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Alken Asset Management Ltd Top Holdings and 13F Report (2025)

About Alken Asset Management Ltd

Investment Activity

  • Alken Asset Management Ltd has $52.96 thousand in total holdings as of December 31, 2024.
  • Alken Asset Management Ltd owns shares of 36 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 30.95% of the portfolio was purchased this quarter.
  • About 29.45% of the portfolio was sold this quarter.
  • This quarter, Alken Asset Management Ltd has purchased 34 new stocks and bought additional shares in 7 stocks.
  • Alken Asset Management Ltd sold shares of 2 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

CMS Energy 3.375 01-M
$3,431
Duke Energy 4.125 04/1
$3,394
Apollo Global Mgmt 6.7
$3,195
Halozyme Thera 1.000
$2,853
InterDigital 3.500 01
$2,656

Largest New Holdings this Quarter

Burlington Stores 1.25
$2,400 Holding
Southwest Airlines 1.2
$2,064 Holding
Workiva 1.250 15-Aug-
$1,486 Holding
Li Auto 0 - 0.5 up 27
$1,485 Holding
Amphastar Pharmaceutic
$932 Holding

Largest Purchases this Quarter

Burlington Stores 1.25
1,600 shares (about $2.40K)
Southwest Airlines 1.2
2,000 shares (about $2.06K)
Duke Energy 4.125 04/1
1,700 shares (about $1.75K)
Workiva 1.250 15-Aug-
1,400 shares (about $1.49K)
Li Auto 0 - 0.5 up 27
1,300 shares (about $1.49K)

Largest Sales this Quarter

Palo Alto Networks 0.3
380 shares (about $1.39K)
InterDigital 3.500 01
350 shares (about $885.33)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlken Asset Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
CMS Energy 3.375 01-M
$3,431$884 ▲34.7%3,3006.5%US DOMESTIC
Duke Energy 4.125 04/1
$3,394$1,748 ▲106.3%3,3006.4%US DOMESTIC
Apollo Global Mgmt 6.7
$3,195$1,397 ▲77.7%36,6006.0%PUBLIC
Halozyme Thera 1.000
$2,853$1,443 ▲102.3%2,6305.4%US DOMESTIC
InterDigital 3.500 01
$2,656$885 ▼-25.0%1,0505.0%US DOMESTIC
FirstEnergy 4.000 01-
$2,4660.0%2,4504.7%US DOMESTIC
Burlington Stores 1.25
$2,400$2,400 ▲New Holding1,6004.5%US DOMESTIC
Akamai Technologies 0.
$2,2900.0%2,1504.3%US DOMESTIC
Insulet Corp 0.375 01
$2,281$127 ▲5.9%1,8004.3%US DOMESTIC
Southwest Airlines 1.2
$2,064$2,064 ▲New Holding2,0003.9%US DOMESTIC
NextEra Energy 7.299
$1,9600.0%40,0003.7%PUBLIC
Zscaler 0.125 01-Jul-
$1,7470.0%1,4003.3%US DOMESTIC
Booking Holdings 0.750
$1,6590.0%6253.1%US DOMESTIC
Workiva 1.250 15-Aug-
$1,486$1,486 ▲New Holding1,4002.8%US DOMESTIC
Li Auto 0 - 0.5 up 27
$1,485$1,485 ▲New Holding1,3002.8%GLOBAL
Snap 0 - 0.5 up 45 -
$1,478$174 ▲13.3%1,7002.8%US DOMESTIC
Box 0.000 15-Jan-2026
$1,4560.0%1,1502.7%US DOMESTIC
ON Semiconductor 0.500
$1,3270.0%1,4002.5%US DOMESTIC
NRG Energy 2.750 01-J
$1,3240.0%6002.5%US DOMESTIC
Ford 0.000 up 40 - 45
$1,2620.0%1,3002.4%US DOMESTIC
Dropbox 0 - 0.5 up 47
$1,2300.0%1,2002.3%US DOMESTIC
Palo Alto Networks 0.3
$1,170$1,389 ▼-54.3%3202.2%US DOMESTIC
HubSpot 0.375 01-Jun-
$1,0350.0%4202.0%US DOMESTIC
TransMedics Group 1.50
$976$360 ▲58.3%9501.8%US DOMESTIC
Sarepta Therapeutics 1
$9420.0%8501.8%US DOMESTIC
Amphastar Pharmaceutic
$932$932 ▲New Holding1,0001.8%US DOMESTIC
DexCom, Inc. stock logo
DXCM
DexCom
$7770.0%10,0001.5%Medical
Wolfspeed 0.250 15-Fe
$7170.0%1,5501.4%US DOMESTIC
The Coca-Cola Company stock logo
KO
Coca-Cola
$689$689 ▲New Holding11,1001.3%Consumer Staples
MSCI Inc. stock logo
MSCI
MSCI
$660$660 ▲New Holding1,1001.2%Finance
Bill.com Holdings 0 -
$3550.0%4000.7%US DOMESTIC
PETROLEO BRASIL/S stock logo
PBR.A
PETROLEO BRASIL/S
$3250.0%27,5000.6%Oils/Energy
Akamai Technologies 0.
$3020.0%3000.6%US DOMESTIC
Unity Software 0 - 0.2
$274$274 ▲New Holding3000.5%US DOMESTIC
DigitalOcean 0 - 0.5
$267$267 ▲New Holding3000.5%US DOMESTIC
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$950.0%9000.2%Oils/Energy
Bank of America 7.250
$0$3,760 ▼-100.0%00.0%PUBLIC
PPL Capital Funding 2.
$0$2,695 ▼-100.0%00.0%US DOMESTIC
Southern Company 3.875
$0$2,658 ▼-100.0%00.0%US DOMESTIC
Nutanix 0.250 01-Oct-
$0$2,101 ▼-100.0%00.0%US DOMESTIC
CyberArk Software 0.00
$0$834 ▼-100.0%00.0%US DOMESTIC
Datadog 0.125 15-Jun-
$0$652 ▼-100.0%00.0%US DOMESTIC
MongoDB 0.250 15-Jan-
$0$622 ▼-100.0%00.0%US DOMESTIC

Showing largest 100 holdings. View all holdings.
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