Notify me when Alken Asset Management Ltd files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 38 | $61,299,000 | +$8,852,749 | -$2,454,606 | +$6,398,143 | Uber Technologies 0.875 01-Dec-2028, CMS Energy 3.375 01-May-2028, InterDigital 3.500 01-Jun-2027, Alibaba Group 0.500 01-Jun-2031, Duke Energy 4.125 04/15/26 | 13F-HR | 20 Jan 2026, 12:09 |
| Q3 2025 | 36 | $31,995,105 | +$4,864,888 | -$6,932,351 | -$2,067,463 | InterDigital 3.500 01-Jun-2027, JD.com 0.250 01-Jun-2029, iRhythm Technologies 1.500 01-Sep-2029, Itron 1.375 15-Jul-2030, Dropbox 0 - 0.5 up 47.5 - 52.5 01-Mar-2028 | 13F-HR | 21 Oct 2025, 12:26 |
| Q2 2025 | 36 | $56,997,000 | +$14,684,414 | -$11,690,876 | +$2,993,538 | Uber Technologies 0.875 01-Dec-2028, CMS Energy 3.375 01-May-2028, Duke Energy 4.125 04/15/26, InterDigital 3.500 01-Jun-2027, Evergy 4.500 15-Dec-2027 | 13F-HR | 09 Jul 2025, 10:49 |
| Q1 2025 | 44 | $38,768,078 | +$12,146,762 | -$5,791,791 | +$6,354,971 | CMS Energy 3.375 01-May-2028, Evergy 4.500 15-Dec-2027, Ares Management 6.750 01-Oct-2027 PEPS B, InterDigital 3.500 01-Jun-2027, Akamai Technologies 0.125 01-May-2025 | 13F-HR | 25 Apr 2025, 11:52 |
| Q4 2024 | 36 | $52,960,000 | +$17,585,843 | -$15,596,708 | +$1,989,135 | CMS Energy 3.375 01-M, Duke Energy 4.125 04/1, APOPRA, Halozyme Thera 1.000, InterDigital 3.500 01 | 13F-HR | 14 Jan 2025, 12:42 |
| Q3 2024 | 31 | $48,750,268 | +$12,410,696 | -$7,548,881 | +$4,861,815 | BACPRL, PPL Capital Funding 2., Southern Company 3.875, CMS Energy 3.375 01-M, InterDigital 3.500 01 | 13F-HR | 11 Oct 2024, 10:01 |
| Q2 2024 | 27 | $43,303,000 | +$13,240,307 | -$1,855,737 | +$11,384,570 | BACPRL, Nutanix 0.250 01-Oct-, Southern Company 3.875, PPL Capital Funding 2., Palo Alto Networks 0.3 | 13F-HR | 05 Jul 2024, 09:59 |
| Q1 2024 | 25 | $6,681,836 | +$1,393,211 | -$3,139,775 | -$1,746,564 | BACPRL, NEEPRR, Bill.com Holdings 0 -, LUV, XOM | 13F-HR | 08 May 2024, 09:42 |
| Q4 2023 | 26 | $23,170,537 | +$6,340,949 | -$1,301,293 | +$5,039,656 | BACPRL, InterDigital 3.500 01, Insulet Corp 0.375 01, CyberArk Software 0.00, Royal Caribbean 6.000 | 13F-HR | 29 Jan 2024, 09:15 |
| Q3 2023 | 25 | $7,426,647 | +$853,622 | -$161,214 | +$692,408 | BACPRL, Macom Tech 0 - 0.25 u, Alarm.com 0.000 15-Ja, Snap 0 - 0.5 up 45 -, Bill.com Holdings 0 - | Restatement | 31 Oct 2023, 11:34 |
