DOSSIER · 13F-HR · Q1 2026

Alken Asset Management Ltd

$56M in tracked AUM across 35 positions as of Q1 2026.

AA
CIK 0001629996 · last filed Mar 31, 2026
Total AUM
$56M
as of Q1 2026
Holdings
35
positions
Whale Score
49
49
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Alken Asset Management Ltd filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
90353TAM2
Uber Technologies 0.875 01-Dec-2028
$5M4K9.2%
02
CMS 3.375 05/01/28
CMS Energy 3.375 01-May-2028
$5M4K8.2%
03
BABA 0.5 06/01/31
Alibaba Group 0.500 01-Jun-2031
$3M3K6.3%
04
MTSI 0 12/15/29
Macom Tech 0.000 15-Dec-2029 (Exch)
$3M2K6.2%
05
IDCC 3.5 06/01/27
InterDigital 3.500 01-Jun-2027
$3M8505.9%
06
MSFT
Microsoft Corp
$3M9K5.7%
07
HALO 1 08/15/28
Halozyme Thera 1.000 15-Aug-2028
$3M2K4.7%
08
SNOW 0 10/01/29
Snowflake 0.000 01-Oct-2029
$2M2K4.5%
09
ARES 6.75 10/01/27 B
Ares Management 6.750 01-Oct-2027 PEPS B
$2M69K4.5%
10
POST 2.5 08/15/27
Post Holdings 2.500 15-Aug-2027
$2M2K4.4%

Filing history

2026Q1Mar 31
$56M 90456.1%
35 positionsView →
2025Q4Dec 31
$61K 2.3%
38 positionsView →
2025Q3Sep 30
$60K 99.9%
34 positionsView →
2025Q2Jun 30
$57M 5.2%
36 positionsLocked
2025Q1Mar 31
$60M 13.5%
41 positionsLocked
2024Q4Dec 31
$53M 105784.0%
36 positionsLocked
2024Q3Sep 30
$50K 15.5%
34 positionsLocked
2024Q2Jun 30
$43K 29.3%
27 positionsLocked
2024Q1Mar 31
$33K 99.9%
25 positionsLocked
2023Q4Dec 31
$30M 119705.6%
26 positionsLocked
2023Q3Sep 30
$25K 0.0%
32 positionsLocked
2023Q2Jun 30
$25K 4.6%
32 positionsLocked
Showing 12 of 38