | LI 0.25 05-01-28Bond | Li Auto Inc | +2.8% | NEW | New buy |
| 7 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | +2.3% | +102.31% | Add |
| 8 | AMPH 2 03-15-29Bond | Amphastar Pharmaceutical | +1.8% | NEW | New buy |
| 9 | DXCM | Dexcom Inc | +1.5% | — | Unchanged |
| 10 | KO | Coca-cola Co/the | +1.3% | NEW | New buy |
| 11 | MSCI | Msci Inc | +1.3% | NEW | New buy |
| 12 | CMS 3.375 05-01-28Bond | Cms Energy CORP | +1.2% | +34.69% | Add |
| 13 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.6% | — | Unchanged |
| 14 | U 0 11-15-26Bond | Unity Software Inc | +0.5% | NEW | New buy |
| 15 | DOCN 0 12-01-26Bond | Digitalocean Holdings | +0.5% | NEW | New buy |
| 16 | HUBS 0.375 06-01-25Bond | Hubspot Inc | +0.4% | — | Unchanged |
| 17 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | +0.3% | — | Unchanged |
| 18 | SNAP 0 05-01-27Bond | Snap Inc | +0.2% | +13.33% | Add |
| 19 | PODD 0.375 09-01-26Bond | Insulet Corporation | +0.2% | +5.88% | Add |
| 20 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 21 | WOLF 0.25 02-15-28Bond | Wolfspeed Inc | +0.1% | — | Unchanged |
| 22 | DBX 0 03-01-28Bond | Dropbox Inc | 0% | — | Unchanged |
| 23 | BILL 0 04-01-27Bond | Bill Holdings Inc | 0% | — | Unchanged |
| 24 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | -0.1% | — | Unchanged |
| 25 | ZS 0.125 07-01-25Bond | Zscaler Inc. | -0.1% | — | Unchanged |
| 26 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | -0.2% | — | Unchanged |
| 27 | NRG 2.75 06-01-48Bond | Nrg Energy Inc | -0.2% | — | Unchanged |
| 28 | F 0 03-15-26Bond | Ford Motor Company | -0.2% | — | Unchanged |
| 29 | IDCC 3.5 06-01-27Bond | Interdigital Inc | -0.2% | -25.00% | Trim |
| 30 | BOX 0 01-15-26Bond | Box Inc | -0.3% | — | Unchanged |
| 31 | ON 0.5 03-01-29Bond | On Semiconductor CORP | -0.3% | — | Unchanged |
| 32 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | -0.4% | +58.33% | Add |
| 33 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | -0.5% | — | Unchanged |
| 34 | FE 4 05-01-26Bond | Firstenergy CORP | -0.5% | — | Unchanged |
| 35 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | -0.7% | — | Unchanged |
| 36 | MDB 0.25 01-15-26Bond | Mongodb Inc | -1.2% | EXIT | Sold out |
| 37 | DDOG 0.125 06-15-25Bond | Datadog Inc | -1.3% | EXIT | Sold out |
| 38 | CYBR 0 11-15-24Bond | Cyberark Software LTD | -1.7% | EXIT | Sold out |
| 39 | PANW 0.375 06-01-25Bond | Palo Alto Networks | -2.6% | -54.29% | Trim |
| 40 | NTNX 0.25 10-01-27Bond | Nutanix Inc | -4.2% | EXIT | Sold out |
| 41 | SO 3.875 12-15-25Bond | Southern Co | -5.3% | EXIT | Sold out |
| 42 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | -5.4% | EXIT | Sold out |
| 43 | BAC 7.25 PERP LBond | Bank Of America CORP | -7.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Alken Asset Management Ltd reported a total U.S. public equity portfolio value of $89.6M across 36 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CMS 3.375 05-01-28, DUK 4.125 04-15-26, APO 6.75 07-31-26) accounted for 17.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
BURL 1.25 12-15-27
市值: $2.4M
Top Position Liquidated / Trimmed
BAC 7.25 PERP L
前期市值: $3.8M
During Q4 2024, Alken Asset Management Ltd's top holdings by market value included CMS 3.375 05-01-28 (6.5%)、DUK 4.125 04-15-26 (6.4%)、APO 6.75 07-31-26 (6.0%). The largest single position, CMS 3.375 05-01-28, represented 6.5% of total portfolio value.
In Q4 2024, Alken Asset Management Ltd made 25 total portfolio adjustments, initiating 9 new buys, adding to 7 positions, trimming 2 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.