Filed: 7/10/2026ACC: 0001629996-26-000003
📋 What this filing means
ALKEN ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $89.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$89.6K
Total AUM (reported)
333.50K
Total Shares
Allocation by class
US DOMESTIC$66.6K74.3%
PUBLIC$12.7K14.2%
COMMON STOCK$5.0K5.6%
GLOBAL$4.8K5.4%
ETP$410.000.5%
Portfolio Concentration
Top 3$19.5K21.8%
4–10$30.1K33.5%
11–25$33.8K37.7%
Rest$6.2K7.0%
Top 3 weight
21.8%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 333.50K
Sole
Full voting authority
7.40K
shares
% of voting shares2.2%
Shared
Joint voting authority
40.16K
shares
% of voting shares12.0%
None
No voting authority
285.94K
shares
% of voting shares85.7%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 85.7% of voting shares
Institutional Holdings40
Rows:
CyberArk Software (Palo Alto) 0.000 15-Jun-2030
SOLEShares4.40K
TypePRN
Market value$7.3K
8.18%
Sole
0.00
Shared
600.00
None
3.80K
Alphabet C 6.250 15-May-2029 PEPS B
SOLEShares125K
TypeSH
Market value$6.3K
7.03%
Sole
0.00
Shared
14.60K
None
110.40K
Western Digital 3.000 15-Nov-2028
SOLEShares350.00
TypePRN
Market value$5.9K
6.59%
Sole
0.00
Shared
50.00
None
300.00
Uber Technologies 0.875 01-Dec-2028
SOLEShares4.95K
TypePRN
Market value$5.9K
6.59%
Sole
0.00
Shared
620.00
None
4.33K
CMS Energy 3.375 01-May-2028
SOLEShares4.30K
TypePRN
Market value$4.8K
5.38%
Sole
0.00
Shared
570.00
None
3.73K
Macom Tech 0.000 15-Dec-2029 (Exch)
SOLEShares2.04K
TypePRN
Market value$4.7K
5.25%
Sole
0.00
Shared
200.00
None
1.84K
InterDigital 3.500 01-Jun-2027
SOLEShares1.17K
TypePRN
Market value$4.3K
4.79%
Sole
0.00
Shared
140.00
None
1.03K
Snowflake 0.000 01-Oct-2029
SOLEShares2.05K
TypePRN
Market value$3.6K
4.03%
Sole
0.00
Shared
150.00
None
1.90K
Microsoft Corp
SOLEShares9.28K
TypeSH
Market value$3.4K
3.82%
Sole
0.00
Shared
1.16K
None
8.12K
Cloudflare 0.000 15-Jun-2030
SOLEShares2.60K
TypePRN
Market value$3.3K
3.69%
Sole
0.00
Shared
300.00
None
2.30K
Alibaba Group 0.500 01-Jun-2031
SOLEShares2.74K
TypePRN
Market value$3.2K
3.62%
Sole
0.00
Shared
400.00
None
2.34K
Halozyme Thera 1.000 15-Aug-2028
SOLEShares2.13K
TypePRN
Market value$3.1K
3.47%
Sole
0.00
Shared
259.00
None
1.87K
NextEra Energy 7.375 15-Feb-2029 PEPS
SOLEShares62.40K
TypeSH
Market value$3.0K
3.34%
Sole
0.00
Shared
7.70K
None
54.70K
iRhythm Technologies 1.500 01-Sep-2029
SOLEShares2.70K
TypePRN
Market value$3.0K
3.32%
Sole
0.00
Shared
350.00
None
2.35K
Datadog 0.000 01-Dec-2029
SOLEShares1.78K
TypePRN
Market value$2.5K
2.82%
Sole
0.00
Shared
280.00
None
1.50K
Post Holdings 2.500 15-Aug-2027
SOLEShares2.43K
TypePRN
Market value$2.5K
2.81%
Sole
0.00
Shared
330.00
None
2.10K
Itron 1.375 15-Jul-2030
SOLEShares2.30K
TypePRN
Market value$2.3K
2.56%
Sole
0.00
Shared
360.00
None
1.94K
Alnylam Pharma 1.000 15-Sep-2027
SOLEShares1.60K
TypePRN
Market value$1.9K
2.13%
Sole
0.00
Shared
180.00
None
1.42K
Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028
SOLEShares1.65K
TypePRN
Market value$1.9K
2.12%
Sole
0.00
Shared
235.00
None
1.42K
Nutanix 0.250 01-Oct-2027 (Exch)
SOLEShares1.70K
TypePRN
Market value$1.9K
2.11%
Sole
0.00
Shared
200.00
None
1.50K
Oracle 6.500 15-Jan-2029 PEPS D
SOLEShares40.40K
TypeSH
Market value$1.8K
