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CIK: 0001629996
Total reported value
$78.5M
$78.5M
44 檔
22.5%
The Q1 2025 SEC filing reveals that Alken Asset Management Ltd held a total portfolio value of $78.5M, covering 44 public equity positions.
In Q1 2025, Alken Asset Management Ltd displayed an active expansion posture, initiating 42 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 6.36% | +0.12% | +7.58% | |
| 2 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 6.01% | +0.60% | — | |
| 3 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 5.79% | — | — | |
| 4 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | Bond | 5.42% | -3.47% | EXIT | |
| 5 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 4.94% | — | — | |
| 6 | ARES 6.75 10-01-27 BBond | Ares Management CORP | Bond | 4.62% | — | — | |
| 7 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 4.56% | +1.53% | — | |
| 8 | PODD 0.375 09-01-26Bond | Insulet Corporation | Bond | 3.68% | — | — | |
| 9 | POST 2.5 08-15-27Bond | Post Holdings Inc | Bond | 3.66% | +0.24% | — | |
| 10 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | Bond | 3.43% | — | — | |
| 11 | BURL 1.25 12-15-27Bond | Burlington Stores Inc | Bond | 3.42% | — | — | |
| 12 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 3.23% | — | — | |
| 13 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 3.16% | -1.81% | EXIT | |
| 14 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 3.12% | — | — | |
| 15 | PSN 2.625 03-01-29Bond | Parsons CORP | Bond | 2.98% | — | — | |
| 16 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | 2.47% | — | — | |
| 17 | LI 0.25 05-01-28Bond | Li Auto Inc | Bond | 2.46% | — | — | |
| 18 | SNAP 0 05-01-27Bond | Snap Inc | Bond | 2.45% | -0.64% | EXIT | |
| 19 | BOX 0 01-15-26Bond | Box Inc | Bond | 2.31% | — | — | |
| 20 | GBX 2.875 04-15-28Bond | Greenbrier Cos Inc | Bond | 2.14% | -2.12% | EXIT | |
| 21 | WK 1.25 08-15-28Bond | Workiva Inc | Bond | 2.11% | — | — | |
| 22 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | Bond | 2.10% | — | — | |
| 23 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 1.91% | — | — | |
| 24 | ZS 0.125 07-01-25Bond | Zscaler Inc. | Bond | 1.81% | — | -39.29% | |
| 25 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 1.54% | — | — | |
| 26 | AMPH 2 03-15-29Bond | Amphastar Pharmaceutical | Bond | 1.43% | — | — | |
| 27 | HUBS 0.375 06-01-25Bond | Hubspot Inc | Bond | 1.35% | — | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.29% | +0.21% | — | |
| 29 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 1.28% | +0.07% | — | |
| 30 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | Bond | 1.13% | — | -31.58% | |
| 31 | MSCI | Msci Inc | Stock-Financials | 1.01% | +0.08% | — | |
| 32 | PANW 0.375 06-01-25Bond | Palo Alto Networks | Bond | 0.95% | — | -46.88% | |
| 33 | DXCM | Dexcom Inc | Stock-Healthcare | 0.80% | — | -28.00% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.66% | +0.06% | — | |
| 35 | WOLF 0.25 02-15-28Bond | Wolfspeed Inc | Bond | 0.64% | — | — | |
| 36 | BILL 0 04-01-27Bond | Bill Holdings Inc | Bond | 0.58% | -0.43% | EXIT | |
| 37 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | Bond | 0.47% | — | — | |
| 38 | RNG 0 03-15-26Bond | Ringcentral Inc | Bond | 0.46% | — | — | |
| 39 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 0.45% | -0.38% | EXIT | |
| 40 | U 0 11-15-26Bond | Unity Software Inc | Bond | 0.45% | -0.33% | EXIT | |
| 41 | ETSY 0.125 09-01-27Bond | Etsy Inc | Bond | 0.43% | -0.31% | EXIT | |
| 42 | FE 4 05-01-26Bond | Firstenergy CORP | Bond | 0.41% | — | -89.80% | |
| 43 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | Bond | 0.39% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PODD 0.375 09-01-26Bond | Insulet Corporation | +1.1% | — | Trim |
| 2 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | -16.2% | — | Trim |
| 3 | CMS 3.375 05-01-28Bond | Cms Energy CORP | — | NEW | New buy |
| 4 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | — | NEW | New buy |
