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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.3B
$410,000 0.67% of portfolio
7,400
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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