Filed: 7/5/2024ACC: 0001629996-24-000003
📋 What this filing means
ALKEN ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $43.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$43.3K
Total AUM (reported)
89.05K
Total Shares
Allocation by class
US DOMESTIC$37.0K85.4%
PUBLIC$6.3K14.6%
Portfolio Concentration
Top 3$8.9K20.6%
4–10$15.2K35.0%
11–25$18.1K41.7%
Rest$1.2K2.7%
Top 3 weight
20.6%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 89.05K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
7.01K
shares
% of voting shares7.9%
None
No voting authority
82.03K
shares
% of voting shares92.1%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 92.1% of voting shares
Institutional Holdings27
Rows:
Bank of America 7.250
SOLEShares2.95K
TypeSH
Market value$3.5K
8.15%
Sole
0.00
Shared
250.00
None
2.70K
Nutanix 0.250 01-Oct-
SOLEShares2.50K
TypePRN
Market value$2.9K
6.74%
Sole
0.00
Shared
200.00
None
2.30K
Southern Company 3.875
SOLEShares2.40K
TypePRN
Market value$2.4K
5.65%
Sole
0.00
Shared
200.00
None
2.20K
PPL Capital Funding 2.
SOLEShares2.55K
TypePRN
Market value$2.4K
5.62%
Sole
0.00
Shared
200.00
None
2.35K
Palo Alto Networks 0.3
SOLEShares700.00
TypePRN
Market value$2.4K
5.51%
Sole
0.00
Shared
50.00
None
650.00
Akamai Technologies 0.
SOLEShares2.15K
TypePRN
Market value$2.3K
5.21%
Sole
0.00
Shared
150.00
None
2K
InterDigital 3.500 01
SOLEShares1.40K
TypePRN
Market value$2.2K
5.00%
Sole
0.00
Shared
125.00
None
1.27K
Booking Holdings 0.750
SOLEShares1K
TypePRN
Market value$2.1K
4.87%
Sole
0.00
Shared
50.00
None
950.00
Royal Caribbean 6.000
SOLEShares600.00
TypePRN
Market value$1.9K
4.45%
Sole
0.00
Shared
50.00
None
550.00
Zscaler 0.125 01-Jul-
SOLEShares1.40K
TypePRN
Market value$1.9K
4.36%
Sole
0.00
Shared
100.00
None
1.30K
Insulet Corp 0.375 01
SOLEShares1.70K
TypePRN
Market value$1.9K
4.31%
Sole
0.00
Shared
100.00
None
1.60K
NextEra Energy 6.926
SOLEShares35K
TypeSH
Market value$1.5K
3.36%
Sole
0.00
Shared
3K
None
32K
Halozyme Thera 1.000
SOLEShares1.30K
TypePRN
Market value$1.4K
3.33%
Sole
0.00
Shared
100.00
None
1.20K
Apollo Global Mgmt 6.7
SOLEShares20.60K
TypeSH
Market value$1.4K
3.14%
Sole
0.00
Shared
1.70K
None
18.90K
ON Semiconductor 0.500
SOLEShares1.40K
TypePRN
Market value$1.3K
3.11%
Sole
0.00
Shared
100.00
None
1.30K
Ford 0.000 up 40 - 45
SOLEShares1.30K
TypePRN
Market value$1.3K
3.02%
Sole
0.00
Shared
100.00
None
1.20K
Snap 0 - 0.5 up 45 -
SOLEShares1.50K
TypePRN
Market value$1.2K
2.88%
Sole
0.00
Shared
0.00
None
1.50K
Box 0.000 15-Jan-2026
SOLEShares1.05K
TypePRN
Market value$1.2K
2.76%
Sole
0.00
Shared
50.00
None
1K
NRG Energy 2.750 01-J
SOLEShares600.00
TypePRN
Market value$1.2K
2.69%
Sole
0.00
Shared
50.00
None
550.00
CyberArk Software 0.00
SOLEShares650.00
TypePRN
Market value$1.1K
2.60%
Sole
0.00
Shared
100.00
None
550.00
Dropbox 0 - 0.5 up 47
SOLEShares1.20K
TypePRN
Market value$1.1K
