Latest Alken Asset Management Ltd. Stock Portfolio

$89.58Million | No. of Holdings #8

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

On 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alken Asset Management Ltd reported an equity portfolio of $89.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Alken Asset Management Ltd are GOOG, MSFT, NEE. The fund has invested 7% of it's portfolio in ALPHABET C 6.250 15-MAY-2029 PEPS B and 3.8% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off ARES MANAGEMENT 6.750 01-OCT-2027 PEPS B (ARES) stocks. Alken Asset Management Ltd opened new stock positions in ALPHABET C 6.250 15-MAY-2029 PEPS B (GOOG) and NEXTERA ENERGY 7.375 15-FEB-2029 PEPS (NEE). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE 6.500 15-JAN-2029 PEPS D (ORCL), MSCI INC (MSCI) and MICROSOFT CORP (MSFT).

Alken Asset Management Ltd. Equity Portfolio Value

Last Reported on: 10 Jul, 2026

$89.58Million

as of Jul 10, 2026

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

Performance

New Buys

Ticker	$ Bought
cyberark software (palo alto) 0.000 15-jun-2030	7,328,000
alphabet c 6.250 15-may-2029 peps b	6,294,000
western digital 3.000 15-nov-2028	5,906,000
cloudflare 0.000 15-jun-2030	3,301,000
nextera energy 7.375 15-feb-2029 peps	2,995,000
gds holdings 2.250 01-jun-2032	1,757,000
makemytrip 0.000 01-jul-2030	364,000
doordash 0.000 15-may-2030	343,000

New stocks bought by Alken Asset Management Ltd.

Additions

Ticker	% Inc.
datadog 0.000 01-dec-2029	1,680
alnylam pharma 1.000 15-sep-2027	60.00
irhythm technologies 1.500 01-sep-2029	42.11
interdigital 3.500 01-jun-2027	37.65
uber technologies 0.875 01-dec-2028	16.47
itron 1.375 15-jul-2030	9.52
oracle 6.500 15-jan-2029 peps d	9.19
msci inc	9.09

Additions to existing portfolio by Alken Asset Management Ltd.

Reductions

Ticker	% Reduced
macom tech 0.000 15-dec-2029 (exch)	-15.00

Alken Asset Management Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
ares management 6.750 01-oct-2027 peps b	-2,479,000
duke energy 4.125 04/15/26	-1,967,000
alphatec holdings 0.750 15-mar-2030	-122,000

Alken Asset Management Ltd. got rid off the above stocks

Sector Distribution

Communication Services
Technology
Utilities
Others
Consumer Defensive
Financial Services

Sector	%
Communication Services	34.6
Technology	28.8
Utilities	16.5
Others	11.2
Consumer Defensive	5.3
Financial Services	3.7

Market Cap. Distribution

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	68.7
LARGE-CAP	20.2
UNALLOCATED	11.2

Stocks belong to which Index?

S&P 500
Others

Index	%
S&P 500	88.8
Others	11.2

Top 5 Winners (%)		%
KO	coca-cola co/the	8.2 %
	apollo global mgmt 6.750 31-jul-2026 peps a	5.0 %
MSCI	msci inc	4.8 %
MSFT	microsoft corp	2.6 %
ORCL	oracle 6.500 15-jan-2029 peps d	0.6 %

Top 5 Winners ($)		$
MSFT	microsoft corp	0.1 M
	apollo global mgmt 6.750 31-jul-2026 peps a	0.1 M
KO	coca-cola co/the	0.1 M
MSCI	msci inc	0.0 M
ORCL	oracle 6.500 15-jan-2029 peps d	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.

$89.58MTotal Value

43.00Positions

10 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of Alken Asset Management Ltd., last reported on 10 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ALNY Alnylam Pharma 1.000 15-Sep-2027 Alnylam Pharma 1.000 15-Sep-2027ALNY Alken Asset Management Ltd.'s holding in Alnylam Pharma 1.000 15-Sep-2027 over time	2.13%	1,600	$1.91M 2.13%	increased 60 percentadded

ANIP Ani Pharma 2.250 01-Sep-2029 Ani Pharma 2.250 01-Sep-2029ANIP Alken Asset Management Ltd.'s holding in Ani Pharma 2.250 01-Sep-2029 over time	2.03%	1,400	$1.82M 2.03%	increased 7.69 percentadded

ARES Ares Management 6.750 01-Oct-2027 Peps B Ares Management 6.750 01-Oct-2027 Peps BARES Alken Asset Management Ltd.'s holding in Ares Management 6.750 01-Oct-2027 Peps B over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ATEC Alphatec Holdings 0.750 15-Mar-2030 Alphatec Holdings 0.750 15-Mar-2030ATEC Alken Asset Management Ltd.'s holding in Alphatec Holdings 0.750 15-Mar-2030 over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AVAV Aerovironment 0.000 15-Jul-2030 Aerovironment 0.000 15-Jul-2030AVAV Alken Asset Management Ltd.'s holding in Aerovironment 0.000 15-Jul-2030 over time	1.56%	1,500	$1.40M 1.56%	unchanged 0 percentunchanged