| Q2 2023 | 28 | $3,953,858 | +$8,569 | -$2,852 | +$5,717 | BACPRL, Lyft 1.500 15-May-202, Palo Alto Networks 0.3, Western Digital 1.500, CyberArk Software 0.00 | 13F-HR | 14 Sep 2023, 12:43 |
| Q1 2023 | 19 | $3,926,150 | +$3,136 | -$108,379 | -$105,243 | BACPRL, Western Digital 1.500, Lyft 1.500 15-May-202, CyberArk Software 0.00, Ford 0.000 up 40 - 45 | Restatement | 16 May 2023, 12:27 |
| Q4 2022 | 23 | $3,996,728 | +$3,889,089 | -$19,073,430 | -$15,184,341 | BACPRL, XOM, Okta 0.125 01-Sep-202, Western Digital 1.500, Akamai Technologies 0. | 13F-HR | 13 Feb 2023, 09:52 |
| Q2 2022 | 18 | $19,217,000 | +$3,430,333 | -$9,793,104 | -$6,362,771 | PBR, LUV 1 1/4 05/01/25, TWTR 0 03/15/26, MSFT, BKNG 0 3/4 05/01/25 | 13F-HR | 03 Aug 2022, 08:42 |
| Q1 2022 | 25 | $29,928,000 | +$20,196,547 | -$5,808,447 | +$14,388,100 | PBR, LUV 1 1/4 05/01/25, MSFT, DKS 3 1/4 04/15/25, BKNG 0 3/4 05/01/25 | 13F-HR | 10 May 2022, 13:29 |
| Q3 2021 | 21 | $15,583,000 | +$5,080,297 | -$6,820,394 | -$1,740,097 | LUV 1 1/4 05/01/25, LITE 0 1/2 12/15/26, FTV 0 7/8 02/15/2022, MSFT, LYFT 1 1/2 05/15/2 | 13F-HR | 09 Nov 2021, 11:55 |
| Q1 2021 | 20 | $17,734,000 | +$2,718,977 | -$6,240,175 | -$3,521,198 | LUV 1 1/4 05/01/25, MSFT, LITE 0 1/2 12/15/26, AMZN, FTV 0 7/8 02/15/2022 | 13F-HR | 10 May 2021, 13:11 |
| Q4 2020 | 25 | $20,804,000 | +$4,881,000 | -$11,666,928 | -$6,785,928 | LUV 1 1/4 05/01/25, MSFT, ZNGA 0 1/4 06/01/24, AMZN, NEEPRO | 13F-HR | 04 Feb 2021, 12:54 |
| Q3 2020 | 27 | $26,003,000 | +$10,369,195 | -$10,365,942 | +$3,253 | BACPRL, LUV 1 1/4 05/01/25, MSFT, AMZN, NOW | 13F-HR | 28 Oct 2020, 12:39 |
| Q2 2020 | 30 | $25,266,000 | +$12,181,972 | -$12,447,287 | -$265,315 | BACPRL, MSFT, ON SEMICONDUCTOR, EEFT 0 3/4 03/15/49, MOMO 1 1/4 07/01/25 | 13F-HR | 27 Jul 2020, 11:10 |
| Q1 2020 | 30 | $24,037,000 | +$6,555,855 | -$36,898,031 | -$30,342,176 | BACPRL, PANW 0 3/4 07/01/23, MOMO 1 1/4 07/01/25, SRC 3 3/4 05/15/21, JAZZ 1 1/2 08/15/2024 | 13F-HR | 07 May 2020, 13:26 |
| Q4 2019 | 27 | $58,187,000 | +$14,787,727 | -$7,222,796 | +$7,564,931 | ARCH, VSH 2 1/4 06/15/25, PANW 0 3/4 07/01/23, MOMO 1 1/4 07/01/25, BACPRL | 13F-HR | 13 Feb 2020, 10:02 |
| Q3 2019 | 25 | $51,093,000 | +$12,662,475 | -$9,075,379 | +$3,587,096 | ARCH, VSH 2 1/4 06/15/25, PANW 0 3/4 07/01/23, MOMO 1 1/4 07/01/25, BACPRL | 13F-HR | 12 Nov 2019, 09:35 |
| Q2 2019 | 16 | $56,421,000 | +$4,964,251 | -$3,671,470 | +$1,292,781 | ARCH, BACPRL, DISH 2 3/8 03/15/24, ARES CAPITAL CORP, JAZZ 1 1/2 08/15/2024 | 13F-HR | 09 Jul 2019, 11:20 |
