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CIK: 0001629996
Total reported value
$89.6M
$89.6M
36 檔
24.2%
During the Q3 2025 filing period, Alken Asset Management Ltd (CIK: 0001629996) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $89.6M across 36 reported positions.
In Q3 2025, Alken Asset Management Ltd adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 19 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 8.23% | -2.60% | — | |
| 2 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 7.67% | -1.15% | — | |
| 3 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 7.26% | -2.81% | +14.08% | |
| 4 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 6.60% | -2.65% | — | |
| 5 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 5.75% | -3.54% | EXIT | |
| 6 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 5.33% | — | — | |
| 7 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | Bond | 4.71% | -1.21% | -22.81% | |
| 8 | JD 0.25 06-01-29Bond | Jd.com Inc | Bond | 4.48% | -0.12% | — | |
| 9 | IRTC 1.5 09-01-29Bond | Irhythm Holdings Inc | Bond | 4.26% | -0.40% | +58.33% | |
| 10 | ITRI 1.375 07-15-30Bond | Itron Inc | Bond | 3.92% | -1.21% | — | |
| 11 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 3.69% | — | — | |
| 12 | POST 2.5 08-15-27Bond | Post Holdings Inc | Bond | 3.50% | -1.60% | — | |
| 13 | PSN 2.625 03-01-29Bond | Parsons CORP | Bond | 3.45% | — | — | |
| 14 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 3.05% | -0.97% | — | |
| 15 | AVAV 0 07-15-30Bond | Aerovironment Inc | Bond | 3.04% | -1.06% | — | |
| 16 | GBX 2.875 04-15-28Bond | Greenbrier Cos Inc | Bond | 2.70% | -1.08% | +29.17% | |
| 17 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | Bond | 2.69% | -0.17% | — | |
| 18 | VERX 0.75 05-01-29Bond | Vertex Inc | Bond | 2.65% | — | +33.33% | |
| 19 | ARES 6.75 10-01-27 BBond | Ares Management CORP | Bond | 2.43% | -4.47% | EXIT | |
| 20 | BOX 0 01-15-26Bond | Box Inc | Bond | 2.35% | — | — | |
| 21 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 2.33% | — | +36.84% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.20% | -0.46% | — | |
| 23 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | Bond | 1.06% | — | — | |
| 24 | MSCI | Msci Inc | Stock-Financials | 1.03% | -0.30% | — | |
| 25 | SNAP 0 05-01-27Bond | Snap Inc | Bond | 0.90% | -0.37% | -64.71% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 0.67% | -0.28% | — | |
| 27 | BILL 0 04-01-27Bond | Bill Holdings Inc | Bond | 0.60% | -0.25% | — | |
| 28 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 0.60% | — | — | |
| 29 | ENPH 0 03-01-28Bond | Enphase Energy Inc | Bond | 0.57% | -0.22% | — | |
| 30 | UPST 0.25 08-15-26Bond | Upstart Holdings Inc | Bond | 0.54% | -0.22% | — | |
| 31 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | Bond | 0.48% | — | — | |
| 32 | RNG 0 03-15-26Bond | Ringcentral Inc | Bond | 0.48% | — | — | |
| 33 | U 0 11-15-26Bond | Unity Software Inc | Bond | 0.46% | -0.20% | — | |
| 34 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 0.46% | -0.14% | — | |
| 35 | ETSY 0.125 09-01-27Bond | Etsy Inc | Bond | 0.45% | -0.19% | — | |
| 36 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | Bond | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDCC 3.5 06-01-27Bond | Interdigital Inc | +3.1% | — | Unchanged |
| 2 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | +2.2% | — | Add |
| 3 | DBX 0 03-01-28Bond | Dropbox Inc | +1.8% | — | Add |
| 4 | CMS 3.375 05-01-28Bond | Cms Energy CORP | +0.9% | +14.08% | Add |
| 5 | GBX 2.875 04-15-28Bond | Greenbrier Cos Inc | +0.6% | +29.17% | Add |
| 6 | PSN 2.625 03-01-29Bond | Parsons CORP | +0.5% | — | Unchanged |
| 7 | EVRG 4.5 12-15-27Bond | Evergy Inc | +0.4% | — | Unchanged |
| 8 | BOX 0 01-15-26Bond | Box Inc | 0% | — | Unchanged |
| 9 | ETSY 0.125 09-01-27Bond | Etsy Inc | 0% | — | Unchanged |
