Alken Asset Management Ltd
CIK: 1629996SEC EDGAR →
Portfolio Value
$89.6M
Holdings
40
As of
Q2 2026
New Positions
40
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | — CyberArk Software (Palo Alto) 0.000 15-Jun-2030 | 4,400 | $7.3M | 8.18% |
| 2 | — Alphabet C 6.250 15-May-2029 PEPS B | 125,000 | $6.3M | 7.03% |
| 3 | Western Digital 3.000 15-Nov-2028 | 350 | $5.9M | 6.59% |
| 4 | Uber Technologies 0.875 01-Dec-2028 | 4,950 | $5.9M | 6.59% |
| 5 | CMS Energy 3.375 01-May-2028 | 4,300 | $4.8M | 5.38% |
| 6 | — Macom Tech 0.000 15-Dec-2029 (Exch) | 2,040 | $4.7M | 5.25% |
| 7 | InterDigital 3.500 01-Jun-2027 | 1,170 | $4.3M | 4.79% |
| 8 | Snowflake 0.000 01-Oct-2029 | 2,050 | $3.6M | 4.03% |
| 9 | Microsoft Corp | 9,280 | $3.4M | 3.82% |
| 10 | — Cloudflare 0.000 15-Jun-2030 | 2,600 | $3.3M | 3.69% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 37 | $84.5M | 94.4% |
| Technology | 1 | $3.4M | 3.8% |
| Consumer Defensive | 1 | $959K | 1.1% |
| Financial Services | 1 | $670K | 0.7% |