Alken Asset Management Ltd

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
London, United Kingdom
CIK
0001629996
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 26 29,701 BAC-L, Palo Alto Networks 0.3, InterDigital 3.500 01, Insulet Corp 0.375 01 13F-HR 1/29/2024 000162999624000001
Q3 2023 29 23 BAC-L, Lyft 1.500 15-May-202, Ford 0.000 up 40 - 45, Palo Alto Networks 0.3 RESTATEMENT 10/31/2023 000162999623000010
Q2 2023 32 24,791 BAC-L, Lyft 1.500 15-May-202, Palo Alto Networks 0.3, Western Digital 1.500 13F-HR 9/14/2023 000162999623000008
Q1 2023 24 18,062 BAC-L, Western Digital 1.500, Lyft 1.500 15-May-202, CyberArk Software 0.00 RESTATEMENT 5/16/2023 000162999623000004
Q4 2022 24 23,705 BAC-L, Okta 0.125 01-Sep-202, Western Digital 1.500, Akamai Technologies 0. 13F-HR 2/13/2023 000162999623000001
Q2 2022 18 19,217 PBR, LUV 1 1/4 05/01/25, TWTR 0 03/15/26, MSFT 13F-HR 8/3/2022 000162999622000003
Q1 2022 25 29,928 PBR, LUV 1 1/4 05/01/25, MSFT, DKS 3 1/4 04/15/25 13F-HR 5/10/2022 000162999622000002
Q3 2021 22 15,583 LUV 1 1/4 05/01/25, LITE 0 1/2 12/15/26, FTV 0 7/8 02/15/2022, MSFT 13F-HR 11/9/2021 000162999621000005
Q1 2021 20 17,734 LUV 1 1/4 05/01/25, MSFT, LITE 0 1/2 12/15/26, AMZN 13F-HR 5/10/2021 000162999621000003
Q4 2020 25 20,804 LUV 1 1/4 05/01/25, MSFT, ZNGA 0 1/4 06/01/24, AMZN 13F-HR 2/4/2021 000162999621000002
Q3 2020 28 26,003 BAC-L, LUV 1 1/4 05/01/25, MSFT, AMZN 13F-HR 10/28/2020 000162999620000004
Q2 2020 30 25,266 BAC-L, MSFT, ON SEMICONDUCTOR, EEFT 0 3/4 03/15/49 13F-HR 7/27/2020 000162999620000003
Q1 2020 30 24,037 BAC-L, PANW 0 3/4 07/01/23, MOMO 1 1/4 07/01/25, SRC 3 3/4 05/15/21 13F-HR 5/7/2020 000162999620000002
Q4 2019 27 58,187 ARCH, VSH 2 1/4 06/15/25, PANW 0 3/4 07/01/23, MOMO 1 1/4 07/01/25 13F-HR 2/13/2020 000162999620000001
Q3 2019 25 51,093 ARCH, VSH 2 1/4 06/15/25, PANW 0 3/4 07/01/23, MOMO 1 1/4 07/01/25 13F-HR 11/12/2019 000162999619000004
Q2 2019 16 56,421 ARCH, BAC-L, DISH 2 3/8 03/15/24, ARES CAPITAL CORP 13F-HR 7/9/2019 000162999619000003
Q1 2019 18 53,463 ARCH, BAC-L, ARES CAPITAL CORP, VIAV 1 03/01/24 13F-HR 4/29/2019 000162999619000002
Q4 2018 14 48,653 ARCH, BAC-L, ARES CAPITAL CORP, TWTR 0 09/15/19 13F-HR 2/11/2019 000162999619000001
Q3 2018 1 45,015 ARCH COAL INC RESTATEMENT 10/30/2018 000162999618000011
Q2 2018 1 46,898 ARCH COAL INC 13F-HR 7/10/2018 000162999618000007
Q1 2018 1 54,948 ARCH COAL INC 13F-HR 5/14/2018 000162999618000006
Q4 2017 12 57,840 ARCH COAL INC, BNDX, EFA, CWB 13F-HR 2/12/2018 000162999618000005
Q3 2017 12 44,284 ARCH COAL INC, RYAAY, BNDX, EFA 13F-HR 11/13/2017 000162999617000007
Q2 2017 14 81,281 ARCH COAL INC, LILA, RYAAY, EMB 13F-HR 8/11/2017 000162999617000006
Q1 2017 3 84,112 ARCH COAL INC, LBTYA, RYAAY 13F-HR 5/12/2017 000162999617000005
Q4 2016 4 129,468 LIBERTY GLOBAL PLC-A, ARCH, LILA, CRTO 13F-HR 2/9/2017 000162999617000001
Q3 2016 4 141,835 LIBERTY GLOBAL PLC-A, CRTO, LIBERTY LILAC GROUP, SIGNET JEWELERS LTD 13F-HR 11/14/2016 000162999616000015
Q2 2016 4 157,806 LIBERTY GLOBAL PLC-A, CRTO, LIBERTY LILAC GROUP, SIGNET JEWELERS LTD 13F-HR 7/28/2016 000162999616000014
Q1 2016 9 774,895 LIBERTY GLOBAL PLC-A, SEAGATE TECHNOLOGY, MU, WDC 13F-HR 5/11/2016 000162999616000013
Q4 2015 9 1,209,791 WDC, SEAGATE TECHNOLOGY, LIBERTY GLOBAL PLC-A, MU RESTATEMENT 2/16/2016 000162999616000011
Q3 2015 6 1,754,560 WDC, SEAGATE TECHNOLOGY, MU, LIBERTY GLOBAL PLC-A 13F-HR 10/16/2015 000162999615000009
Q2 2015 6 1,702,390 WDC, SEAGATE TECHNOLOGY, LIBERTY GLOBAL PLC-A, MU 13F-HR 7/6/2015 000162999615000008
Q1 2015 7 2,122,900 WDC, SEAGATE TECHNOLOGY, MU, LIBERTY GLOBAL PLC-A 13F-HR 4/16/2015 000162999615000007
Q4 2014 8 2,764,392 WDC, SEAGATE TECHNOLOGY, MU, AAPL 13F-HR 1/7/2015 000162999615000001
Additional filings from Alken Asset Management Ltd that have since been restated