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Alken Asset Management Ltd
hedge fundUpdated 16 days agoManaged by Alken Asset Management Ltd • Latest filing Q3 2026
Portfolio value
$78.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
39.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $61.3M |
| Q1 2026 | $55.5M |
| Q2 2026 | $89.6M |
| Q3 2026 | $78.5M |
Top holdings
30 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $6M | 125.0K | 7.71% | Unchanged | |
| 2 | ? N/A Uber Technologies 0.875 01-Dec-2028 | $5.6M | 5.0K | 7.19% | Unchanged |
| 3 | $5.6M | 3.0K | 7.11% | Trimmed(-31.8%) | |
| 4 | ? N/A InterDigital 3.500 01-Jun-2027 | $5M | 1.2K | 6.32% | Unchanged |
| 5 | $4.7M | 9.3K | 6.02% | Unchanged | |
| 6 | $4.3M | 4.3K | 5.50% | Unchanged | |
| 7 | $3.8M | 1.7K | 4.79% | Trimmed(-17.1%) | |
| 8 | $3.6M | 2.0K | 4.64% | Unchanged | |
| 9 | $3.4M | 2.7K | 4.36% | Unchanged | |
| 10 | $3M | 3.2K | 3.87% | Added(+814.3%) | |
| 11 | $3M | 70.3K | 3.85% | Added(+12.7%) | |
| 12 | ? N/A iRhythm Technologies 1.500 01-Sep-2029 | $2.9M | 2.7K | 3.66% | Unchanged |
| 13 | $2.7M | 1.7K | 3.46% | Trimmed(-33.5%) | |
| 14 | $2.6M | 2.3K | 3.37% | Added(+60.7%) | |
| 15 | ? N/A Alnylam Pharma 1.000 15-Sep-2027 | $2.4M | 2.3K | 3.10% | Added(+40.6%) |
| 16 | ? N/A Post Holdings 2.500 15-Aug-2027 | $2.4M | 2.4K | 3.05% | Unchanged |
| 17 | ? N/A Itron 1.375 15-Jul-2030 | $2.2M | 2.3K | 2.81% | Unchanged |
| 18 | ? N/A Nutanix 0.250 01-Oct-2027 (Exch) | $2.2M | 1.7K | 2.81% | Unchanged |
| 19 | $2.2M | 49.8K | 2.80% | Added(+23.3%) | |
| 20 | $2.1M | 1.8K | 2.72% | — |