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Alken Asset Management

Latest statistics and disclosures from Alken Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are Uber Technologies, Cms Energy Corp, Alibaba Group 0.500 01-Jun-2031, Macom Tech Solutions Hldgs I Note 12/1, Interdigital, and represent 35.77% of Alken Asset Management's stock portfolio.
Added to shares of these 10 stocks: Macom Tech Solutions Hldgs I Note 12/1, MSFT, Snowflake, ORCL.PD, Ani Pharmaceuticals, ARES.PB, Alibaba Group 0.500 01-Jun-2031, Rapid7, Alphatec Hldgs, Uber Technologies.
Started 7 new stock positions in MSFT, Ani Pharmaceuticals, Macom Tech Solutions Hldgs I Note 12/1, Rapid7, ORCL.PD, Snowflake, Alphatec Hldgs.
Reduced shares in these 10 stocks: Tyler Technologies, JD.com 0.250 01-Jun-2029, Dropbox, Parsons Corp 2.625 01-Mar-2029, Duke Energy Corp, Guidewire Software, Datadog, Box, Transmedics Group, Global Pmts.
Sold out of its positions in Alarm Com Hldgs, Box, Dropbox, Global Pmts, Guidewire Software, Parsons Corp 2.625 01-Mar-2029, Ringcentral, Transmedics Group, Tripadvisor, Tyler Technologies.
Alken Asset Management was a net seller of stock by $-2.7M.
Alken Asset Management has $56M in assets under management (AUM), dropping by -9.44%.
Central Index Key (CIK): 0001629996

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Portfolio Holdings for Alken Asset Management

Alken Asset Management holds 35 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Uber Technologies 0.875 01-Dec-2028 Us Domestic (Principal)	9.2	$5.1M	+2%	4.3k	1200.71	View chart
CMS Energy 3.375 01-May-2028 Us Domestic (Principal)	8.2	$4.5M		4.1k	1121.98	View chart
Alibaba Group 0.500 01-Jun-2031 Global (Principal)	6.3	$3.5M	+15%	2.5k	1370.87	View chart
Macom Tech 0.000 15-Dec-2029 Us Domestic (Principal)	6.2	$3.4M	NEW	2.4k	1428.33	View chart
InterDigital 3.500 01-Jun-2027 Us Domestic (Principal)	5.9	$3.3M		850.00	3882.35	View chart
Microsoft Corp Common Stock (MSFT)	5.7	$3.2M	NEW	8.8k	358.98	View chart
Halozyme Thera 1.000 15-Aug-2028 Us Domestic (Principal)	4.7	$2.6M		2.0k	1280.79	View chart
Snowflake 0.000 01-Oct-2029 Us Domestic (Principal)	4.5	$2.5M	NEW	2.1k	1215.61	View chart
Ares Management 6.750 01-Oct-2027 PEPS B Public (ARES.PB)	4.5	$2.5M	+32%	69k	35.93	View chart
Post Holdings 2.500 15-Aug-2027 Us Domestic (Principal)	4.4	$2.4M		2.3k	1074.12	View chart
Itron 1.375 15-Jul-2030 Us Domestic (Principal)	3.8	$2.1M		2.1k	997.14	View chart
iRhythm Technologies 1.500 01-Sep-2029 Us Domestic (Principal)	3.7	$2.1M		1.9k	1085.79	View chart
Duke Energy 4.125 04/15/26 Us Domestic (Principal)	3.5	$2.0M	-45%	1.8k	1092.78	View chart
Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028 Us Domestic (Principal)	3.2	$1.8M		1.6k	1147.10	View chart
Oracle 6.500 15-Jan-2029 PEPS D Public (ORCL.PD)	3.0	$1.7M	NEW	37k	44.70	View chart
Nutanix 0.250 01-Oct-2027 Us Domestic (Principal)	2.9	$1.6M		1.6k	1007.50	View chart
ANI Pharma 2.250 01-Sep-2029 Us Domestic (Principal)	2.9	$1.6M	NEW	1.3k	1227.69	View chart
Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A Public (APO.PA)	2.8	$1.5M		27k	58.05	View chart
AeroVironment 0.000 15-Jul-2030 Global (Principal)	2.6	$1.5M		1.5k	971.33	View chart
Alnylam Pharma 1.000 15-Sep-2027 Us Domestic (Principal)	2.3	$1.3M		1.0k	1279.00	View chart
Coca-Cola Co/The Common Stock (KO)	1.5	$847k		11k	76.31	View chart
Msci Common Stock (MSCI)	1.1	$585k		1.1k	531.82	View chart
Snap 0 - 0.5 up 45 - 50 01-May-2027 Us Domestic (Principal)	1.0	$562k		600.00	936.67	View chart
Ishares Gold Trust Etp (Principal) (IAU)	0.7	$410k		7.4k	55.41	View chart
Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027 Us Domestic (Principal)	0.7	$380k		400.00	950.00	View chart
Sarepta Therapeutics 1.250 15-Sep-2027 Us Domestic (Principal)	0.7	$366k		400.00	915.00	View chart
Enphase Energy 0.000 01-Mar-2028 Us Domestic (Principal)	0.6	$356k		400.00	890.00	View chart
Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026 Us Domestic (Principal)	0.6	$336k		350.00	960.00	View chart
Rapid7 1.250 15-Mar-2029 Us Domestic (Principal)	0.6	$331k	NEW	400.00	827.50	View chart
Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026 Us Domestic (Principal)	0.5	$292k		300.00	973.33	View chart
DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026 Us Domestic (Principal)	0.5	$291k		300.00	970.00	View chart
Etsy 0.125 01-Sep-2027 Us Domestic (Principal)	0.5	$278k		300.00	926.67	View chart
JD.com 0.250 01-Jun-2029 Global (Principal)	0.3	$178k	-92%	180.00	988.89	View chart
Alphatec Holdings 0.750 15-Mar-2030 Us Domestic (Principal)	0.2	$122k	NEW	120.00	1016.67	View chart
Datadog 0.000 01-Dec-2029 Us Domestic (Principal)	0.2	$96k	-93%	100.00	960.00	View chart

Past Filings by Alken Asset Management

SEC 13F filings are viewable for Alken Asset Management going back to 2014

Alken Asset Management 2026 Q1 filed April 24, 2026
Alken Asset Management 2025 Q4 filed Jan. 20, 2026
Alken Asset Management 2025 Q3 filed Oct. 21, 2025
Alken Asset Management 2025 Q2 filed July 9, 2025
Alken Asset Management 2025 Q1 filed April 25, 2025
Alken Asset Management 2024 Q4 filed Jan. 14, 2025
Alken Asset Management 2024 Q3 filed Oct. 11, 2024
Alken Asset Management 2024 Q2 filed July 5, 2024
Alken Asset Management 2024 Q1 filed May 8, 2024
Alken Asset Management 2023 Q4 filed Jan. 29, 2024
Alken Asset Management 2023 Q3 restated filed Oct. 31, 2023
Alken Asset Management 2023 Q3 filed Oct. 30, 2023
Alken Asset Management 2023 Q2 filed Sept. 14, 2023
Alken Asset Management 2023 Q1 restated filed May 16, 2023
Alken Asset Management 2023 Q1 filed May 10, 2023
Alken Asset Management 2022 Q4 filed Feb. 13, 2023

View all past filings

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