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Alken Asset Management Ltd Top Holdings and 13F Report (2025)

About Alken Asset Management Ltd

Investment Activity

  • Alken Asset Management Ltd has $57.00 thousand in total holdings as of June 30, 2025.
  • Alken Asset Management Ltd owns shares of 36 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 25.76% of the portfolio was purchased this quarter.
  • About 36.18% of the portfolio was sold this quarter.
  • This quarter, Alken Asset Management Ltd has purchased 44 new stocks and bought additional shares in 2 stocks.
  • Alken Asset Management Ltd sold shares of 2 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Uber Technologies 0.875 01-Dec-2028
$4,901
CMS Energy 3.375 01-May-2028
$3,750
Duke Energy 4.125 04/15/26
$3,456
InterDigital 3.500 01-Jun-2027
$3,063
Evergy 4.500 15-Dec-2027
$3,018

Largest New Holdings this Quarter

01609WBG6 - Alibaba Group 0.500 01-Jun-2031
$2,780 Holding
47215PAJ5 - JD.com 0.250 01-Jun-2029
$2,634 Holding
09239BAF6 - BlackLine 1.000 01-Jun-2029
$1,979 Holding
450056AB2 - iRhythm Technologies 1.500 01-Sep-2029
$1,528 Holding
92538JAB2 - Vertex Inc 0.750 01-May-2029
$1,407 Holding

Largest Purchases this Quarter

Alibaba Group 0.500 01-Jun-2031
2,190 shares (about $2.78K)
JD.com 0.250 01-Jun-2029
2,550 shares (about $2.63K)
BlackLine 1.000 01-Jun-2029
1,870 shares (about $1.98K)
iRhythm Technologies 1.500 01-Sep-2029
1,200 shares (about $1.53K)
Vertex Inc 0.750 01-May-2029
1,200 shares (about $1.41K)