BABA Alibaba Group 0.500 01-Jun-2031 Alibaba Group 0.500 01-Jun-2031 BABA Alken Asset Management Ltd.'s holding in Alibaba Group 0.500 01-Jun-2031 over time	3.62%	2,740	$3.25M 3.62%	increased 7.87 percentadded

BILL Bill.Com Holdings 0 - 0.25 Up 45 - 50 01-Apr-2027 Bill.Com Holdings 0 - 0.25 Up 45 - 50 01-Apr-2027BILL Alken Asset Management Ltd.'s holding in Bill.Com Holdings 0 - 0.25 Up 45 - 50 01-Apr-2027 over time	0.43%	400	$387.0K 0.43%	unchanged 0 percentunchanged

CMS Cms Energy 3.375 01-May-2028 Cms Energy 3.375 01-May-2028CMS Alken Asset Management Ltd.'s holding in Cms Energy 3.375 01-May-2028 over time	5.38%	4,300	$4.82M 5.38%	increased 6.17 percentadded

DASH Doordash 0.000 15-May-2030 Doordash 0.000 15-May-2030DASH Alken Asset Management Ltd.'s holding in Doordash 0.000 15-May-2030 over time	0.38%	350	$343.0K 0.38%	new position

DDOG Datadog 0.000 01-Dec-2029 Datadog 0.000 01-Dec-2029DDOG Alken Asset Management Ltd.'s holding in Datadog 0.000 01-Dec-2029 over time	2.82%	1,780	$2.52M 2.82%	increased 1680 percentadded

DOCN Digitalocean 0 - 0.5 Up 40 - 45 01-Dec-2026 Digitalocean 0 - 0.5 Up 40 - 45 01-Dec-2026DOCN Alken Asset Management Ltd.'s holding in Digitalocean 0 - 0.5 Up 40 - 45 01-Dec-2026 over time	0.38%	300	$340.0K 0.38%	unchanged 0 percentunchanged

DUK Duke Energy 4.125 04/15/26 Duke Energy 4.125 04/15/26DUK Alken Asset Management Ltd.'s holding in Duke Energy 4.125 04/15/26 over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ENPH Enphase Energy 0.000 01-Mar-2028 Enphase Energy 0.000 01-Mar-2028ENPH Alken Asset Management Ltd.'s holding in Enphase Energy 0.000 01-Mar-2028 over time	0.42%	400	$374.0K 0.42%	unchanged 0 percentunchanged

ETSY Etsy 0.125 01-Sep-2027 Etsy 0.125 01-Sep-2027ETSY Alken Asset Management Ltd.'s holding in Etsy 0.125 01-Sep-2027 over time	0.32%	300	$282.0K 0.32%	unchanged 0 percentunchanged

GBX Greenbrier Companies 2.375 - 2.875 Up 30 - 35 15-Apr-2028 Greenbrier Companies 2.375 - 2.875 Up 30 - 35 15-Apr-2028GBX Alken Asset Management Ltd.'s holding in Greenbrier Companies 2.375 - 2.875 Up 30 - 35 15-Apr-2028 over time	2.12%	1,650	$1.90M 2.12%	increased 6.45 percentadded

GDS Gds Holdings 2.250 01-Jun-2032 Gds Holdings 2.250 01-Jun-2032 GDS Alken Asset Management Ltd.'s holding in Gds Holdings 2.250 01-Jun-2032 over time	1.96%	1,450	$1.76M 1.96%	new position

GOOG Alphabet C 6.250 15-May-2029 Peps B Alphabet C 6.250 15-May-2029 Peps BGOOG Alken Asset Management Ltd.'s holding in Alphabet C 6.250 15-May-2029 Peps B over time	7.03%	125,000	$6.29M 7.03%	new position

HALO Halozyme Thera 1.000 15-Aug-2028 Halozyme Thera 1.000 15-Aug-2028HALO Alken Asset Management Ltd.'s holding in Halozyme Thera 1.000 15-Aug-2028 over time	3.47%	2,130	$3.11M 3.47%	increased 4.93 percentadded

IAU Ishares Gold Trust Ishares Gold Trust IAU Alken Asset Management Ltd.'s holding in Ishares Gold Trust over time	0.46%	7,400	$410.0K 0.46%	unchanged 0 percentunchanged

IDCC Interdigital 3.500 01-Jun-2027 Interdigital 3.500 01-Jun-2027IDCC Alken Asset Management Ltd.'s holding in Interdigital 3.500 01-Jun-2027 over time	4.79%	1,170	$4.29M 4.79%	increased 37.65 percentadded