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Alken Asset Management Ltd

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13F filer, CIK 1629996, LONDON, United Kingdom

Alken Asset Management Ltd reported $55,510,000 across 35 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 59.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001629996-26-000002

Period
2026-03-31
Reported value
$55.5M
Holdings
35
Top 10 weight
59.51%
New
7
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTnew+8,800$3.16M
ORACLE CORPnew+37,000$1.65M
ARES MANAGEMENT CORPORATIONadded+17,000$611K

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.

Largest sells vs the previous quarter

None.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001629996-26-000002, largest first. % of portfolio is the value over $55,510,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,800 shares 8,800$3.16M5.69%newTimeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 52,000 shares; 2026Q1: 69,000 shares 69,000$2.48M4.47%+17,000
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,000 shares 37,000$1.65M2.98%new
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,600 shares; 2024Q4: 36,600 shares; 2025Q1: 26,600 shares; 2025Q2: 26,600 shares; 2025Q3: 26,600 shares; 2025Q4: 26,600 shares; 2026Q1: 26,600 shares 26,600$1.54M2.78%0
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,100 shares; 2025Q1: 11,100 shares; 2025Q2: 11,100 shares; 2025Q3: 11,100 shares; 2025Q4: 11,100 shares; 2026Q1: 11,100 shares 11,100$847K1.53%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$585K1.05%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal4,250$5.1M+100
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal4,050$4.54M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal2,540$3.48M+350
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal2,400$3.43Mnew
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal850$3.3M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal2,030$2.6M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal2,050$2.49Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal2,280$2.45M0
ITRON INCITRON INC NOTE 1.375% 7/1principal2,100$2.09M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal1,900$2.06M0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal1,800$1.97M-1,500
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal1,550$1.78M0
NUTANIX INCNUTANIX INC Convertibleprincipal1,600$1.61M0
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal1,300$1.6Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,500$1.46M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal1,000$1.28M0
SNAP INCSNAP INC NOTE 5/0principal600$562K0
IAUISHARES GOLD TR COMprincipal7,400$410K0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal400$380K0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal400$366K0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal400$356K0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal350$336K0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal400$331Knew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal300$292K0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal300$291K0
ETSY INCETSY INC NOTE 0.125% 9/0principal300$278K0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal180$178K-2,370
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal120$122Knew
DATADOG INCDATADOG INC NOTE 12/0principal100$96K-1,500

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST2,400$2.43Mprincipal
DROPBOX INCDROPBOX INC2,200$2.21Mprincipal
PARSONS CORP DELPARSONS CORP DEL1,850$1.89Mprincipal
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC1,400$1.54Mprincipal
BOX INCBOX INC1,150$1.34Mprincipal
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC460$693Kprincipal
GLOBAL PMTS INCGLOBAL PMTS INC400$357Kprincipal
ALARM COM HLDGS INCALARM COM HLDGS INC300$297Kprincipal
RINGCENTRAL INCRINGCENTRAL INC300$294Kprincipal
TripAdvisor IncTripAdvisor Inc250$245Kprincipal

How Q1 2026 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001629996-26-000002 base2026-04-24acceptance time not in the bulk data set