Alken Asset Management Ltd. Portfolio Holdings

Alken Asset Management Ltd.

  • $61.1 Million
  • Q3 2025

Alken Asset Management Ltd. has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $61.1 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Uber Technologies 0.875 01 Dec 2028 with a value of $5.03M, Inter Digital 3.500 01 Jun 2027 with a value of $4.69M, Cms Energy 3.375 01 May 2028 with a value of $4.43M, Alibaba Group 0.500 01 Jun 2031 with a value of $4.03M, and Duke Energy 4.125 04/15/26 with a value of $3.51M.

Examining the 13F form we can see an increase of $4.07M in the current position value, from $57M to 61.1M.

Below you can find more details about Alken Asset Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $61.1 Million
Consumer Defensive: $733,000
Financial Services: $626,000
ETFs: $410,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Uber Technologies 0.875 01 Dec 2028
-
$5.03 Million 8.23% of portfolio
-
Q2 2025 Added 13.11%
Inter Digital 3.500 01 Jun 2027
-
$4.69 Million 7.67% of portfolio
-
Q4 2024 Reduced 25.0%
Cms Energy 3.375 01 May 2028
-
$4.43 Million 7.26% of portfolio
-
Q3 2025 Added 14.08%
Alibaba Group 0.500 01 Jun 2031
-
$4.03 Million 6.6% of portfolio
-
Q2 2025 New
Duke Energy 4.125 04/15/26
-
$3.51 Million 5.75% of portfolio
-
Q4 2024 Added 106.25%
Evergy 4.500 15 Dec 2027
-
$3.25 Million 5.33% of portfolio
-
Q1 2025 New
Halozyme Thera 1.000 15 Aug 2028
-
$2.88 Million 4.71% of portfolio
-
Q3 2025 Reduced 22.81%
Jd.Com 0.250 01 Jun 2029
-
$2.74 Million 4.48% of portfolio
-
Q2 2025 New
I Rhythm Technologies 1.500 01 Sep 2029
-
$2.6 Million 4.26% of portfolio
-
Q3 2025 Added 58.33%
Itron 1.375 15 Jul 2030
-
$2.4 Million 3.92% of portfolio
-
Q3 2025 New
Dropbox 0 0.5 Up 47.5 52.5 01 Mar 2028
-
$2.25 Million 3.69% of portfolio
-
Q2 2025 Added 83.33%
Post Holdings 2.500 15 Aug 2027
-
$2.14 Million 3.5% of portfolio
-
Q1 2025 New
Parsons Corp 2.625 01 Mar 2029
-
$2.11 Million 3.45% of portfolio
-
Q1 2025 New
Apollo Global Mgmt 6.750 31 Jul 2026 Peps A
-
$1.87 Million 3.05% of portfolio
-
Q1 2025 Reduced 27.32%
Aero Vironment 0.000 15 Jul 2030
-
$1.86 Million 3.04% of portfolio
-
Q3 2025 New
Greenbrier Companies 2.375 2.875 Up 30 35 15 Apr 2028
-
$1.65 Million 2.7% of portfolio
-
Q3 2025 Added 29.17%
Vertex Inc 0.750 01 May 2029
-
$1.62 Million 2.65% of portfolio
-
Q3 2025 Added 33.33%
Ares Management 6.750 01 Oct 2027 Peps B
-
$1.49 Million 2.43% of portfolio
-
Q2 2025 Reduced 50.0%
Box 0.000 15 Jan 2026
-
$1.44 Million 2.35% of portfolio
-
Q3 2024 Added 9.52%
Tyler Technologies 0.250 15 Mar 2026
-
$1.43 Million 2.33% of portfolio
-
Q3 2025 Added 36.84%
$306B
$733,000 1.2% of portfolio
11,100
Q4 2024 New
Trans Medics Group 1.500 01 Jun 2028
-
$648,000 1.06% of portfolio
-
Q2 2025 Reduced 29.23%
$45.2B
$626,000 1.03% of portfolio
1,100
Q4 2024 New
Snap 0 0.5 Up 45 50 01 May 2027
-
$549,000 0.9% of portfolio
-
Q3 2025 Reduced 64.71%
$65.3B
$410,000 0.67% of portfolio
7,400
Q1 2025 New
Bill.Com Holdings 0 0.25 Up 45 50 01 Apr 2027
-
$368,000 0.6% of portfolio
-
Q3 2024 Reduced 60.0%
Global Payments 1.500 01 Mar 2031
-
$365,000 0.6% of portfolio
-
Q3 2025 New
Enphase Energy 0.000 01 Mar 2028
-
$347,000 0.57% of portfolio
-
Q3 2025 New
Upstart Holdings 0 0.5 Up 42.5 47.5 15 Aug 2026
-
$328,000 0.54% of portfolio
-
Q2 2025 New
Ring Central 0.000 15 Mar 2026
-
$291,000 0.48% of portfolio
-
Q1 2025 New
Alarm.Com 0.000 15 Jan 2026
-
$294,000 0.48% of portfolio
-
Q1 2025 New
Digital Ocean 0 0.5 Up 40 45 01 Dec 2026
-
$280,000 0.46% of portfolio
-
Q4 2024 New
Unity Software 0 0.25 Up 47.5 52.5 15 Nov 2026
-
$282,000 0.46% of portfolio
-
Q4 2024 New
Etsy 0.125 01 Sep 2027
-
$276,000 0.45% of portfolio
-
Q1 2025 New
Tripadvisor 0 0.25 Up 35 40 01 Apr 2026
-
$241,000 0.39% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $61.1 Million
  • Prior Value $57 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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