Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Alken Asset Management Ltd (CIK 1629996) reported $89.6M across 38 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: ($7.3M, 8.18%), GOOGN ($6.3M, 7.03%), WDC ($5.9M, 6.59%), UBER ($5.9M, 6.59%), CMS/PRC ($4.8M, 5.38%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CyberArk Software (Palo Alto) 0.000 15-Jun-2030 | $7.3M | 8.18% | 0 | New | |
| 2 | GOOGN | Alphabet C 6.250 15-May-2029 PEPS B | $6.3M | 7.03% | 125,000 | New |
| 3 | WDC | Western Digital 3.000 15-Nov-2028 | $5.9M | 6.59% | 0 | New |
| 4 | UBER | Uber Technologies 0.875 01-Dec-2028 | $5.9M | 6.59% | 0 | Added |
| 5 | CMS/PRC | CMS Energy 3.375 01-May-2028 | $4.8M | 5.38% | 0 | Added |
| 6 | MTSI | Macom Tech 0.000 15-Dec-2029 (Exch) | $4.7M | 5.25% | 0 | Trimmed |
| 7 | IDCC | InterDigital 3.500 01-Jun-2027 | $4.3M | 4.79% | 0 | Added |
| 8 | SNOW | Snowflake 0.000 01-Oct-2029 | $3.6M | 4.03% | 0 | Hold |
| 9 | MSFT | Microsoft Corp | $3.4M | 3.82% | 9,280 | Added |
| 10 | NET | Cloudflare 0.000 15-Jun-2030 | $3.3M | 3.69% | 0 | New |
| 11 | BABA | Alibaba Group 0.500 01-Jun-2031 | $3.2M | 3.62% | 0 | Added |
| 12 | HALO | Halozyme Thera 1.000 15-Aug-2028 | $3.1M | 3.47% | 0 | Added |
| 13 | NEEPRV | NextEra Energy 7.375 15-Feb-2029 PEPS | $3.0M | 3.34% | 62,400 | New |
| 14 | IRTC | iRhythm Technologies 1.500 01-Sep-2029 | $3.0M | 3.32% | 0 | Added |
| 15 | DDOG | Datadog 0.000 01-Dec-2029 | $2.5M | 2.82% | 0 | Added |
| 16 | PSTUB | Post Holdings 2.500 15-Aug-2027 | $2.5M | 2.81% | 0 | Added |
| 17 | ITRI | Itron 1.375 15-Jul-2030 | $2.3M | 2.56% | 0 | Added |
| 18 | ALNY | Alnylam Pharma 1.000 15-Sep-2027 | $1.9M | 2.13% | 0 | Added |
| 19 | GBX | Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028 | $1.9M | 2.12% | 0 | Added |
| 20 | NTNX | Nutanix 0.250 01-Oct-2027 (Exch) | $1.9M | 2.11% | 0 | Added |
| 21 | ANIP | ANI Pharma 2.250 01-Sep-2029 | $1.8M | 2.03% | 0 | Added |
| 22 | ORCLPRD | Oracle 6.500 15-Jan-2029 PEPS D | $1.8M | 2.03% | 40,400 | Added |
| 23 | GDS | GDS Holdings 2.250 01-Jun-2032 | $1.8M | 1.96% | 0 | New |
| 24 | APO/PRA | Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A | $1.6M | 1.81% | 26,600 | Hold |
| 25 | AVAV | AeroVironment 0.000 15-Jul-2030 | $1.4M | 1.56% | 0 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30