2.52%
Sole
0.00
Shared
100.00
None
1.10K
Alliant Energy 3.875
SOLEShares1K
TypePRN
Market value$984.00
2.27%
Sole
0.00
Shared
0.00
None
1K
Wolfspeed 0.250 15-Fe
SOLEShares1.55K
TypePRN
Market value$916.00
2.12%
Sole
0.00
Shared
150.00
None
1.40K
Bill.com Holdings 0 -
SOLEShares1K
TypePRN
Market value$852.00
1.97%
Sole
0.00
Shared
0.00
None
1K
Datadog 0.125 15-Jun-
SOLEShares500.00
TypePRN
Market value$722.00
1.67%
Sole
0.00
Shared
40.00
None
460.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Bank of America 7.250SOLE | PUBLIC | 2.95K | SH | $3.5K 8.15% | 0.00 | 250.00 | 2.70K |
Nutanix 0.250 01-Oct-SOLE | US DOMESTIC | 2.50K | PRN | $2.9K 6.74% | 0.00 | 200.00 | 2.30K |
Southern Company 3.875SOLE | US DOMESTIC | 2.40K | PRN | $2.4K 5.65% | 0.00 | 200.00 | 2.20K |
PPL Capital Funding 2.SOLE | US DOMESTIC | 2.55K | PRN | $2.4K 5.62% | 0.00 | 200.00 | 2.35K |
Palo Alto Networks 0.3SOLE | US DOMESTIC | 700.00 | PRN | $2.4K 5.51% | 0.00 | 50.00 | 650.00 |
Akamai Technologies 0.SOLE | US DOMESTIC | 2.15K | PRN | $2.3K 5.21% | 0.00 | 150.00 | 2K |
InterDigital 3.500 01SOLE | US DOMESTIC | 1.40K | PRN | $2.2K 5.00% | 0.00 | 125.00 | 1.27K |
Booking Holdings 0.750SOLE | US DOMESTIC | 1K | PRN | $2.1K 4.87% | 0.00 | 50.00 | 950.00 |
Royal Caribbean 6.000SOLE | US DOMESTIC | 600.00 | PRN | $1.9K 4.45% | 0.00 | 50.00 | 550.00 |
Zscaler 0.125 01-Jul-SOLE | US DOMESTIC | 1.40K | PRN | $1.9K 4.36% | 0.00 | 100.00 | 1.30K |
Insulet Corp 0.375 01SOLE | US DOMESTIC | 1.70K | PRN | $1.9K 4.31% | 0.00 | 100.00 | 1.60K |
NextEra Energy 6.926SOLE | PUBLIC | 35K | SH | $1.5K 3.36% | 0.00 | 3K | 32K |
Halozyme Thera 1.000SOLE | US DOMESTIC | 1.30K | PRN | $1.4K 3.33% | 0.00 | 100.00 | 1.20K |
Apollo Global Mgmt 6.7SOLE | PUBLIC | 20.60K | SH | $1.4K 3.14% | 0.00 | 1.70K | 18.90K |
ON Semiconductor 0.500SOLE | US DOMESTIC | 1.40K | PRN | $1.3K 3.11% | 0.00 | 100.00 | 1.30K |
Ford 0.000 up 40 - 45SOLE | US DOMESTIC | 1.30K | PRN | $1.3K 3.02% | 0.00 | 100.00 | 1.20K |
Snap 0 - 0.5 up 45 -SOLE | US DOMESTIC | 1.50K | PRN | $1.2K 2.88% | 0.00 | 0.00 | 1.50K |
Box 0.000 15-Jan-2026SOLE | US DOMESTIC | 1.05K | PRN | $1.2K 2.76% | 0.00 | 50.00 | 1K |
NRG Energy 2.750 01-JSOLE | US DOMESTIC | 600.00 | PRN | $1.2K 2.69% | 0.00 | 50.00 | 550.00 |
CyberArk Software 0.00SOLE | US DOMESTIC | 650.00 | PRN | $1.1K 2.60% | 0.00 | 100.00 | 550.00 |
Dropbox 0 - 0.5 up 47SOLE | US DOMESTIC | 1.20K | PRN | $1.1K 2.52% | 0.00 | 100.00 | 1.10K |
Alliant Energy 3.875SOLE | US DOMESTIC | 1K | PRN | $984.00 2.27% | 0.00 | 0.00 | 1K |
Wolfspeed 0.250 15-FeSOLE | US DOMESTIC | 1.55K | PRN | $916.00 2.12% | 0.00 | 150.00 | 1.40K |
Bill.com Holdings 0 -SOLE | US DOMESTIC | 1K | PRN | $852.00 1.97% | 0.00 | 0.00 | 1K |
Datadog 0.125 15-Jun-SOLE | US DOMESTIC | 500.00 | PRN | $722.00 1.67% | 0.00 | 40.00 | 460.00 |
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