Alken Asset Management Ltd
•CIK: 1629996•Filing: Q4 2025
**Alken Asset Management Ltd** maintains a focused portfolio of 38 positions, indicating a selective investment mandate. Current top holdings include exposure to major financial institutions such as UBS, BACRP, and BLK. The fund's holdings also feature fixed-income instruments, notably ARES 6.75 10/01/27 B, alongside equity positions in C-PR and JEF. With an AUM of $0M, Alken's current activity suggests a concentrated, tactical approach to market opportunities.
Total AUM
$6.1K
QoQ Performance
+28.5%
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
ARES 6.75 10/01/27 B
APO 6.75 07/31/26
KO
MSCI
ARES 6.75 10/01/27 B43.4%
APO 6.75 07/31/2633.2%
KO12.8%
MSCI10.6%
📈 Biggest Buys
ARES 6.75 10/01/27 B
Ares Management 6.750 01-Oct-2027 PEPS B
+73.3%
43.4% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other87.2%
Consumer Staples12.8%
Changes from Q3 2025
↑1 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023