Alken Asset Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$56K
Q ending 2026-03-31
Prior quarter
$61K
Q ending 2025-12-31
Change
-9.4% QoQ · -10.2% YoY
Positions
35
reported holdings
Largest positions
All 35 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Uber Technologies 0.875 01-Dec-202 | UBER 0.875 12/01/28 2028 | Principal | $5K | 4K |
| Cms Energy 3.375 01-May-2028 | CMS 3.375 05/01/28 | Principal | $5K | 4K |
| Alibaba Group 0.500 01-Jun-2031 | BABA 0.5 06/01/31 | Principal | $3K | 3K |
| Macom Tech 0.000 15-Dec-2029 (Exch | MTSI 0 12/15/29 | Principal | $3K | 2K |
| Interdigital 3.500 01-Jun-2027 | IDCC 3.5 06/01/27 | Principal | $3K | 850 |
| Microsoft Corp | MSFT | Shares | $3K | 9K |
| Halozyme Thera 1.000 15-Aug-2028 | HALO 1 08/15/28 | Principal | $3K | 2K |
| Snowflake 0.000 01-Oct-2029 | SNOW 0 10/01/29 | Principal | $2K | 2K |
| Ares Management 6.750 01-Oct-2027 | ARES 6.75 10/01/27 B | Shares | $2K | 69K |
| Post Holdings 2.500 15-Aug-2027 | POST 2.5 08/15/27 | Principal | $2K | 2K |
| Itron 1.375 15-Jul-2030 | ITRI 1.375 07/15/30 | Principal | $2K | 2K |
| Irhythm Technologies 1.500 01-Sep- | IRTC 1.5 09/01/29 | Principal | $2K | 2K |
| Duke Energy 4.125 04/15/26 | DUK 4.125 04/15/26 | Principal | $2K | 2K |
| Greenbrier Companies 2.375 - 2.875 | GBX 2.875 04/15/28 | Principal | $2K | 2K |
| Oracle 6.500 15-Jan-2029 Peps D | ORCL 6.5 01/15/29 D | Shares | $2K | 37K |
| Nutanix 0.250 01-Oct-2027 (Exch) | NTNX 0.25 10/01/27 | Principal | $2K | 2K |
| Ani Pharma 2.250 01-Sep-2029 | ANIP 2.25 09/01/29 | Principal | $2K | 1K |
| Apollo Global Mgmt 6.750 31-Jul-20 | APO 6.75 07/31/26 | Shares | $2K | 27K |
| Aerovironment 0.000 15-Jul-2030 | AVAV 0 07/15/30 | Principal | $1K | 2K |
| Alnylam Pharma 1.000 15-Sep-2027 | ALNY 1 09/15/27 | Principal | $1K | 1K |
| Coca-Cola Co/The | KO | Shares | $847 | 11K |
| Msci Inc | MSCI | Shares | $585 | 1K |
| Snap 0 - 0.5 Up 45 - 50 01-May-202 | SNAP 0 05/01/27 | Principal | $562 | 600 |
| Ishares Gold Trust | IAU | Principal | $410 | 7K |
| Bill.Com Holdings 0 - 0.25 Up 45 - | BILL 0 04/01/27 | Principal | $380 | 400 |
| Sarepta Therapeutics 1.250 15-Sep- | SRPT 1.25 09/15/27 | Principal | $366 | 400 |
| Enphase Energy 0.000 01-Mar-2028 | ENPH 0 03/01/28 | Principal | $356 | 400 |
| Upstart Holdings 0 - 0.5 Up 42.5 - | UPST 0.25 08/15/26 | Principal | $336 | 350 |
| Rapid7 1.250 15-Mar-2029 | RPD 1.25 03/15/29 | Principal | $331 | 400 |
| Unity Software 0 - 0.25 Up 47.5 - | U 0 11/15/26 | Principal | $292 | 300 |
| Digitalocean 0 - 0.5 Up 40 - 45 01 | DOCN 0 12/01/26 | Principal | $291 | 300 |
| Etsy 0.125 01-Sep-2027 | ETSY 0.125 09/01/27 | Principal | $278 | 300 |
| Jd.Com 0.250 01-Jun-2029 | JD 0.25 06/01/29 | Principal | $178 | 180 |
| Alphatec Holdings 0.750 15-Mar-203 | ATEC 0.75 03/15/30 | Principal | $122 | 120 |
| Datadog 0.000 01-Dec-2029 | DDOG 0 12/01/29 | Principal | $96 | 100 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.