Alexis Tsatsaris
@Alken Asset Management Ltd
Latest period2024 - Q4ReportedManaged Assets$52,960Total 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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
1258⤦Cms Energy 3.375 01-m
| 6.48% | $3,431 3,300 shares@ $1.04 avg price | Increased 34.7% |
2644⤦Duke Energy 4.125 04 1
| 6.41% | $3,394 3,300 shares@ $1.03 avg price | Increased 106.25% |
0376⤦Apollo Global Mgmt 6.7
| 6.04% | $3,195 36,600 shares@ $0.09 avg price | Increased 77.67% |
4063⤦Halozyme Thera 1.000
| 5.39% | $2,853 2,630 shares@ $1.09 avg price | Increased 102.31% |
4586⤦Interdigital 3.500 01
| 5.02% | $2,656 1,050 shares@ $2.53 avg price | Decreased -25% |
3379⤦Firstenergy 4.000 01-
| 4.66% | $2,466 2,450 shares@ $1.01 avg price | |
1220⤦Burlington Stores 1.25
| 4.54% | $2,400 1,600 shares@ $1.5 avg price | New Position |
0097⤦Akamai Technologies 0.
| 4.33% | $2,290 2,150 shares@ $1.07 avg price | |
4578⤦Insulet Corp 0.375 01
| 4.31% | $2,281 1,800 shares@ $1.27 avg price | Increased 5.89% |
8447⤦Southwest Airlines 1.2
| 3.9% | $2,064 2,000 shares@ $1.04 avg price | New Position |