Latest Alken Asset Management Ltd. Stock Portfolio

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

On 2026-01-20, the fund reported it's updated stock portfolio. In the 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