Alken Asset Management Ltd
Follow13F filer, CIK 1629996, LONDON, United Kingdom
Alken Asset Management Ltd reported $56,997,000 across 36 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-09. Its ten largest share positions make up 54.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001629996-25-000004
- Period
- 2025-06-30
- Reported value
- $57M
- Holdings
- 36
- Top 10 weight
- 54.3%
- New
- 8
- Sold out
- 16
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ARES MANAGEMENT CORPORATIONreduced | -30,000 | -$1.58M |
| KKR & CO INCexited | -26,500 | -$1.3M |
| DXCMexited | -7,200 | -$492K |
| XOMexited | -900 | -$107K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0001629996-25-000004, largest first. % of portfolio is the value over $56,997,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 26,600 | $1.98M | 3.48% | 0 | |||
| NEENEXTERA ENERGY INC | 40,000 | $1.88M | 3.29% | 0 | Timeline | ||
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 30,000 | $1.58M | 2.78% | -30,000 | |||
| KOCOCA COLA CO | 11,100 | $781K | 1.37% | 0 | Timeline | ||
| MSCIMSCI INC | 1,100 | $634K | 1.11% | 0 | Timeline |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 3,450 | $4.9M | +400 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 3,550 | $3.75M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 3,300 | $3.46M | 0 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 1,050 | $3.06M | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 2,600 | $3.02M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 2,630 | $2.99M | 0 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 2,190 | $2.78M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 2,550 | $2.63M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 2,200 | $2.22M | +1,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 1,900 | $2.14M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 1,870 | $1.98M | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 1,850 | $1.96M | 0 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 1,700 | $1.53M | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 1,200 | $1.53M | new |
| BOX INCBOX INC NOTE 1/1 | principal | 1,150 | $1.52M | 0 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 1,200 | $1.41M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 1,000 | $1.29M | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 1,200 | $1.26M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 800 | $1.21M | 0 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 950 | $1.16M | new |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 1,000 | $865K | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 460 | $731K | -190 |
| IAUISHARES GOLD TR COM | principal | 7,400 | $410K | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 400 | $361K | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 350 | $330K | new |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 300 | $288K | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 300 | $288K | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 300 | $279K | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 300 | $276K | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 300 | $266K | 0 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 250 | $239K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INSULET CORPINSULET CORP | 1,800 | $2.27M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 2,150 | $2.12M | principal |
| BURLINGTON STORES INCBURLINGTON STORES INC | 1,600 | $2.11M | principal |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 2,000 | $1.99M | principal |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 625 | $1.53M | principal |
| LI AUTO INCLI AUTO INC | 1,300 | $1.52M | principal |
| WORKIVA INCWORKIVA INC | 1,400 | $1.31M | principal |
| KKR & CO INCKKR & CO INC | 26,500 | $1.3M | shares |
| ZSCALER INCZSCALER INC | 850 | $1.12M | principal |
| HUBSPOT INCHUBSPOT INC | 420 | $834K | principal |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 850 | $792K | principal |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 170 | $587K | principal |
| DXCMDEXCOM INC | 7,200 | $492K | shares |
| WOLFSPEED INCWOLFSPEED INC | 1,550 | $395K | principal |
| FIRSTENERGY CORPFIRSTENERGY CORP | 250 | $252K | principal |
| XOMEXXON MOBIL CORP | 900 | $107K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001629996-25-000004 | base | 2025-07-09 | acceptance time not in the bulk data set |