Alken Asset Management Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Alken Asset Management Ltd reported 2 stock positions worth $899 thousand. Its top holding was Southwest Airlines (LUV) at 88.3% of the portfolio, followed by Exxon Mobil (XOM, 11.7%). Compared with Q4 2023, it sold out of 2. The biggest sale was an exit from Booking (BKNG).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001629996
- Portfolio Value
- $899K (Q1 2024)
- SEC Filing
- 0001629996-24-000002 ↗ filed May 8, 2024
Holdings Value
Holdings 2 stocks · $899K
| LUV Southwest Airlines Co. | 88.32% | 27,200 | $794K | No change |
| XOM Exxon Mobil Corp. | 11.68% | 900 | $105K | No change |
Other holdings (23): bonds, preferreds, convertibles and warrants · $33K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,950 | $4K | Reduce -11.9% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 2,150 | $3K | New |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 1,200 | $2K | No change |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 1,400 | $2K | No change |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 700 | $2K | No change |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 1,000 | $2K | New |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 1,700 | $2K | No change |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 600 | $2K | No change |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 35,000 | $1K | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 1,100 | $1K | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 1,300 | $1K | Reduce -33.3% |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 1,050 | $1K | New |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 1,500 | $1K | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 1,200 | $1K | New |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 1,100 | $1K | No change |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 750 | $1K | No change |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 600 | $992 | No change |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 1,550 | $897 | No change |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 1,000 | $852 | No change |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 450 | $787 | No change |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 700 | $634 | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 600 | $595 | No change |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 500 | $581 | No change |
Total filed on the 13F, all lines: $932K.
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| None this quarter. | |||
Notes & Other Activity Q4 2023 → Q1 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -11.9% | 2,950 | $4K |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | New | 2,150 | $3K |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | Sold out | 2,055 | $2Kbefore exit |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | New | 1,000 | $2K |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | New | 35,000 | $1K |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | New | 1,100 | $1K |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -33.3% | 1,300 | $1K |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | New | 1,050 | $1K |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | New | 1,200 | $1K |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | Sold out | 800 | $715before exit |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Sold out | 200 | $281before exit |
| NIO INC (NIO 0 02/01/26) | NOTE 2/0 · principal | Sold out | 250 | $248before exit |
| VROOM INC (VRM 0.75 07/01/26) | NOTE 0.750% 7/0 · principal | Sold out | 300 | $163before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.