Filed: 1/29/2024ACC: 0001629996-24-000001
📋 What this filing means
ALKEN ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $29.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$29.7K
Total AUM (reported)
55.45K
Total Shares
Allocation by class
US DOMESTIC$22.1K74.5%
PUBLIC$4.0K13.6%
COMMON STOCK$2.1K7.2%
GLOBAL$1.4K4.7%
Portfolio Concentration
Top 3$8.2K27.6%
4–10$11.5K38.7%
11–25$9.9K33.4%
Rest$90.000.3%
Top 3 weight
27.6%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 55.45K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
7.09K
shares
% of voting shares12.8%
None
No voting authority
48.35K
shares
% of voting shares87.2%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 87.2% of voting shares
Institutional Holdings26
Rows:
Bank of America 7.250
SOLEShares3.35K
TypeSH
Market value$4.0K
13.64%
Sole
0.00
Shared
250.00
None
3.10K
Palo Alto Networks 0.3
SOLEShares700.00
TypePRN
Market value$2.1K
7.00%
Sole
0.00
Shared
50.00
None
650.00
InterDigital 3.500 01
SOLEShares1.40K
TypePRN
Market value$2.1K
6.94%
Sole
0.00
Shared
125.00
None
1.27K
Insulet Corp 0.375 01
SOLEShares1.70K
TypePRN
Market value$2.0K
6.60%
Sole
0.00
Shared
100.00
None
1.60K
Lyft 1.500 15-May-202
SOLEShares2.06K
TypePRN
Market value$2.0K
6.58%
Sole
0.00
Shared
175.00
None
1.88K
Ford 0.000 up 40 - 45
SOLEShares1.95K
TypePRN
Market value$1.9K
6.56%
Sole
0.00
Shared
150.00
None
1.80K
CyberArk Software 0.00
SOLEShares1.20K
TypePRN
Market value$1.7K
5.74%
Sole
0.00
Shared
150.00
None
1.05K
Royal Caribbean 6.000
SOLEShares600.00
TypePRN
Market value$1.6K
5.36%
Sole
0.00
Shared
50.00
None
550.00
Snap 0 - 0.5 up 45 -
SOLEShares1.50K
TypePRN
Market value$1.2K
4.06%
Sole
0.00
Shared
0.00
None
1.50K
Zscaler 0.125 01-Jul-
SOLEShares750.00
TypePRN
Market value$1.1K
3.84%
Sole
0.00
Shared
100.00
None
650.00
Pinduoduo 0.000 01-De
SOLEShares1.10K
TypePRN
Market value$1.1K
3.82%
Sole
0.00
Shared
0.00
None
1.10K
Wolfspeed 0.250 15-Fe
SOLEShares1.55K
TypePRN
Market value$1.1K
3.56%
Sole
0.00
Shared
150.00
None
1.40K
Booking Holdings Inc
SOLEShares293.00
TypeSH
Market value$1.0K
3.50%
Sole
0.00
Shared
43.00
None
250.00
MongoDB 0.250 15-Jan-
SOLEShares450.00
TypePRN
Market value$893.00
3.01%
Sole
0.00
Shared
50.00
None
400.00
Bill.com Holdings 0 -
SOLEShares1K
TypePRN
Market value$830.00
2.79%
Sole
0.00
Shared
0.00
None
1K
Southwest Airlines Co
SOLEShares27.20K
TypeSH
Market value$786.00
2.65%
Sole
0.00
Shared
4K
None
23.20K
NRG Energy 2.750 01-J
SOLEShares600.00
TypePRN
Market value$775.00
2.61%
Sole
0.00
Shared
50.00
None
550.00
Alarm.com 0.000 15-Ja
SOLEShares800.00
TypePRN
Market value$715.00
2.41%
Sole
0.00
Shared
0.00
None
800.00
BlackLine 0 - 0.5 up
SOLEShares700.00
TypePRN
Market value$617.00
2.08%
Sole
0.00
Shared
100.00
None
600.00
Jazz Investments 2.000
SOLEShares600.00
TypePRN
Market value$606.00
2.04%
Sole
0.00
Shared
0.00
None
600.00
American Airlines 6.50
SOLEShares500.00
TypePRN
