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
0605⤦Bank Of America 7.250 Recent Activity Exited	0%	$3,760 2,950 shares@ $1.28 avg price	Exited
6935⤦Ppl Capital Funding 2. Recent Activity Exited	0%	$2,695 2,550 shares@ $1.06 avg price	Exited
8425⤦Southern Company 3.875 Recent Activity Exited	0%	$2,658 2,400 shares@ $1.11 avg price	Exited
6705⤦Nutanix 0.250 01-oct- Recent Activity Exited	0%	$2,101 1,770 shares@ $1.19 avg price	Exited
2324⤦Cyberark Software 0.00 Recent Activity Exited	0%	$834 450 shares@ $1.86 avg price	Exited
2380⤦Datadog 0.125 15-jun- Recent Activity Exited	0%	$652 500 shares@ $1.31 avg price	Exited
6093⤦Mongodb 0.250 15-jan- Recent Activity Exited	0%	$622 450 shares@ $1.39 avg price	Exited