| 5 | DUK 4.125 04-15-26Bond | Duke Energy CORP | — | NEW | New buy |
| 6 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | — | NEW | New buy |
| 7 | EVRG 4.5 12-15-27Bond | Evergy Inc | — | NEW | New buy |
| 8 | ARES 6.75 10-01-27 BBond | Ares Management CORP | — | NEW | New buy |
| 9 | IDCC 3.5 06-01-27Bond | Interdigital Inc | — | NEW | New buy |
| 10 | POST 2.5 08-15-27Bond | Post Holdings Inc | — | NEW | New buy |
| 11 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | — | NEW | New buy |
| 12 | BURL 1.25 12-15-27Bond | Burlington Stores Inc | — | NEW | New buy |
| 13 | APO 6.75 07-31-26Bond | Apollo Global Management | — | NEW | New buy |
| 14 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | — | NEW | New buy |
| 15 | PSN 2.625 03-01-29Bond | Parsons CORP | — | NEW | New buy |
| 16 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 17 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | — | NEW | New buy |
| 18 | LI 0.25 05-01-28Bond | Li Auto Inc | — | NEW | New buy |
| 19 | SNAP 0 05-01-27Bond | Snap Inc | — | NEW | New buy |
| 20 | BOX 0 01-15-26Bond | Box Inc | — | NEW | New buy |
| 21 | GBX 2.875 04-15-28Bond | Greenbrier Cos Inc | — | NEW | New buy |
| 22 | WK 1.25 08-15-28Bond | Workiva Inc | — | NEW | New buy |
| 23 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | — | NEW | New buy |
| 24 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | — | EXIT | Sold out |
| 25 | DBX 0 03-01-28Bond | Dropbox Inc | — | NEW | New buy |
| 26 | ZS 0.125 07-01-25Bond | Zscaler Inc. | — | NEW | New buy |
| 27 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 28 | FTV 0.875 02-15-22Bond | Fortive Corporation | — | EXIT | Sold out |
| 29 | TCPC 4.625 03-01-22Bond | Blackrock Tcp Cap CORP | — | EXIT | Sold out |
| 30 | SPOT 0 03-15-26Bond | Spotify USA Inc | — | NEW | New buy |
| 31 | FCN 2 08-15-23Bond | Fti Consulting Inc | — | EXIT | Sold out |
| 32 | AMPH 2 03-15-29Bond | Amphastar Pharmaceutical | — | NEW | New buy |
| 33 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 34 | HUBS 0.375 06-01-25Bond | Hubspot Inc | — | NEW | New buy |
| 35 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | — | EXIT | Sold out |
| 36 | KO | Coca-cola Co/the | — | NEW | New buy |
| 37 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | — | NEW | New buy |
| 38 | ILMN 0.5 06-15-21Bond | Illumina Inc | — | EXIT | Sold out |
| 39 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | — | NEW | New buy |
| 40 | ZNGA 0.25 06-01-24Bond | Zynga Inc | — | EXIT | Sold out |
| 41 | MOMO 1.25 07-01-25Bond | Hello Group Inc | — | EXIT | Sold out |
| 42 | MSCI | Msci Inc | — | NEW | New buy |
| 43 | PANW 0.375 06-01-25Bond | Palo Alto Networks | — | NEW | New buy |
| 44 | BKR | Baker Hughes Co | — | EXIT | Sold out |
| 45 | DXCM | Dexcom Inc | — | NEW | New buy |
| 46 | NRG 2.75 06-01-48Bond | Nrg Energy Inc | — | EXIT | Sold out |
| 47 | SWK 5.25 11-15-22Bond | Stanley Black & Decker I | — | EXIT | Sold out |
| 48 | NEE 4.872 09-01-22Bond | Nextera Energy Inc | — | EXIT | Sold out |
| 49 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 50 | PDD 0 12-01-25Bond | Pdd Holdings Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Alken Asset Management Ltd reported a total U.S. public equity portfolio value of $78.5M across 44 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CMS 3.375 05-01-28, UBER 0.875 12-01-28 2028, DUK 4.125 04-15-26) accounted for 22.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
CMS 3.375 05-01-28
市值: $3.9M
Top Position Liquidated / Trimmed
MSFT
前期市值: $1.6M
During Q1 2025, Alken Asset Management Ltd's top holdings by market value included CMS 3.375 05-01-28 (6.4%)、UBER 0.875 12-01-28 2028 (6.0%)、DUK 4.125 04-15-26 (5.8%). The largest single position, CMS 3.375 05-01-28, represented 6.4% of total portfolio value.
In Q1 2025, Alken Asset Management Ltd made 62 total portfolio adjustments, initiating 42 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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