Alken Asset Management Ltd. Portfolio Holdings

Alken Asset Management Ltd.

  • $57 Million
  • Q2 2025

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 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 36
  • Current Value $57 Million
  • Prior Value $61.8 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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