| 10 | BILL 0 04-01-27Bond | Bill Holdings Inc | 0% | — | Unchanged |
| 11 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | 0% | — | Unchanged |
| 12 | U 0 11-15-26Bond | Unity Software Inc | 0% | — | Unchanged |
| 13 | DUK 4.125 04-15-26Bond | Duke Energy CORP | 0% | — | Unchanged |
| 14 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | -0.1% | — | Trim |
| 15 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 16 | APO 6.75 07-31-26Bond | Apollo Global Management | -0.1% | — | Unchanged |
| 17 | POST 2.5 08-15-27Bond | Post Holdings Inc | -0.2% | — | Unchanged |
| 18 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | -0.7% | -22.81% | Trim |
| 19 | SNAP 0 05-01-27Bond | Snap Inc | -1.6% | -64.71% | Trim |
| 20 | ARES 6.75 10-01-27 BBond | Ares Management CORP | -2.2% | — | Trim |
| 21 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | — | NEW | New buy |
| 22 | JD 0.25 06-01-29Bond | Jd.com Inc | — | NEW | New buy |
| 23 | IRTC 1.5 09-01-29Bond | Irhythm Holdings Inc | — | NEW | New buy |
| 24 | ITRI 1.375 07-15-30Bond | Itron Inc | — | NEW | New buy |
| 25 | PODD 0.375 09-01-26Bond | Insulet Corporation | — | EXIT | Sold out |
| 26 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | — | EXIT | Sold out |
| 27 | BURL 1.25 12-15-27Bond | Burlington Stores Inc | — | EXIT | Sold out |
| 28 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | — | EXIT | Sold out |
| 29 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | — | EXIT | Sold out |
| 30 | AVAV 0 07-15-30Bond | Aerovironment Inc | — | NEW | New buy |
| 31 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | — | NEW | New buy |
| 32 | VERX 0.75 05-01-29Bond | Vertex Inc | — | NEW | New buy |
| 33 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | — | EXIT | Sold out |
| 34 | LI 0.25 05-01-28Bond | Li Auto Inc | — | EXIT | Sold out |
| 35 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | — | NEW | New buy |
| 36 | WK 1.25 08-15-28Bond | Workiva Inc | — | EXIT | Sold out |
| 37 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | — | EXIT | Sold out |
| 38 | ZS 0.125 07-01-25Bond | Zscaler Inc. | — | EXIT | Sold out |
| 39 | SPOT 0 03-15-26Bond | Spotify USA Inc | — | EXIT | Sold out |
| 40 | AMPH 2 03-15-29Bond | Amphastar Pharmaceutical | — | EXIT | Sold out |
| 41 | HUBS 0.375 06-01-25Bond | Hubspot Inc | — | EXIT | Sold out |
| 42 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | — | EXIT | Sold out |
| 43 | PANW 0.375 06-01-25Bond | Palo Alto Networks | — | EXIT | Sold out |
| 44 | DXCM | Dexcom Inc | — | EXIT | Sold out |
| 45 | WOLF 0.25 02-15-28Bond | Wolfspeed Inc | — | EXIT | Sold out |
| 46 | GPN 1.5 03-01-31Bond | Global Payments Inc | — | NEW | New buy |
| 47 | ENPH 0 03-01-28Bond | Enphase Energy Inc | — | NEW | New buy |
| 48 | UPST 0.25 08-15-26Bond | Upstart Holdings Inc | — | NEW | New buy |
| 49 | FE 4 05-01-26Bond | Firstenergy CORP | — | EXIT | Sold out |
| 50 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Alken Asset Management Ltd reported a total U.S. public equity portfolio value of $89.6M across 36 disclosed positions in Q3 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 UBER 0.875 12-01-28 2028, IDCC 3.5 06-01-27, CMS 3.375 05-01-28) accounted for 24.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
BABA 0.5 06-01-31
市值: $4.0M
Top Position Liquidated / Trimmed
PODD 0.375 09-01-26
前期市值: $2.3M
During Q3 2025, Alken Asset Management Ltd's top holdings by market value included UBER 0.875 12-01-28 2028 (8.2%)、IDCC 3.5 06-01-27 (7.7%)、CMS 3.375 05-01-28 (7.3%). The largest single position, UBER 0.875 12-01-28 2028, represented 8.2% of total portfolio value.
In Q3 2025, Alken Asset Management Ltd made 38 total portfolio adjustments, initiating 11 new buys, adding to 4 positions, trimming 4 holdings, and fully liquidating 19 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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