Alken Asset Management Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Alken Asset Management Ltd reported 4 stock positions worth $2.0 million. Its top holding was Coca-Cola (KO) at 39.4% of the portfolio, followed by MSCI (MSCI, 30.9%) and Dexcom (DXCM, 24.4%). Compared with Q4 2024, it reduced 1. The biggest sale was Dexcom (DXCM, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001629996
- Portfolio Value
- $2.0M (Q1 2025)
- SEC Filing
- 0001629996-25-000003 ↗ filed Apr 25, 2025
Holdings Value
Holdings 4 stocks · $2.0M
| KO The Coca-Cola Co. | 39.43% | 11,100 | $795K | No change |
| MSCI MSCI Inc. | 30.85% | 1,100 | $622K | No change |
| DXCM Dexcom Inc. | 24.40% | 7,200 | $492K | Reduce -28.0% |
| XOM Exxon Mobil Corp. | 5.31% | 900 | $107K | No change |
Other holdings (40): bonds, preferreds, convertibles and warrants · $60K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 3,550 | $4K | Add +7.6% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 3,050 | $4K | New |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 3,300 | $4K | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 2,630 | $3K | No change |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 2,600 | $3K | New |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 60,000 | $3K | New |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 1,050 | $3K | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 1,800 | $2K | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 1,900 | $2K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 2,150 | $2K | No change |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 1,600 | $2K | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 2,000 | $2K | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 26,600 | $2K | Reduce -27.3% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 40,000 | $2K | No change |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 1,850 | $2K | New |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 625 | $2K | No change |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 1,300 | $2K | No change |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 1,700 | $2K | No change |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 1,150 | $1K | No change |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 1,200 | $1K | New |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 1,400 | $1K | No change |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 26,500 | $1K | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 1,200 | $1K | No change |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 850 | $1K | Reduce -39.3% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 800 | $950 | New |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 1,000 | $883 | No change |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 420 | $834 | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 850 | $792 | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 650 | $701 | Reduce -31.6% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 170 | $587 | Reduce -46.9% |
| IAU iShares Gold Trust | ISHARES NEW · principal | 7,400 | $410 | New |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 1,550 | $395 | No change |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 400 | $360 | No change |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 300 | $288 | New |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 300 | $285 | New |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 300 | $280 | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 300 | $276 | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 300 | $263 | New |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 250 | $252 | Reduce -89.8% |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 250 | $240 | New |
Total filed on the 13F, all lines: $2.1M.
Portfolio Sells Q4 2024 → Q1 2025
| DXCM Dexcom Inc. | Reduce -28.0% | 24.40% | −10.58 |
Portfolio Buys Q4 2024 → Q1 2025
| None this quarter. | |||
Notes & Other Activity Q4 2024 → Q1 2025
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Add +7.6% | 3,550 | $4K |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | New | 3,050 | $4K |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | New | 2,600 | $3K |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | New | 60,000 | $3K |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | New | 1,900 | $2K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -27.3% | 26,600 | $2K |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | New | 1,850 | $2K |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Sold out | 1,400 | $1Kbefore exit |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | New | 1,200 | $1K |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | Sold out | 600 | $1Kbefore exit |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | New | 26,500 | $1K |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 1,300 | $1Kbefore exit |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Reduce -39.3% | 850 | $1K |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | New | 800 | $950 |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | Reduce -31.6% | 650 | $701 |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -46.9% | 170 | $587 |
| IAU iShares Gold Trust | ISHARES NEW · principal | New | 7,400 | $410 |
| PBR.A Petroleo Brasil-SP Pref ADR | SP ADR NON VTG · principal | Sold out | 27,500 | $325before exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Sold out | 300 | $302before exit |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | New | 300 | $288 |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | New | 300 | $285 |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | New | 300 | $263 |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Reduce -89.8% | 250 | $252 |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | New | 250 | $240 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.