Alken Asset Management Ltd 13F annual report
Alken Asset Management Ltd is an investment fund managing more than $6.34 million ran by Alexis Tsatsaris. There are currently 3 companies in Mr. Tsatsaris’s portfolio. The largest investments include Bank Of America 7.250 and Nextera Energy 6.926, together worth $4.98 million.
$6.34 million Assets Under Management (AUM)
As of 28th June 2024, Alken Asset Management Ltd’s top holding is 2,950 shares of Bank Of America 7.250 currently worth over $3.53 million and making up 55.7% of the portfolio value.
In addition, the fund holds 35,000 shares of Nextera Energy 6.926 worth $1.45 million.
The third-largest holding is Apollo Global Mgmt 6.7 worth $1.36 million.
Currently, Alken Asset Management Ltd's portfolio is worth at least $6.34 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Alken Asset Management Ltd
The Alken Asset Management Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Alexis Tsatsaris serves as the Director of Finance and Operations at Alken Asset Management Ltd.
Recent trades
In the most recent 13F filing, Alken Asset Management Ltd revealed that it had opened a new position in
Apollo Global Mgmt 6.7 and bought 20,600 shares worth $1.36 million.
On the other hand, there are companies that Alken Asset Management Ltd is getting rid of from its portfolio.
Alken Asset Management Ltd closed its position in Southwest Airlines Co on 5th July 2024.
It sold the previously owned 27,200 shares for $794 thousand.
One of the smallest hedge funds
The two most similar investment funds to Alken Asset Management Ltd are Copernicus Capital Management and Sageguard. They manage $6.34 million and $6.37 million respectively.
The complete list of Alken Asset Management Ltd trades based on 13F SEC filings
These positions were updated on July 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Bank Of America 7.250 |
No change
2,950
|
$3,531,000 | 55.68% |
| Nextera Energy 6.926 |
No change
35,000
|
$1,453,000 | 22.91% |
| Apollo Global Mgmt 6.7 |
Opened
20,600
|
$1,358,000 | 21.41% |
| Southwest Airlines Co |
Closed
27,200
|
$794,000 | |
| Exxon Mobil Corp Cfd |
Closed
900
|
$105,000 | |
| No transactions found | |||
| Showing first 500 out of 5 holdings | |||
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