2.03%
Sole
0.00
Shared
6.40K
None
34K
ANI Pharma 2.250 01-Sep-2029
SOLEShares1.40K
TypePRN
Market value$1.8K
2.03%
Sole
0.00
Shared
200.00
None
1.20K
GDS Holdings 2.250 01-Jun-2032
SOLEShares1.45K
TypePRN
Market value$1.8K
1.96%
Sole
0.00
Shared
199.00
None
1.25K
Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A
SOLEShares26.60K
TypeSH
Market value$1.6K
1.81%
Sole
0.00
Shared
2.80K
None
23.80K
AeroVironment 0.000 15-Jul-2030
SOLEShares1.50K
TypePRN
Market value$1.4K
1.56%
Sole
0.00
Shared
100.00
None
1.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CyberArk Software (Palo Alto) 0.000 15-Jun-2030SOLE | US DOMESTIC | 4.40K | PRN | $7.3K 8.18% | 0.00 | 600.00 | 3.80K |
Alphabet C 6.250 15-May-2029 PEPS BSOLE | PUBLIC | 125K | SH | $6.3K 7.03% | 0.00 | 14.60K | 110.40K |
Western Digital 3.000 15-Nov-2028SOLE | US DOMESTIC | 350.00 | PRN | $5.9K 6.59% | 0.00 | 50.00 | 300.00 |
Uber Technologies 0.875 01-Dec-2028SOLE | US DOMESTIC | 4.95K | PRN | $5.9K 6.59% | 0.00 | 620.00 | 4.33K |
CMS Energy 3.375 01-May-2028SOLE | US DOMESTIC | 4.30K | PRN | $4.8K 5.38% | 0.00 | 570.00 | 3.73K |
Macom Tech 0.000 15-Dec-2029 (Exch)SOLE | US DOMESTIC | 2.04K | PRN | $4.7K 5.25% | 0.00 | 200.00 | 1.84K |
InterDigital 3.500 01-Jun-2027SOLE | US DOMESTIC | 1.17K | PRN | $4.3K 4.79% | 0.00 | 140.00 | 1.03K |
Snowflake 0.000 01-Oct-2029SOLE | US DOMESTIC | 2.05K | PRN | $3.6K 4.03% | 0.00 | 150.00 | 1.90K |
Microsoft CorpSOLE | Common Stock | 9.28K | SH | $3.4K 3.82% | 0.00 | 1.16K | 8.12K |
Cloudflare 0.000 15-Jun-2030SOLE | US DOMESTIC | 2.60K | PRN | $3.3K 3.69% | 0.00 | 300.00 | 2.30K |
Alibaba Group 0.500 01-Jun-2031SOLE | GLOBAL | 2.74K | PRN | $3.2K 3.62% | 0.00 | 400.00 | 2.34K |
Halozyme Thera 1.000 15-Aug-2028SOLE | US DOMESTIC | 2.13K | PRN | $3.1K 3.47% | 0.00 | 259.00 | 1.87K |
NextEra Energy 7.375 15-Feb-2029 PEPSSOLE | PUBLIC | 62.40K | SH | $3.0K 3.34% | 0.00 | 7.70K | 54.70K |
iRhythm Technologies 1.500 01-Sep-2029SOLE | US DOMESTIC | 2.70K | PRN | $3.0K 3.32% | 0.00 | 350.00 | 2.35K |
Datadog 0.000 01-Dec-2029SOLE | US DOMESTIC | 1.78K | PRN | $2.5K 2.82% | 0.00 | 280.00 | 1.50K |
Post Holdings 2.500 15-Aug-2027SOLE | US DOMESTIC | 2.43K | PRN | $2.5K 2.81% | 0.00 | 330.00 | 2.10K |
Itron 1.375 15-Jul-2030SOLE | US DOMESTIC | 2.30K | PRN | $2.3K 2.56% | 0.00 | 360.00 | 1.94K |
Alnylam Pharma 1.000 15-Sep-2027SOLE | US DOMESTIC | 1.60K | PRN | $1.9K 2.13% | 0.00 | 180.00 | 1.42K |
Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028SOLE | US DOMESTIC | 1.65K | PRN | $1.9K 2.12% | 0.00 | 235.00 | 1.42K |
Nutanix 0.250 01-Oct-2027 (Exch)SOLE | US DOMESTIC | 1.70K | PRN | $1.9K 2.11% | 0.00 | 200.00 | 1.50K |
Oracle 6.500 15-Jan-2029 PEPS DSOLE | PUBLIC | 40.40K | SH | $1.8K 2.03% | 0.00 | 6.40K | 34K |
ANI Pharma 2.250 01-Sep-2029SOLE | US DOMESTIC | 1.40K | PRN | $1.8K 2.03% | 0.00 | 200.00 | 1.20K |
GDS Holdings 2.250 01-Jun-2032SOLE | US DOMESTIC | 1.45K | PRN | $1.8K 1.96% | 0.00 | 199.00 | 1.25K |
Apollo Global Mgmt 6.750 31-Jul-2026 PEPS ASOLE | PUBLIC | 26.60K | SH | $1.6K 1.81% | 0.00 | 2.80K | 23.80K |
AeroVironment 0.000 15-Jul-2030SOLE | GLOBAL | 1.50K | PRN | $1.4K 1.56% | 0.00 | 100.00 | 1.40K |
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