Alken Asset Management

Alken Asset Management as of June 30, 2026

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