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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 CyberArk Software, Alphabet C 6.250 15-May-2029 PEPS B, Western Digital Corp, Uber Technologies, Cms Energy Corp, and represent 33.77% of Alken Asset Management's stock portfolio.
Added to shares of these 10 stocks: CyberArk Software (+$7.3M), Alphabet C 6.250 15-May-2029 PEPS B (+$6.3M), Western Digital Corp (+$5.9M), Cloudflare 0.000 15-Jun-2030, NEE.PV, Datadog, GDS Holdings 2.250 01-Jun-2032, Interdigital, Irhythm Technologies, Uber Technologies.
Started 8 new stock positions in GDS Holdings 2.250 01-Jun-2032, CyberArk Software, Alphabet C 6.250 15-May-2029 PEPS B, MakeMyTrip 0.000 01-Jul-2030, Cloudflare 0.000 15-Jun-2030, NEE.PV, Western Digital Corp, DoorDash 0.000 15-May-2030.
Reduced shares in these 4 stocks: ARES.PB, Duke Energy Corp, Macom Tech Solutions Hldgs I Note 12/1, Alphatec Hldgs.
Sold out of its positions in Alphatec Hldgs, ARES.PB, Duke Energy Corp.
Alken Asset Management was a net buyer of stock by $31M.
Alken Asset Management has $90M in assets under management (AUM), dropping by 61.37%.
Central Index Key (CIK): 0001629996

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Portfolio Holdings for Alken Asset Management

Alken Asset Management holds 40 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
CyberArk Software Us Domestic (Principal)	8.2	$7.3M	NEW	4.4k	1665.45	View chart
Alphabet C 6.250 15-May-2029 PEPS B Public	7.0	$6.3M	NEW	125k	50.35	View chart
Western Digital 3.000 15-Nov-2028 Us Domestic (Principal)	6.6	$5.9M	NEW	350.00	16874.29	View chart
Uber Technologies 0.875 01-Dec-2028 Us Domestic (Principal)	6.6	$5.9M	+16%	5.0k	1192.32	View chart
CMS Energy 3.375 01-May-2028 Us Domestic (Principal)	5.4	$4.8M	+6%	4.3k	1121.40	View chart
Macom Tech 0.000 15-Dec-2029 Us Domestic (Principal)	5.3	$4.7M	-15%	2.0k	2307.35	View chart
InterDigital 3.500 01-Jun-2027 Us Domestic (Principal)	4.8	$4.3M	+37%	1.2k	3664.96	View chart
Snowflake 0.000 01-Oct-2029 Us Domestic (Principal)	4.0	$3.6M		2.1k	1761.95	View chart
Microsoft Corp Common Stock (MSFT)	3.8	$3.4M	+5%	9.3k	368.53	View chart
Cloudflare 0.000 15-Jun-2030 Us Domestic (Principal)	3.7	$3.3M	NEW	2.6k	1269.62	View chart
Alibaba Group 0.500 01-Jun-2031 Global (Principal)	3.6	$3.2M	+7%	2.7k	1185.04	View chart
Halozyme Thera 1.000 15-Aug-2028 Us Domestic (Principal)	3.5	$3.1M	+4%	2.1k	1460.09	View chart
NextEra Energy 7.375 15-Feb-2029 PEPS Public (NEE.PV)	3.3	$3.0M	NEW	62k	48.00	View chart
iRhythm Technologies 1.500 01-Sep-2029 Us Domestic (Principal)	3.3	$3.0M	+42%	2.7k	1102.96	View chart
Datadog 0.000 01-Dec-2029 Us Domestic (Principal)	2.8	$2.5M	+1680%	1.8k	1418.54	View chart
Post Holdings 2.500 15-Aug-2027 Us Domestic (Principal)	2.8	$2.5M	+6%	2.4k	1034.16	View chart
Itron 1.375 15-Jul-2030 Us Domestic (Principal)	2.6	$2.3M	+9%	2.3k	996.96	View chart
Alnylam Pharma 1.000 15-Sep-2027 Us Domestic (Principal)	2.1	$1.9M	+60%	1.6k	1193.12	View chart
Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028 Us Domestic (Principal)	2.1	$1.9M	+6%	1.7k	1149.09	View chart
Nutanix 0.250 01-Oct-2027 Us Domestic (Principal)	2.1	$1.9M	+6%	1.7k	1112.94	View chart
Oracle 6.500 15-Jan-2029 PEPS D Public (ORCL.PD)	2.0	$1.8M	+9%	40k	45.00	View chart
ANI Pharma 2.250 01-Sep-2029 Us Domestic (Principal)	2.0	$1.8M	+7%	1.4k	1297.14	View chart
GDS Holdings 2.250 01-Jun-2032 Us Domestic (Principal)	2.0	$1.8M	NEW	1.5k	1211.72	View chart
Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A Public (APO.PA)	1.8	$1.6M		27k	60.98	View chart
AeroVironment 0.000 15-Jul-2030 Global (Principal)	1.6	$1.4M		1.5k	932.67	View chart
Coca-Cola Co/The Common Stock (KO)	1.1	$959k	+4%	12k	82.67	View chart
Msci Common Stock (MSCI)	0.7	$670k	+9%	1.2k	558.33	View chart
Snap 0 - 0.5 up 45 - 50 01-May-2027 Us Domestic (Principal)	0.6	$571k		600.00	951.67	View chart
Ishares Gold Trust Etp (Principal) (IAU)	0.5	$410k		7.4k	55.41	View chart
Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027 Us Domestic (Principal)	0.4	$387k		400.00	967.50	View chart
Sarepta Therapeutics 1.250 15-Sep-2027 Us Domestic (Principal)	0.4	$377k		400.00	942.50	View chart
Enphase Energy 0.000 01-Mar-2028 Us Domestic (Principal)	0.4	$374k		400.00	935.00	View chart
MakeMyTrip 0.000 01-Jul-2030 Us Domestic (Principal)	0.4	$364k	NEW	400.00	910.00	View chart
Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026 Us Domestic (Principal)	0.4	$347k		350.00	991.43	View chart
DoorDash 0.000 15-May-2030 Us Domestic (Principal)	0.4	$343k	NEW	350.00	980.00	View chart
DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026 Us Domestic (Principal)	0.4	$340k		300.00	1133.33	View chart
Rapid7 1.250 15-Mar-2029 Us Domestic (Principal)	0.4	$335k		400.00	837.50	View chart
Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026 Us Domestic (Principal)	0.3	$293k		300.00	976.67	View chart
Etsy 0.125 01-Sep-2027 Us Domestic (Principal)	0.3	$282k		300.00	940.00	View chart
JD.com 0.250 01-Jun-2029 Global (Principal)	0.2	$177k		180.00	983.33	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 Q2 filed July 10, 2026
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

View all past filings

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