Alken Asset Management Ltd. Portfolio Holdings

Alken Asset Management Ltd.

  • $61.3 Million
  • Q4 2025

Alken Asset Management Ltd. has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $61.3 Million distributed in 38 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 $5.42M, Cms Energy 3.375 01 May 2028 with a value of $4.33M, Inter Digital 3.500 01 Jun 2027 with a value of $3.53M, Alibaba Group 0.500 01 Jun 2031 with a value of $3.42M, and Duke Energy 4.125 04/15/26 with a value of $3.42M.

Examining the 13F form we can see an increase of $228K in the current position value, from $61.1M to 61.3M.

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

Portfolio value $61.3 Million
Consumer Defensive: $778,000
Financial Services: $640,000
ETFs: $410,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $61.3 Million
  • Prior Value $61.1 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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