Filed: 5/8/2024ACC: 0001629996-24-000002
📋 What this filing means
ALKEN ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $33.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$33.5K
Total AUM (reported)
88.20K
Total Shares
Allocation by class
US DOMESTIC$26.6K79.5%
PUBLIC$4.9K14.6%
GLOBAL$1.1K3.2%
COMMON STOCK$899.002.7%
Portfolio Concentration
Top 3$8.1K24.2%
4–10$12.1K36.3%
11–25$13.2K39.5%
Top 3 weight
24.2%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 88.20K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
9.63K
shares
% of voting shares10.9%
None
No voting authority
78.58K
shares
% of voting shares89.1%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 89.1% of voting shares
Institutional Holdings25
Rows:
Bank of America 7.250
SOLEShares2.95K
TypeSH
Market value$3.5K
10.51%
Sole
0.00
Shared
250.00
None
2.70K
Akamai Technologies 0.
SOLEShares2.15K
TypePRN
Market value$2.5K
7.59%
Sole
0.00
Shared
150.00
None
2K
CyberArk Software 0.00
SOLEShares1.20K
TypePRN
Market value$2.0K
6.10%
Sole
0.00
Shared
150.00
None
1.05K
InterDigital 3.500 01
SOLEShares1.40K
TypePRN
Market value$2.0K
6.00%
Sole
0.00
Shared
125.00
None
1.27K
Palo Alto Networks 0.3
SOLEShares700.00
TypePRN
Market value$2.0K
5.95%
Sole
0.00
Shared
50.00
None
650.00
Booking Holdings 0.750
SOLEShares1K
TypePRN
Market value$1.9K
5.77%
Sole
0.00
Shared
50.00
None
950.00
Insulet Corp 0.375 01
SOLEShares1.70K
TypePRN
Market value$1.8K
5.28%
Sole
0.00
Shared
100.00
None
1.60K
Royal Caribbean 6.000
SOLEShares600.00
TypePRN
Market value$1.7K
5.08%
Sole
0.00
Shared
50.00
None
550.00
NextEra Energy 6.926
SOLEShares35K
TypeSH
Market value$1.4K
4.14%
Sole
0.00
Shared
3K
None
32K
Nutanix 0.250 01-Oct-
SOLEShares1.10K
TypePRN
Market value$1.4K
4.04%
Sole
0.00
Shared
50.00
None
1.05K
Ford 0.000 up 40 - 45
SOLEShares1.30K
TypePRN
Market value$1.3K
4.00%
Sole
0.00
Shared
100.00
None
1.20K
Box 0.000 15-Jan-2026
SOLEShares1.05K
TypePRN
Market value$1.3K
3.77%
Sole
0.00
Shared
50.00
None
1K
Snap 0 - 0.5 up 45 -
SOLEShares1.50K
TypePRN
Market value$1.2K
3.59%
Sole
0.00
Shared
0.00
None
1.50K
Dropbox 0 - 0.5 up 47
SOLEShares1.20K
TypePRN
Market value$1.1K
3.34%
Sole
0.00
Shared
100.00
None
1.10K
Pinduoduo 0.000 01-De
SOLEShares1.10K
TypePRN
Market value$1.1K
3.17%
Sole
0.00
Shared
0.00
None
1.10K
Zscaler 0.125 01-Jul-
SOLEShares750.00
TypePRN
Market value$1.0K
3.06%
Sole
0.00
Shared
100.00
None
650.00
NRG Energy 2.750 01-J
SOLEShares600.00
TypePRN
Market value$992.00
2.96%
Sole
0.00
Shared
50.00
None
550.00
Wolfspeed 0.250 15-Fe
SOLEShares1.55K
TypePRN
Market value$897.00
2.68%
Sole
0.00
Shared
150.00
None
1.40K
Bill.com Holdings 0 -
SOLEShares1K
TypePRN
Market value$852.00
2.54%
Sole
0.00
Shared
0.00
None
1K
Southwest Airlines Co
SOLEShares27.20K
TypeSH
Market value$794.00
2.37%
Sole
0.00
Shared
4K
None
23.20K
MongoDB 0.250 15-Jan-
SOLEShares450.00