Largest Sales this Quarter

Ares Management 6.750 01-Oct-2027 PEPS B
30,000 shares (about $1.58K)
TransMedics Group 1.500 01-Jun-2028
190 shares (about $301.93)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlken Asset Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Uber Technologies 0.875 01-Dec-2028
$4,901$568 ▲13.1%3,4508.6%US DOMESTIC
CMS Energy 3.375 01-May-2028
$3,7500.0%3,5506.6%US DOMESTIC
Duke Energy 4.125 04/15/26
$3,4560.0%3,3006.1%US DOMESTIC
InterDigital 3.500 01-Jun-2027
$3,0630.0%1,0505.4%US DOMESTIC
Evergy 4.500 15-Dec-2027
$3,0180.0%2,6005.3%US DOMESTIC
Halozyme Thera 1.000 15-Aug-2028
$2,9870.0%2,6305.2%US DOMESTIC
Alibaba Group 0.500 01-Jun-2031
$2,780$2,780 ▲New Holding2,1904.9%GLOBAL
JD.com 0.250 01-Jun-2029
$2,634$2,634 ▲New Holding2,5504.6%GLOBAL
Dropbox 0 - 0.5 up 47.5 - 52.5 01-Mar-2028
$2,218$1,008 ▲83.3%2,2003.9%US DOMESTIC
Post Holdings 2.500 15-Aug-2027
$2,1440.0%1,9003.8%US DOMESTIC
Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A
$1,9830.0%26,6003.5%PUBLIC
BlackLine 1.000 01-Jun-2029
$1,979$1,979 ▲New Holding1,8703.5%US DOMESTIC
Parsons Corp 2.625 01-Mar-2029
$1,9640.0%1,8503.4%US DOMESTIC
NextEra Energy 7.299 01-Jun-2027 PEPS
$1,8760.0%40,0003.3%PUBLIC
Ares Management 6.750 01-Oct-2027 PEPS B
$1,584$1,584 ▼-50.0%30,0002.8%PUBLIC
Snap 0 - 0.5 up 45 - 50 01-May-2027
$1,5330.0%1,7002.7%US DOMESTIC
iRhythm Technologies 1.500 01-Sep-2029
$1,528$1,528 ▲New Holding1,2002.7%US DOMESTIC
Box 0.000 15-Jan-2026
$1,5240.0%1,1502.7%US DOMESTIC
Vertex Inc 0.750 01-May-2029
$1,407$1,407 ▲New Holding1,2002.5%US DOMESTIC
Alnylam Pharma 1.000 15-Sep-2027
$1,290$1,290 ▲New Holding1,0002.3%US DOMESTIC
Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028
$1,2650.0%1,2002.2%US DOMESTIC
Spotify USA 0.000 15-Mar-2026
$1,2050.0%8002.1%US DOMESTIC
Tyler Technologies 0.250 15-Mar-2026
$1,160$1,160 ▲New Holding9502.0%US DOMESTIC
Amphastar Pharmaceuticals 2.000 15-Mar-2029
$8650.0%1,0001.5%US DOMESTIC
CocaCola Company (The) stock logo
KO
CocaCola
$7810.0%11,1001.4%Consumer Staples
TransMedics Group 1.500 01-Jun-2028
$731$302 ▼-29.2%4601.3%US DOMESTIC
MSCI Inc stock logo
MSCI
MSCI
$6340.0%1,1001.1%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$4100.0%7,4000.7%Finance
Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027
$3610.0%4000.6%US DOMESTIC
Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026
$330$330 ▲New Holding3500.6%US DOMESTIC
RingCentral 0.000 15-Mar-2026
$2880.0%3000.5%US DOMESTIC
Alarm.com 0.000 15-Jan-2026
$2880.0%3000.5%US DOMESTIC
DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026
$2790.0%3000.5%US DOMESTIC
Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026
$2760.0%3000.5%US DOMESTIC
Etsy 0.125 01-Sep-2027
$2660.0%3000.5%US DOMESTIC
Tripadvisor 0 - 0.25 up 35 - 40 01-Apr-2026
$2390.0%2500.4%US DOMESTIC
Insulet Corp 0.375 01-Sep-2026
$0$2,274 ▼-100.0%00.0%US DOMESTIC
Akamai Technologies 0.125 01-May-2025
$0$2,123 ▼-100.0%00.0%US DOMESTIC
Burlington Stores 1.250 15-Dec-2027 (Exch)
$0$2,112 ▼-100.0%00.0%US DOMESTIC
Southwest Airlines 1.250 01-May-2025
$0$1,994 ▼-100.0%00.0%US DOMESTIC
Booking Holdings 0.750 01-May-2025
$0$1,526 ▼-100.0%00.0%US DOMESTIC
Li Auto 0 - 0.5 up 27.5 - 32.5 01-May-2028
$0$1,522 ▼-100.0%00.0%GLOBAL
Workiva 1.250 15-Aug-2028
$0$1,306 ▼-100.0%00.0%US DOMESTIC
KKR and Co 6.250 01-Mar-2028 PEPS D
$0$1,300 ▼-100.0%00.0%PUBLIC
Zscaler 0.125 01-Jul-2025
$0$1,121 ▼-100.0%00.0%US DOMESTIC
HubSpot 0.375 01-Jun-2025
$0$834 ▼-100.0%00.0%US DOMESTIC
Sarepta Therapeutics 1.250 15-Sep-2027
$0$792 ▼-100.0%00.0%US DOMESTIC
Palo Alto Networks 0.375 01-Jun-2025
$0$587 ▼-100.0%00.0%US DOMESTIC
DexCom, Inc. stock logo
DXCM
DexCom
$0$492 ▼-100.0%00.0%Medical
Wolfspeed 0.250 15-Feb-2028
$0$395 ▼-100.0%00.0%US DOMESTIC
FirstEnergy 4.000 01-May-2026
$0$252 ▼-100.0%00.0%US DOMESTIC
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$0$107 ▼-100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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