Alken Asset Management Ltd
CIK: 0001629996SEC EDGAR →
Portfolio Value
$61K
Holdings
38
As of
Q4 2025
New Positions
38
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ares Management 6.750 01-Oct-2027 PEPS B | 52,000 | $2.6M | 4282.29% |
| 2 | Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A | 26,600 | $2.0M | 3282.27% |
| 3 | Coca-Cola Co/The | 11,100 | $778K | 1269.19% |
| 4 | Ishares Gold Trust | 7,400 | $410K | 668.85% |
| 5 | Uber Technologies 0.875 01-Dec-2028 | 4,150 | $5K | 8.84% |
| 6 | CMS Energy 3.375 01-May-2028 | 4,050 | $4K | 7.06% |
| 7 | InterDigital 3.500 01-Jun-2027 | 850 | $4K | 5.76% |
| 8 | Alibaba Group 0.500 01-Jun-2031 | 2,190 | $3K | 5.59% |
| 9 | Duke Energy 4.125 04/15/26 | 3,300 | $3K | 5.58% |
| 10 | Halozyme Thera 1.000 15-Aug-2028 | 2,030 | $3K | 4.36% |
Quarterly Changes
New Positions (38)
$2.6M · 52K shares
$2.0M · 27K shares
$778K · 11K shares
$410K · 7K shares
$5K · 4K shares
$4K · 4K shares
$4K · 850 shares
$3K · 2K shares
$3K · 3K shares
$3K · 2K shares
$3K · 2K shares
$3K · 3K shares
$2K · 2K shares
$2K · 2K shares
$2K · 2K shares
$2K · 2K shares
$2K · 2K shares
$2K · 2K shares
$2K · 2K shares
$2K · 2K shares
$2K · 2K shares
$2K · 1K shares
$1K · 1K shares
$1K · 1K shares
$693 · 460 shares
$640 · 1K shares
$559 · 600 shares
$379 · 400 shares
$359 · 400 shares
$357 · 400 shares
$349 · 400 shares
$334 · 350 shares
$297 · 300 shares
$294 · 300 shares
$288 · 300 shares
$288 · 300 shares
$277 · 300 shares
$245 · 250 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 36 | $5.1M | 86.8% |
| Consumer Defensive | 1 | $778K | 13.2% |
| Financial Services | 1 | $640 | 0.0% |