TypePRN
Market value$787.00
2.35%
Sole
0.00
Shared
50.00
None
400.00
BlackLine 0 - 0.5 up
SOLEShares700.00
TypePRN
Market value$634.00
1.89%
Sole
0.00
Shared
100.00
None
600.00
Jazz Investments 2.000
SOLEShares600.00
TypePRN
Market value$595.00
1.78%
Sole
0.00
Shared
0.00
None
600.00
American Airlines 6.50
SOLEShares500.00
TypePRN
Market value$581.00
1.73%
Sole
0.00
Shared
50.00
None
450.00
Exxon Mobil Corp CFD
SOLEShares900.00
TypeSH
Market value$105.00
0.31%
Sole
0.00
Shared
900.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Bank of America 7.250SOLE | PUBLIC | 2.95K | SH | $3.5K 10.51% | 0.00 | 250.00 | 2.70K |
Akamai Technologies 0.SOLE | US DOMESTIC | 2.15K | PRN | $2.5K 7.59% | 0.00 | 150.00 | 2K |
CyberArk Software 0.00SOLE | US DOMESTIC | 1.20K | PRN | $2.0K 6.10% | 0.00 | 150.00 | 1.05K |
InterDigital 3.500 01SOLE | US DOMESTIC | 1.40K | PRN | $2.0K 6.00% | 0.00 | 125.00 | 1.27K |
Palo Alto Networks 0.3SOLE | US DOMESTIC | 700.00 | PRN | $2.0K 5.95% | 0.00 | 50.00 | 650.00 |
Booking Holdings 0.750SOLE | US DOMESTIC | 1K | PRN | $1.9K 5.77% | 0.00 | 50.00 | 950.00 |
Insulet Corp 0.375 01SOLE | US DOMESTIC | 1.70K | PRN | $1.8K 5.28% | 0.00 | 100.00 | 1.60K |
Royal Caribbean 6.000SOLE | US DOMESTIC | 600.00 | PRN | $1.7K 5.08% | 0.00 | 50.00 | 550.00 |
NextEra Energy 6.926SOLE | PUBLIC | 35K | SH | $1.4K 4.14% | 0.00 | 3K | 32K |
Nutanix 0.250 01-Oct-SOLE | US DOMESTIC | 1.10K | PRN | $1.4K 4.04% | 0.00 | 50.00 | 1.05K |
Ford 0.000 up 40 - 45SOLE | US DOMESTIC | 1.30K | PRN | $1.3K 4.00% | 0.00 | 100.00 | 1.20K |
Box 0.000 15-Jan-2026SOLE | US DOMESTIC | 1.05K | PRN | $1.3K 3.77% | 0.00 | 50.00 | 1K |
Snap 0 - 0.5 up 45 -SOLE | US DOMESTIC | 1.50K | PRN | $1.2K 3.59% | 0.00 | 0.00 | 1.50K |
Dropbox 0 - 0.5 up 47SOLE | US DOMESTIC | 1.20K | PRN | $1.1K 3.34% | 0.00 | 100.00 | 1.10K |
Pinduoduo 0.000 01-DeSOLE | GLOBAL | 1.10K | PRN | $1.1K 3.17% | 0.00 | 0.00 | 1.10K |
Zscaler 0.125 01-Jul-SOLE | US DOMESTIC | 750.00 | PRN | $1.0K 3.06% | 0.00 | 100.00 | 650.00 |
NRG Energy 2.750 01-JSOLE | US DOMESTIC | 600.00 | PRN | $992.00 2.96% | 0.00 | 50.00 | 550.00 |
Wolfspeed 0.250 15-FeSOLE | US DOMESTIC | 1.55K | PRN | $897.00 2.68% | 0.00 | 150.00 | 1.40K |
Bill.com Holdings 0 -SOLE | US DOMESTIC | 1K | PRN | $852.00 2.54% | 0.00 | 0.00 | 1K |
Southwest Airlines CoSOLE | Common Stock | 27.20K | SH | $794.00 2.37% | 0.00 | 4K | 23.20K |
MongoDB 0.250 15-Jan-SOLE | US DOMESTIC | 450.00 | PRN | $787.00 2.35% | 0.00 | 50.00 | 400.00 |
BlackLine 0 - 0.5 upSOLE | US DOMESTIC | 700.00 | PRN | $634.00 1.89% | 0.00 | 100.00 | 600.00 |
Jazz Investments 2.000SOLE | US DOMESTIC | 600.00 | PRN | $595.00 1.78% | 0.00 | 0.00 | 600.00 |
American Airlines 6.50SOLE | US DOMESTIC | 500.00 | PRN | $581.00 1.73% | 0.00 | 50.00 | 450.00 |
Exxon Mobil Corp CFDSOLE | Common Stock | 900.00 | SH | $105.00 0.31% | 0.00 | 900.00 | 0.00 |