Alexis Tsatsaris

@Alken Asset Management Ltd

Latest period2024 - Q4

Reported4d ago

Managed Assets$52,960

Total holdings36

Assets growth rate5.89%

Assets growth rate (2-Q avg)-47%

Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Alken Asset Management Ltd's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 36 positions.

Assets under management

The assets under management (AUM) of Alken Asset Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 52,960 in assets, with a quarterly growth rate of 5.89% and a 2-quarter average growth rate of -47%. The portfolio is managed by Alexis Tsatsaris, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
1220⤦Burlington Stores 1.25 Recent Activity New Position	4.54%	$2,400 1,600 shares@ $1.5 avg price	New Position
8447⤦Southwest Airlines 1.2 Recent Activity New Position	3.9%	$2,064 2,000 shares@ $1.04 avg price	New Position
9813⤦Workiva 1.250 15-aug- Recent Activity New Position	2.81%	$1,486 1,400 shares@ $1.07 avg price	New Position
5020⤦Li Auto 0 - 0.5 Up 27 Recent Activity New Position	2.81%	$1,485 1,300 shares@ $1.15 avg price	New Position
0320⤦Amphastar Pharmaceutic Recent Activity New Position	1.76%	$932 1,000 shares@ $0.94 avg price	New Position
KOCoca-cola Co The Recent Activity New Position	1.31%	$689 11,100 shares@ $0.07 avg price	New Position
MSCIMsci Inc Recent Activity New Position	1.25%	$660 1,100 shares@ $0.6 avg price	New Position
9133⤦Unity Software 0 - 0.2 Recent Activity New Position	0.52%	$274 300 shares@ $0.92 avg price	New Position
2540⤦Digitalocean 0 - 0.5 Recent Activity New Position	0.51%	$267 300 shares@ $0.89 avg price	New Position