| Q1 2019 | 18 | $53,463,000 | +$3,936,000 | -$3,423,307 | +$512,693 | ARCH, BACPRL, ARES CAPITAL CORP, VIAV 1 03/01/24, TWTR 0 09/15/19 | 13F-HR | 29 Apr 2019, 10:35 |
| Q4 2018 | 14 | $48,653,000 | +$48,653,000 | -$45,015 | +$48,607,985 | ARCH, BACPRL, ARES CAPITAL CORP, TWTR 0 09/15/19, SRC 3 3/4 05/15/21 | 13F-HR | 11 Feb 2019, 10:50 |
| Q3 2018 | 1 | $45,015 | $0 | -$8,443 | -$8,443 | ACIIQ | Restatement | 30 Oct 2018, 09:36 |
| Q2 2018 | 1 | $46,898 | $0 | -$6 | -$6 | ACIIQ | 13F-HR | 10 Jul 2018, 09:42 |
| Q1 2018 | 1 | $54,948 | $0 | -$1,696,389 | -$1,696,389 | ACIIQ | 13F-HR | 14 May 2018, 11:15 |
| Q4 2017 | 12 | $57,840,000 | +$2,074,805 | -$1,057,936 | +$1,016,869 | ACIIQ, BNDX, EFA, CWB, DFE | 13F-HR | 12 Feb 2018, 12:54 |
| Q3 2017 | 12 | $44,284,000 | +$279,721 | -$2,760,184 | -$2,480,463 | ACIIQ, RYAAY, BNDX, EFA, EMB | 13F-HR | 13 Nov 2017, 10:08 |
| Q2 2017 | 14 | $2,608,052 | +$1,638,000 | -$40,948,002 | -$39,310,002 | RYAAY, EMB, EEM, VNQ, DFE | 13F-HR | 11 Aug 2017, 07:34 |
| Q1 2017 | 3 | $41,706,448 | +$41,706,448 | -$129,468,000 | -$87,761,552 | LBTYA, RYAAY, ACIIQ | 13F-HR | 12 May 2017, 13:01 |
| Q4 2016 | 4 | $129,468,000 | +$125,900,000 | -$141,018,308 | -$15,118,308 | LBTYA, ARCH, LILA, CRTO | 13F-HR | 09 Feb 2017, 11:28 |
| Q3 2016 | 2 | $141,835,000 | $0 | -$23,817,132 | -$23,817,132 | SIGNET JEWELERS LTD, CRTO | 13F-HR | 14 Nov 2016, 09:34 |
| Q2 2016 | 2 | $157,806,000 | +$33,027,000 | -$584,345,054 | -$551,318,054 | SIGNET JEWELERS LTD, CRTO | 13F-HR | 28 Jul 2016, 08:51 |
| Q1 2016 | 7 | $774,895,000 | $0 | -$294,422,984 | -$294,422,984 | SEAGATE TECHNOLOGY, MU, WDC, PXD, CXO | 13F-HR | 11 May 2016, 09:20 |
| Q4 2015 | 7 | $1,209,791,000 | +$207,722,000 | -$469,587,112 | -$261,865,112 | SEAGATE TECHNOLOGY, WDC, MU, EOG, CXO | Restatement | 16 Feb 2016, 08:43 |
| Q3 2015 | 3 | $1,754,560,000 | +$206,888,459 | -$2,497,000 | +$204,391,459 | SIGNET JEWELERS LTD, WDC, MU | 13F-HR | 16 Oct 2015, 08:25 |
| Q2 2015 | 4 | $1,702,390,000 | $0 | -$153,695,195 | -$153,695,195 | SIGNET JEWELERS LTD, WDC, MU, PBI | 13F-HR | 06 Jul 2015, 07:43 |
| Q1 2015 | 5 | $2,122,900,000 | +$141,814,500 | -$276,991,999 | -$135,177,499 | SIGNET JEWELERS LTD, WDC, MU, BTU, PBI | 13F-HR | 16 Apr 2015, 08:31 |
| Q4 2014 | 6 | $2,764,392,000 | $0 | $0 | $0 | SIGNET JEWELERS LTD, WDC, MU, AAPL, BTU | 13F-HR | 07 Jan 2015, 11:51 |