Market value$557.00
1.88%
Sole
0.00
Shared
50.00
None
450.00
Datadog 0.125 15-Jun-
SOLEShares200.00
TypePRN
Market value$281.00
0.95%
Sole
0.00
Shared
0.00
None
200.00
NIO 0.000 01-Feb-2026
SOLEShares250.00
TypePRN
Market value$248.00
0.83%
Sole
0.00
Shared
0.00
None
250.00
Nutrien LTD
SOLEShares3.80K
TypeSH
Market value$214.00
0.72%
Sole
0.00
Shared
600.00
None
3.20K
Vroom 0.75 - 1.25 up
SOLEShares300.00
TypePRN
Market value$163.00
0.55%
Sole
0.00
Shared
0.00
None
300.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Bank of America 7.250SOLE | PUBLIC | 3.35K | SH | $4.0K 13.64% | 0.00 | 250.00 | 3.10K |
Palo Alto Networks 0.3SOLE | US DOMESTIC | 700.00 | PRN | $2.1K 7.00% | 0.00 | 50.00 | 650.00 |
InterDigital 3.500 01SOLE | US DOMESTIC | 1.40K | PRN | $2.1K 6.94% | 0.00 | 125.00 | 1.27K |
Insulet Corp 0.375 01SOLE | US DOMESTIC | 1.70K | PRN | $2.0K 6.60% | 0.00 | 100.00 | 1.60K |
Lyft 1.500 15-May-202SOLE | US DOMESTIC | 2.06K | PRN | $2.0K 6.58% | 0.00 | 175.00 | 1.88K |
Ford 0.000 up 40 - 45SOLE | US DOMESTIC | 1.95K | PRN | $1.9K 6.56% | 0.00 | 150.00 | 1.80K |
CyberArk Software 0.00SOLE | US DOMESTIC | 1.20K | PRN | $1.7K 5.74% | 0.00 | 150.00 | 1.05K |
Royal Caribbean 6.000SOLE | US DOMESTIC | 600.00 | PRN | $1.6K 5.36% | 0.00 | 50.00 | 550.00 |
Snap 0 - 0.5 up 45 -SOLE | US DOMESTIC | 1.50K | PRN | $1.2K 4.06% | 0.00 | 0.00 | 1.50K |
Zscaler 0.125 01-Jul-SOLE | US DOMESTIC | 750.00 | PRN | $1.1K 3.84% | 0.00 | 100.00 | 650.00 |
Pinduoduo 0.000 01-DeSOLE | GLOBAL | 1.10K | PRN | $1.1K 3.82% | 0.00 | 0.00 | 1.10K |
Wolfspeed 0.250 15-FeSOLE | US DOMESTIC | 1.55K | PRN | $1.1K 3.56% | 0.00 | 150.00 | 1.40K |
Booking Holdings IncSOLE | Common Stock | 293.00 | SH | $1.0K 3.50% | 0.00 | 43.00 | 250.00 |
MongoDB 0.250 15-Jan-SOLE | US DOMESTIC | 450.00 | PRN | $893.00 3.01% | 0.00 | 50.00 | 400.00 |
Bill.com Holdings 0 -SOLE | US DOMESTIC | 1K | PRN | $830.00 2.79% | 0.00 | 0.00 | 1K |
Southwest Airlines CoSOLE | Common Stock | 27.20K | SH | $786.00 2.65% | 0.00 | 4K | 23.20K |
NRG Energy 2.750 01-JSOLE | US DOMESTIC | 600.00 | PRN | $775.00 2.61% | 0.00 | 50.00 | 550.00 |
Alarm.com 0.000 15-JaSOLE | US DOMESTIC | 800.00 | PRN | $715.00 2.41% | 0.00 | 0.00 | 800.00 |
BlackLine 0 - 0.5 upSOLE | US DOMESTIC | 700.00 | PRN | $617.00 2.08% | 0.00 | 100.00 | 600.00 |
Jazz Investments 2.000SOLE | US DOMESTIC | 600.00 | PRN | $606.00 2.04% | 0.00 | 0.00 | 600.00 |
American Airlines 6.50SOLE | US DOMESTIC | 500.00 | PRN | $557.00 1.88% | 0.00 | 50.00 | 450.00 |
Datadog 0.125 15-Jun-SOLE | US DOMESTIC | 200.00 | PRN | $281.00 0.95% | 0.00 | 0.00 | 200.00 |
NIO 0.000 01-Feb-2026SOLE | GLOBAL | 250.00 | PRN | $248.00 0.83% | 0.00 | 0.00 | 250.00 |
Nutrien LTDSOLE | Common Stock | 3.80K | SH | $214.00 0.72% | 0.00 | 600.00 | 3.20K |
Vroom 0.75 - 1.25 upSOLE | US DOMESTIC | 300.00 | PRN | $163.00 0.55% | 0.00 | 0.00 | 300.00 |
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