Alken Asset Management Ltd. has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $61.8 Million distributed in 44 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Cms Energy 3.375 01 May 2028 with a value of $3.93M, Uber Technologies 0.875 01 Dec 2028 with a value of $3.72M, Duke Energy 4.125 04/15/26 with a value of $3.58M, Halozyme Thera 1.000 15 Aug 2028 with a value of $3.35M, and Evergy 4.500 15 Dec 2027 with a value of $3.05M.
Examining the 13F form we can see an increase of $8.86M in the current position value, from $53M to 61.8M.
Below you can find more details about Alken Asset Management Ltd. portfolio as well as his latest detailed transactions.
Portfolio value
$61.8 Million
Consumer Defensive: $795,000
Financial Services: $622,000
Healthcare: $492,000
ETFs: $410,000
Energy: $107,000
Stock Holdings Table
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
Cms Energy 3.375 01 May 2028
-
$3.93 Million
6.36% of portfolio
-
Q1 2025Added 7.58%
Uber Technologies 0.875 01 Dec 2028
-
$3.72 Million
6.01% of portfolio
-
Q1 2025New
Duke Energy 4.125 04/15/26
-
$3.58 Million
5.79% of portfolio
-
Q4 2024Added 106.25%
Halozyme Thera 1.000 15 Aug 2028
-
$3.35 Million
5.42% of portfolio
-
Q4 2024Added 102.31%
Evergy 4.500 15 Dec 2027
-
$3.05 Million
4.94% of portfolio
-
Q1 2025New
Ares Management 6.750 01 Oct 2027 Peps B
-
$2.85 Million
4.62% of portfolio
-
Q1 2025New
Inter Digital 3.500 01 Jun 2027
-
$2.82 Million
4.56% of portfolio
-
Q4 2024Reduced 25.0%
Insulet Corp 0.375 01 Sep 2026
-
$2.27 Million
3.68% of portfolio
-
Q4 2024Added 5.88%
Post Holdings 2.500 15 Aug 2027
-
$2.26 Million
3.66% of portfolio
-
Q1 2025New
Akamai Technologies 0.125 01 May 2025
-
$2.12 Million
3.43% of portfolio
-
Q1 2024New
Burlington Stores 1.250 15 Dec 2027 (Exch)
-
$2.11 Million
3.42% of portfolio
-
Q4 2024New
Southwest Airlines 1.250 01 May 2025
-
$1.99 Million
3.23% of portfolio
-
Q4 2024New
Apollo Global Mgmt 6.750 31 Jul 2026 Peps A
-
$1.95 Million
3.16% of portfolio
-
Q1 2025Reduced 27.32%
Next Era Energy 7.299 01 Jun 2027 Peps
-
$1.93 Million
3.12% of portfolio
-
Q3 2024New
Parsons Corp 2.625 01 Mar 2029
-
$1.85 Million
2.98% of portfolio
-
Q1 2025New
Booking Holdings 0.750 01 May 2025
-
$1.53 Million
2.47% of portfolio
-
Q3 2024Reduced 37.5%
Li Auto 0 0.5 Up 27.5 32.5 01 May 2028
-
$1.52 Million
2.46% of portfolio
-
Q4 2024New
Snap 0 0.5 Up 45 50 01 May 2027
-
$1.51 Million
2.45% of portfolio
-
Q4 2024Added 13.33%
Box 0.000 15 Jan 2026
-
$1.43 Million
2.31% of portfolio
-
Q3 2024Added 9.52%
Greenbrier Companies 2.375 2.875 Up 30 35 15 Apr 2028
