Filed: 1/14/2025ACC: 0001629996-25-000001
📋 What this filing means
ALKEN ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $53.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$53.0K
Total AUM (reported)
165.94K
Total Shares
Allocation by class
US DOMESTIC$43.8K82.7%
PUBLIC$5.2K9.7%
COMMON STOCK$2.2K4.2%
GLOBAL$1.5K2.8%
ADR$325.000.6%
Portfolio Concentration
Top 3$10.0K18.9%
4–10$17.0K32.1%
11–25$20.5K38.8%
Rest$5.4K10.2%
Top 3 weight
18.9%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 165.94K
Sole
Full voting authority
27.50K
shares
% of voting shares16.6%
Shared
Joint voting authority
11.59K
shares
% of voting shares7.0%
None
No voting authority
126.86K
shares
% of voting shares76.4%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 76.4% of voting shares
Institutional Holdings36
Rows:
CMS Energy 3.375 01-M
SOLEShares3.30K
TypePRN
Market value$3.4K
6.48%
Sole
0.00
Shared
270.00
None
3.03K
Duke Energy 4.125 04/1
SOLEShares3.30K
TypePRN
Market value$3.4K
6.41%
Sole
0.00
Shared
250.00
None
3.05K
Apollo Global Mgmt 6.7
SOLEShares36.60K
TypeSH
Market value$3.2K
6.03%
Sole
0.00
Shared
2.80K
None
33.80K
Halozyme Thera 1.000
SOLEShares2.63K
TypePRN
Market value$2.9K
5.39%
Sole
0.00
Shared
220.00
None
2.41K
InterDigital 3.500 01
SOLEShares1.05K
TypePRN
Market value$2.7K
5.02%
Sole
0.00
Shared
75.00
None
975.00
FirstEnergy 4.000 01-
SOLEShares2.45K
TypePRN
Market value$2.5K
4.66%
Sole
0.00
Shared
200.00
None
2.25K
Burlington Stores 1.25
SOLEShares1.60K
TypePRN
Market value$2.4K
4.53%
Sole
0.00
Shared
150.00
None
1.45K
Akamai Technologies 0.
SOLEShares2.15K
TypePRN
Market value$2.3K
4.32%
Sole
0.00
Shared
150.00
None
2K
Insulet Corp 0.375 01
SOLEShares1.80K
TypePRN
Market value$2.3K
4.31%
Sole
0.00
Shared
200.00
None
1.60K
Southwest Airlines 1.2
SOLEShares2K
TypePRN
Market value$2.1K
3.90%
Sole
0.00
Shared
150.00
None
1.85K
NextEra Energy 7.299
SOLEShares40K
TypeSH
Market value$2.0K
3.70%
Sole
0.00
Shared
3K
None
37K
Zscaler 0.125 01-Jul-
SOLEShares1.40K
TypePRN
Market value$1.7K
3.30%
Sole
0.00
Shared
100.00
None
1.30K
Booking Holdings 0.750
SOLEShares625.00
TypePRN
Market value$1.7K
3.13%
Sole
0.00
Shared
50.00
None
575.00
Workiva 1.250 15-Aug-
SOLEShares1.40K
TypePRN
Market value$1.5K
2.81%
Sole
0.00
Shared
100.00
None
1.30K
Li Auto 0 - 0.5 up 27
SOLEShares1.30K
TypePRN
Market value$1.5K
2.80%
Sole
0.00
Shared
100.00
None
1.20K
Snap 0 - 0.5 up 45 -
SOLEShares1.70K
TypePRN
Market value$1.5K
2.79%
Sole
0.00
Shared
200.00
None
1.50K
Box 0.000 15-Jan-2026
SOLEShares1.15K
TypePRN
Market value$1.5K
2.75%
Sole
0.00
Shared
150.00
None
1K
ON Semiconductor 0.500
SOLEShares1.40K
TypePRN
Market value$1.3K
2.51%
Sole
0.00
Shared
100.00
None
1.30K
NRG Energy 2.750 01-J
SOLEShares600.00
TypePRN
Market value$1.3K
2.50%
Sole
0.00
Shared
50.00
None
550.00
Ford 0.000 up 40 - 45
SOLEShares1.30K
TypePRN
Market value$1.3K
2.38%
Sole
0.00
Shared
100.00
None
1.20K
Dropbox 0 - 0.5 up 47
SOLEShares1.20K
