Latest Alken Asset Management Ltd. Stock Portfolio

About Alken Asset Management Ltd. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Alken Asset Management Ltd reported an equity portfolio of $61.3 Millions as of 31 Dec, 2025.

The top stock holdings of Alken Asset Management Ltd are ARES, , KO. The fund has invested 4.3% of it's portfolio in ARES MANAGEMENT 6.750 01-OCT-2027 PEPS B and 3.3% of portfolio in APOLLO GLOBAL MGMT 6.750 31-JUL-2026 PEPS A.

The fund showed a lot of confidence in some stocks as they added substantially to ARES MANAGEMENT 6.750 01-OCT-2027 PEPS B (ARES).

Alken Asset Management Ltd. Annual Return Estimates Vs S&P 500

Performance

New Buys

Ticker	$ Bought
nutanix 0.250 01-oct-2027 (exch)	1,806,000
datadog 0.000 01-dec-2029	1,600,000
guidewire software 1.250 01-nov-2029	1,542,000
sarepta therapeutics 1.250 15-sep-2027	359,000

New stocks bought by Alken Asset Management Ltd.

Additions

Ticker	% Inc.
tyler technologies 0.250 15-mar-2026	84.62
ares management 6.750 01-oct-2027 peps b	73.33
uber technologies 0.875 01-dec-2028	20.29
post holdings 2.500 15-aug-2027	20.00

Additions to existing portfolio by Alken Asset Management Ltd.

Reductions

Ticker	% Reduced
interdigital 3.500 01-jun-2027	-19.05

Alken Asset Management Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
evergy 4.500 15-dec-2027	-3,253,000
vertex inc 0.750 01-may-2029	-1,621,000

Alken Asset Management Ltd. got rid off the above stocks

Sector Distribution

Sector	%
Financial Services	50.5
Others	37.5
Consumer Defensive	12

Market Cap. Distribution

Category	%
LARGE-CAP	50.5
UNALLOCATED	37.5
MEGA-CAP	12

Stocks belong to which Index?

Index	%
Others	78.1
S&P 500	21.9

Top 5 Winners (%)		%
	apollo global mgmt 6.750 31-jul-2026 peps a	7.9 %
KO	coca-cola co/the	6.1 %
MSCI	msci inc	2.2 %
ARES	ares management 6.750 01-oct-2027 peps b	1.4 %

Top 5 Winners ($)		$
	apollo global mgmt 6.750 31-jul-2026 peps a	0.1 M
KO	coca-cola co/the	0.0 M
ARES	ares management 6.750 01-oct-2027 peps b	0.0 M
MSCI	msci inc	0.0 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Alken Asset Management Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alken Asset Management Ltd.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ALNY	alnylam pharma 1.000 15-sep-2027	2.41	1,000	1,475,000	unchanged	0.00

ALRM	alarm.com 0.000 15-jan-2026	0.48	300	297,000	unchanged	0.00

ARES	ares management 6.750 01-oct-2027 peps b	4.28	52,000	2,625,000	added	73.33

AVAV	aerovironment 0.000 15-jul-2030	2.66	1,500	1,629,000	unchanged	0.00

BABA	alibaba group 0.500 01-jun-2031	5.59	2,190	3,424,000	unchanged	0.00

BILL	bill.com holdings 0 - 0.25 up 45 - 50 01-apr-2027	0.62	400	379,000	unchanged	0.00

BOX	box 0.000 15-jan-2026	2.18	1,150	1,336,000	unchanged	0.00

CMS	cms energy 3.375 01-may-2028	7.06	4,050	4,325,000	unchanged	0.00

DBX	dropbox 0 - 0.5 up 47.5 - 52.5 01-mar-2028	3.61	2,200	2,214,000	unchanged	0.00

DDOG	datadog 0.000 01-dec-2029	2.61	1,600	1,600,000	new

DOCN	digitalocean 0 - 0.5 up 40 - 45 01-dec-2026	0.47	300	288,000	unchanged	0.00

DUK	duke energy 4.125 04/15/26	5.58	3,300	3,418,000	unchanged	0.00

ENPH	enphase energy 0.000 01-mar-2028	0.57	400	349,000	unchanged	0.00

ETSY	etsy 0.125 01-sep-2027	0.45	300	277,000	unchanged	0.00

EVRG	evergy 4.500 15-dec-2027	0.00	0.00	0.00	sold off	-100

GBX	greenbrier companies 2.375 - 2.875 up 30 - 35 15-apr-2028	2.71	1,550	1,664,000	unchanged	0.00

GPN	global payments 1.500 01-mar-2031	0.58	400	357,000	unchanged	0.00

GWRE	guidewire software 1.250 01-nov-2029	2.52	1,400	1,542,000	new

HALO	halozyme thera 1.000 15-aug-2028	4.36	2,030	2,674,000	unchanged	0.00

IAU	ishares gold trust	0.67	7,400	410,000	unchanged	0.00