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CIK: 0001629996
Total reported value
$78.5M
$78.5M
35 檔
25.3%
As reported in its official Q1 2026 Form 13F filing, Alken Asset Management Ltd's tracked investment portfolio stood at $78.5M with 35 total positions.
In Q1 2026, Alken Asset Management Ltd adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 10 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 | 9.19% | +0.60% | +2.41% | |
| 2 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 8.19% | +0.12% | — | |
| 3 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 6.27% | +0.74% | +15.98% | |
| 4 | MTSI 0 12-15-29Bond | Macom Tech Solutions | Bond | 6.18% | -0.61% | — | |
| 5 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 5.94% | +1.53% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.69% | +2.20% | — | |
| 7 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | Bond | 4.68% | -3.47% | EXIT | |
| 8 | SNOW 0 10-01-29Bond | Snowflake Inc | Bond | 4.49% | +0.76% | — | |
| 9 | ARES 6.75 10-01-27 BBond | Ares Management CORP | Bond | 4.47% | — | +32.69% | |
| 10 | POST 2.5 08-15-27Bond | Post Holdings Inc | Bond | 4.41% | +0.24% | — | |
| 11 | ITRI 1.375 07-15-30Bond | Itron Inc | Bond | 3.77% | +0.25% | — | |
| 12 | IRTC 1.5 09-01-29Bond | Irhythm Holdings Inc | Bond | 3.72% | +0.34% | — | |
| 13 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 3.54% | — | -45.45% | |
| 14 | GBX 2.875 04-15-28Bond | Greenbrier Cos Inc | Bond | 3.20% | -2.12% | EXIT | |
| 15 | ORCL 6.5 01-15-29 DBond | Oracle CORP | Bond | 2.98% | +0.77% | — | |
| 16 | NTNX 0.25 10-01-27Bond | Nutanix Inc | Bond | 2.90% | +0.70% | — | |
| 17 | ANIP 2.25 09-01-29Bond | Ani Pharmaceuticals Inc | Bond | 2.88% | +1.34% | — | |
| 18 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 2.78% | -1.81% | EXIT | |
| 19 | AVAV 0 07-15-30Bond | Aerovironment Inc | Bond | 2.62% | +0.11% | — | |
| 20 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | Bond | 2.30% | +0.97% | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.53% | +0.21% | — | |
| 22 | MSCI | Msci Inc | Stock-Financials | 1.05% | +0.08% | — | |
| 23 | SNAP 0 05-01-27Bond | Snap Inc | Bond | 1.01% | -0.64% | EXIT | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.74% | +0.06% | — | |
| 25 | BILL 0 04-01-27Bond | Bill Holdings Inc | Bond | 0.68% | -0.43% | EXIT | |
| 26 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 0.66% | +0.07% | — | |
| 27 | ENPH 0 03-01-28Bond | Enphase Energy Inc | Bond | 0.64% | -0.42% | EXIT | |
| 28 | UPST 0.25 08-15-26Bond | Upstart Holdings Inc | Bond | 0.61% | -0.39% | EXIT | |
| 29 | RPD 1.25 03-15-29Bond | Rapid7 Inc | Bond | 0.60% | +0.08% | — | |
| 30 | U 0 11-15-26Bond | Unity Software Inc | Bond | 0.53% | -0.33% | EXIT | |
| 31 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 0.52% | -0.38% | EXIT | |
| 32 | ETSY 0.125 09-01-27Bond | Etsy Inc | Bond | 0.50% | -0.31% | EXIT | |
| 33 | JD 0.25 06-01-29Bond | Jd.com Inc | Bond | 0.32% | +0.02% | -92.94% | |
| 34 | ATEC 0.75 03-15-30Bond | Alphatec Holdings Inc | Bond | 0.22% | — | — | |
| 35 | DDOG 0 12-01-29Bond | Datadog Inc | Bond | 0.17% | -0.30% | -93.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMS 3.375 05-01-28Bond | Cms Energy CORP | +1.1% | — | Unchanged |
| 2 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | +0.7% | +15.98% | Add |
| 3 | GBX 2.875 04-15-28Bond | Greenbrier Cos Inc | +0.5% | — | Unchanged |
| 4 | POST 2.5 08-15-27Bond | Post Holdings Inc | +0.4% | — | Unchanged |
| 5 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | +0.4% | +2.41% | Add |
| 6 | ITRI 1.375 07-15-30Bond | Itron Inc | +0.3% | — | Unchanged |