TypePRN
Market value$1.2K
2.32%
Sole
0.00
Shared
100.00
None
1.10K
Palo Alto Networks 0.3
SOLEShares320.00
TypePRN
Market value$1.2K
2.21%
Sole
0.00
Shared
50.00
None
270.00
HubSpot 0.375 01-Jun-
SOLEShares420.00
TypePRN
Market value$1.0K
1.95%
Sole
0.00
Shared
50.00
None
370.00
TransMedics Group 1.50
SOLEShares950.00
TypePRN
Market value$976.00
1.84%
Sole
0.00
Shared
80.00
None
870.00
Sarepta Therapeutics 1
SOLEShares850.00
TypePRN
Market value$942.00
1.78%
Sole
0.00
Shared
60.00
None
790.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CMS Energy 3.375 01-MSOLE | US DOMESTIC | 3.30K | PRN | $3.4K 6.48% | 0.00 | 270.00 | 3.03K |
Duke Energy 4.125 04/1SOLE | US DOMESTIC | 3.30K | PRN | $3.4K 6.41% | 0.00 | 250.00 | 3.05K |
Apollo Global Mgmt 6.7SOLE | PUBLIC | 36.60K | SH | $3.2K 6.03% | 0.00 | 2.80K | 33.80K |
Halozyme Thera 1.000SOLE | US DOMESTIC | 2.63K | PRN | $2.9K 5.39% | 0.00 | 220.00 | 2.41K |
InterDigital 3.500 01SOLE | US DOMESTIC | 1.05K | PRN | $2.7K 5.02% | 0.00 | 75.00 | 975.00 |
FirstEnergy 4.000 01-SOLE | US DOMESTIC | 2.45K | PRN | $2.5K 4.66% | 0.00 | 200.00 | 2.25K |
Burlington Stores 1.25SOLE | US DOMESTIC | 1.60K | PRN | $2.4K 4.53% | 0.00 | 150.00 | 1.45K |
Akamai Technologies 0.SOLE | US DOMESTIC | 2.15K | PRN | $2.3K 4.32% | 0.00 | 150.00 | 2K |
Insulet Corp 0.375 01SOLE | US DOMESTIC | 1.80K | PRN | $2.3K 4.31% | 0.00 | 200.00 | 1.60K |
Southwest Airlines 1.2SOLE | US DOMESTIC | 2K | PRN | $2.1K 3.90% | 0.00 | 150.00 | 1.85K |
NextEra Energy 7.299SOLE | PUBLIC | 40K | SH | $2.0K 3.70% | 0.00 | 3K | 37K |
Zscaler 0.125 01-Jul-SOLE | US DOMESTIC | 1.40K | PRN | $1.7K 3.30% | 0.00 | 100.00 | 1.30K |
Booking Holdings 0.750SOLE | US DOMESTIC | 625.00 | PRN | $1.7K 3.13% | 0.00 | 50.00 | 575.00 |
Workiva 1.250 15-Aug-SOLE | US DOMESTIC | 1.40K | PRN | $1.5K 2.81% | 0.00 | 100.00 | 1.30K |
Li Auto 0 - 0.5 up 27SOLE | GLOBAL | 1.30K | PRN | $1.5K 2.80% | 0.00 | 100.00 | 1.20K |
Snap 0 - 0.5 up 45 -SOLE | US DOMESTIC | 1.70K | PRN | $1.5K 2.79% | 0.00 | 200.00 | 1.50K |
Box 0.000 15-Jan-2026SOLE | US DOMESTIC | 1.15K | PRN | $1.5K 2.75% | 0.00 | 150.00 | 1K |
ON Semiconductor 0.500SOLE | US DOMESTIC | 1.40K | PRN | $1.3K 2.51% | 0.00 | 100.00 | 1.30K |
NRG Energy 2.750 01-JSOLE | US DOMESTIC | 600.00 | PRN | $1.3K 2.50% | 0.00 | 50.00 | 550.00 |
Ford 0.000 up 40 - 45SOLE | US DOMESTIC | 1.30K | PRN | $1.3K 2.38% | 0.00 | 100.00 | 1.20K |
Dropbox 0 - 0.5 up 47SOLE | US DOMESTIC | 1.20K | PRN | $1.2K 2.32% | 0.00 | 100.00 | 1.10K |
Palo Alto Networks 0.3SOLE | US DOMESTIC | 320.00 | PRN | $1.2K 2.21% | 0.00 | 50.00 | 270.00 |
HubSpot 0.375 01-Jun-SOLE | US DOMESTIC | 420.00 | PRN | $1.0K 1.95% | 0.00 | 50.00 | 370.00 |
TransMedics Group 1.50SOLE | US DOMESTIC | 950.00 | PRN | $976.00 1.84% | 0.00 | 80.00 | 870.00 |
Sarepta Therapeutics 1SOLE | US DOMESTIC | 850.00 | PRN | $942.00 1.78% | 0.00 | 60.00 | 790.00 |
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