Alken Asset Management Ltd. has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $57 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 $4.9M, Cms Energy 3.375 01 May 2028 with a value of $3.75M, Duke Energy 4.125 04/15/26 with a value of $3.46M, Inter Digital 3.500 01 Jun 2027 with a value of $3.06M, and Evergy 4.500 15 Dec 2027 with a value of $3.02M.
Examining the 13F form we can see an decrease of $4.83M in the current position value, from $61.8M to 57M.
Below you can find more details about Alken Asset Management Ltd. portfolio as well as his latest detailed transactions.
Portfolio value
$57 Million
Consumer Defensive: $781,000
Financial Services: $634,000
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
-
$4.9 Million
8.6% of portfolio
-
Q2 2025Added 13.11%
Cms Energy 3.375 01 May 2028
-
$3.75 Million
6.58% of portfolio
-
Q1 2025Added 7.58%
Duke Energy 4.125 04/15/26
-
$3.46 Million
6.06% of portfolio
-
Q4 2024Added 106.25%
Inter Digital 3.500 01 Jun 2027
-
$3.06 Million
5.37% of portfolio
-
Q4 2024Reduced 25.0%
Evergy 4.500 15 Dec 2027
-
$3.02 Million
5.3% of portfolio
-
Q1 2025New
Halozyme Thera 1.000 15 Aug 2028
-
$2.99 Million
5.24% of portfolio
-
Q4 2024Added 102.31%
Alibaba Group 0.500 01 Jun 2031
-
$2.78 Million
4.88% of portfolio
-
Q2 2025New
Jd.Com 0.250 01 Jun 2029
-
$2.63 Million
4.62% of portfolio
-
Q2 2025New
Dropbox 0 0.5 Up 47.5 52.5 01 Mar 2028
-
$2.22 Million
3.89% of portfolio
-
Q2 2025Added 83.33%
Post Holdings 2.500 15 Aug 2027
-
$2.14 Million
3.76% of portfolio
-
Q1 2025New
Apollo Global Mgmt 6.750 31 Jul 2026 Peps A
-
$1.98 Million
3.48% of portfolio
-
Q1 2025Reduced 27.32%
Black Line 1.000 01 Jun 2029
-
$1.98 Million
3.47% of portfolio
-
Q2 2025New
Parsons Corp 2.625 01 Mar 2029
-
$1.96 Million
3.45% of portfolio
-
Q1 2025New
Next Era Energy 7.299 01 Jun 2027 Peps
-
$1.88 Million
3.29% of portfolio
-
Q3 2024New
Ares Management 6.750 01 Oct 2027 Peps B
-
$1.58 Million
2.78% of portfolio
-
Q2 2025Reduced 50.0%
Snap 0 0.5 Up 45 50 01 May 2027
-
$1.53 Million
2.69% of portfolio
-
Q4 2024Added 13.33%
I Rhythm Technologies 1.500 01 Sep 2029
-
$1.53 Million
2.68% of portfolio
-
Q2 2025New
Box 0.000 15 Jan 2026
-
$1.52 Million
2.67% of portfolio
-
Q3 2024Added 9.52%
Vertex Inc 0.750 01 May 2029
-
$1.41 Million
2.47% of portfolio
-
Q2 2025New
Alnylam Pharma 1.000 15 Sep 2027
-
$1.29 Million
2.26% of portfolio
-
Q2 2025New
Greenbrier Companies 2.375 2.875 Up 30 35 15 Apr 2028