| 7 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | +0.3% | — | Unchanged |
| 8 | KO | Coca-cola Co/the | +0.3% | — | Unchanged |
| 9 | ARES 6.75 10-01-27 BBond | Ares Management CORP | +0.2% | +32.69% | Add |
| 10 | IDCC 3.5 06-01-27Bond | Interdigital Inc | +0.2% | — | Unchanged |
| 11 | SNAP 0 05-01-27Bond | Snap Inc | +0.1% | — | Unchanged |
| 12 | ENPH 0 03-01-28Bond | Enphase Energy Inc | +0.1% | — | Unchanged |
| 13 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | +0.1% | — | Unchanged |
| 14 | UPST 0.25 08-15-26Bond | Upstart Holdings Inc | +0.1% | — | Unchanged |
| 15 | IAU | Ishares Gold Trust | +0.1% | — | Unchanged |
| 16 | U 0 11-15-26Bond | Unity Software Inc | +0.1% | — | Unchanged |
| 17 | BILL 0 04-01-27Bond | Bill Holdings Inc | +0.1% | — | Unchanged |
| 18 | DOCN 0 12-01-26Bond | Digitalocean Holdings | +0.1% | — | Unchanged |
| 19 | ETSY 0.125 09-01-27Bond | Etsy Inc | +0.1% | — | Unchanged |
| 20 | MSCI | Msci Inc | 0% | — | Unchanged |
| 21 | AVAV 0 07-15-30Bond | Aerovironment Inc | 0% | — | Unchanged |
| 22 | NTNX 0.25 10-01-27Bond | Nutanix Inc | -0.1% | — | Unchanged |
| 23 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | -0.1% | — | Unchanged |
| 24 | APO 6.75 07-31-26Bond | Apollo Global Management | -0.5% | — | Unchanged |
| 25 | IRTC 1.5 09-01-29Bond | Irhythm Holdings Inc | -0.6% | — | Unchanged |
| 26 | DUK 4.125 04-15-26Bond | Duke Energy CORP | -2% | -45.45% | Trim |
| 27 | DDOG 0 12-01-29Bond | Datadog Inc | -2.4% | -93.75% | Trim |
| 28 | JD 0.25 06-01-29Bond | Jd.com Inc | -3.8% | -92.94% | Trim |
| 29 | MTSI 0 12-15-29Bond | Macom Tech Solutions | — | NEW | New buy |
| 30 | MSFT | Microsoft CORP | — | NEW | New buy |
| 31 | SNOW 0 10-01-29Bond | Snowflake Inc | — | NEW | New buy |
| 32 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | — | EXIT | Sold out |
| 33 | DBX 0 03-01-28Bond | Dropbox Inc | — | EXIT | Sold out |
| 34 | PSN 2.625 03-01-29Bond | Parsons CORP | — | EXIT | Sold out |
| 35 | ORCL 6.5 01-15-29 DBond | Oracle CORP | — | NEW | New buy |
| 36 | ANIP 2.25 09-01-29Bond | Ani Pharmaceuticals Inc | — | NEW | New buy |
| 37 | GWRE 1.25 11-01-29Bond | Guidewire Software Inc | — | EXIT | Sold out |
| 38 | BOX 0 01-15-26Bond | Box Inc | — | EXIT | Sold out |
| 39 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | — | EXIT | Sold out |
| 40 | GPN 1.5 03-01-31Bond | Global Payments Inc | — | EXIT | Sold out |
| 41 | RPD 1.25 03-15-29Bond | Rapid7 Inc | — | NEW | New buy |
| 42 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | — | EXIT | Sold out |
| 43 | RNG 0 03-15-26Bond | Ringcentral Inc | — | EXIT | Sold out |
| 44 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | — | EXIT | Sold out |
| 45 | ATEC 0.75 03-15-30Bond | Alphatec Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Alken Asset Management Ltd reported a total U.S. public equity portfolio value of $78.5M across 35 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including UBER 0.875 12-01-28 2028, CMS 3.375 05-01-28, BABA 0.5 06-01-31) accounted for 25.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
MTSI 0 12-15-29
市值: $3.4M
Top Position Liquidated / Trimmed
TYL 0.25 03-15-26
前期市值: $2.4M
During Q1 2026, Alken Asset Management Ltd's top holdings by market value included UBER 0.875 12-01-28 2028 (9.2%)、CMS 3.375 05-01-28 (8.2%)、BABA 0.5 06-01-31 (6.3%). The largest single position, UBER 0.875 12-01-28 2028, represented 9.2% of total portfolio value.
In Q1 2026, Alken Asset Management Ltd made 23 total portfolio adjustments, initiating 7 new buys, adding to 3 positions, trimming 3 holdings, and fully liquidating 10 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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