Alken Asset Management Ltd

13F Filings History

Latest 13F report
Q3 2024 - Oct 11, 2024
Value $
$48.8M
Signature - Title
Alexis Tsatsaris - Director of Finance and Operations
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Alken Asset Management Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Alken Asset Management Ltd reported 31 stock holdings with total value $48.8M as of Q3 2024. Top holdings included BACPRL, NEEPRS, and APOPRA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 31 $48.8M +$12.4M -$7.55M +$4.86M BACPRL, NEEPRS, APOPRA 13F-HR 10/11/2024, 10:01 AM
Q2 2024 27 $43.3M +$13.2M -$1.86M +$11.4M BACPRL, NEEPRR, APOPRA 13F-HR 7/5/2024, 09:59 AM
Q1 2024 25 $6.68M +$1.39M -$3.14M -$1.75M BACPRL, NEEPRR, LUV, XOM 13F-HR 5/8/2024, 09:42 AM
Q4 2023 26 $23.2M +$6.34M -$1.3M +$5.04M BACPRL, BKNG, LUV, NTR, XOM 13F-HR 1/29/2024, 09:15 AM
Q3 2023 25 $7.43M +$854K -$161K +$692K BACPRL Restatement 10/31/2023, 11:34 AM
Q2 2023 28 $3.95M +$8.57K -$2.85K +$5.72K BACPRL 13F-HR 9/14/2023, 12:43 PM
Q1 2023 19 $3.93M +$3.14K -$108K -$105K BACPRL Restatement 5/16/2023, 12:27 PM
Q4 2022 23 $4M +$3.89M -$19.1M -$15.2M BACPRL, XOM 13F-HR 2/13/2023, 09:52 AM
Q2 2022 18 $19.2M +$3.43M -$9.79M -$6.36M PBR, MSFT, NTR, XOM 13F-HR 8/3/2022, 08:42 AM
Q1 2022 25 $29.9M +$20.2M -$5.81M +$14.4M PBR, MSFT, V, NEEPRO, BKR 13F-HR 5/10/2022, 01:29 PM
Q3 2021 21 $15.6M +$5.08M -$6.82M -$1.74M MSFT, SWT, AMZN, NEEPRO, BKR 13F-HR 11/9/2021, 11:55 AM
Q1 2021 20 $17.7M +$2.72M -$6.24M -$3.52M MSFT, AMZN, V, BKR, SWT 13F-HR 5/10/2021, 01:11 PM
Q4 2020 25 $20.8M +$4.88M -$11.7M -$6.79M MSFT, AMZN, NEEPRO, V, BKR 13F-HR 2/4/2021, 12:54 PM
Q3 2020 27 $26M +$10.4M -$10.4M +$3.25K BACPRL, MSFT, AMZN, NOW, NEEPRO 13F-HR 10/28/2020, 12:39 PM
Q2 2020 30 $25.3M +$12.2M -$12.4M -$265K BACPRL, MSFT 13F-HR 7/27/2020, 11:10 AM
Q1 2020 30 $24M +$6.56M -$36.9M -$30.3M BACPRL 13F-HR 5/7/2020, 01:26 PM
Q4 2019 27 $58.2M +$14.8M -$7.22M +$7.56M ARCH, BACPRL, WFCPRL 13F-HR 2/13/2020, 10:02 AM
Q3 2019 25 $51.1M +$12.7M -$9.08M +$3.59M ARCH, BACPRL, WFCPRL 13F-HR 11/12/2019, 09:35 AM
Q2 2019 16 $56.4M +$4.96M -$3.67M +$1.29M ARCH, BACPRL, WFCPRL 13F-HR 7/9/2019, 11:20 AM
Q1 2019 18 $53.5M +$3.94M -$3.42M +$513K ARCH, BACPRL, WFCPRL 13F-HR 4/29/2019, 10:35 AM
Q4 2018 14 $48.7M +$48.7M -$45K +$48.6M ARCH, BACPRL, CCIPRA, WFCPRL 13F-HR 2/11/2019, 10:50 AM
Q3 2018 1 $45K $0 -$8.44K -$8.44K ACIIQ Restatement 10/30/2018, 09:36 AM
Q2 2018 1 $46.9K $0 -$6 -$6 ACIIQ 13F-HR 7/10/2018, 09:42 AM
Q1 2018 1 $54.9K $0 -$1.7M -$1.7M ACIIQ 13F-HR 5/14/2018, 11:15 AM
Q4 2017 12 $57.8M +$2.07M -$1.06M +$1.02M ACIIQ, BNDX, EFA, CWB, DFE 13F-HR 2/12/2018, 12:54 PM
Q3 2017 12 $44.3M +$280K -$2.76M -$2.48M ACIIQ, RYAAY, BNDX, EFA, EMB 13F-HR 11/13/2017, 10:08 AM
Q2 2017 14 $2.61M +$1.64M -$40.9M -$39.3M RYAAY, EMB, EEM, VNQ, DFE 13F-HR 8/11/2017, 07:34 AM
Q1 2017 3 $41.7M +$41.7M -$129M -$87.8M LBTYA, RYAAY, ACIIQ 13F-HR 5/12/2017, 01:01 PM
Q4 2016 4 $129M +$126M -$141M -$15.1M LBTYA, ARCH, LILA, CRTO 13F-HR 2/9/2017, 11:28 AM
Q3 2016 2 $142M $0 -$23.8M -$23.8M CRTO 13F-HR 11/14/2016, 09:34 AM
Q2 2016 2 $158M +$33M -$584M -$551M CRTO 13F-HR 7/28/2016, 08:51 AM
Q1 2016 7 $775M $0 -$294M -$294M MU, WDC, PXD, CXO, EOG 13F-HR 5/11/2016, 09:20 AM
Q4 2015 7 $1.21B +$208M -$470M -$262M WDC, MU, EOG, CXO, PXD Restatement 2/16/2016, 08:43 AM
Q3 2015 3 $1.75B +$207M -$2.5M +$204M WDC, MU 13F-HR 10/16/2015, 08:25 AM
Q2 2015 4 $1.7B $0 -$154M -$154M WDC, MU, PBI 13F-HR 7/6/2015, 07:43 AM
Q1 2015 5 $2.12B +$142M -$277M -$135M WDC, MU, BTU, PBI 13F-HR 4/16/2015, 08:31 AM
Q4 2014 6 $2.76B $0 $0 WDC, MU, AAPL, BTU, PBI 13F-HR 1/7/2015, 11:51 AM