Alken Asset Management Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001629996 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $78.49M (22.5% shares, 77.5% debt)

Holdings (30)

New Positions (1)

Exited Positions (11)

— Halozyme Thera 1.000 15-Aug-2028 4.0%
Value $3.11M Shares 2,130 Share Price $1460.09 Est. Cost/Share $1113.20 Unrealized @ Report Date —
— Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028 2.4%
Value $1.896M Shares 1,650 Share Price $1149.09 Est. Cost/Share $1098.48 Unrealized @ Report Date —
— Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A 2.1%
Value $1.622M Shares 26,600 Share Price $60.98 Est. Cost/Share $75.27 Unrealized @ Report Date —
— Snap 0 - 0.5 up 45 - 50 01-May-2027 0.7%
Value $571K Shares 600 Share Price $951.67 Est. Cost/Share $778.75 Unrealized @ Report Date —
— Bill.com Holdings 0 - 0.25 up 45 - 50 01-Apr-2027 0.5%
Value $387K Shares 400 Share Price $967.50 Est. Cost/Share $825.00 Unrealized @ Report Date —
— Enphase Energy 0.000 01-Mar-2028 0.5%
Value $374K Shares 400 Share Price $935.00 Est. Cost/Share $867.50 Unrealized @ Report Date —
— MakeMyTrip 0.000 01-Jul-2030 0.5%
Value $364K Shares 400 Share Price $910.00 Est. Cost/Share $910.00 Unrealized @ Report Date —
— Upstart Holdings 0 - 0.5 up 42.5 - 47.5 15-Aug-2026 0.4%
Value $347K Shares 350 Share Price $991.43 Est. Cost/Share $942.86 Unrealized @ Report Date —
— DigitalOcean 0 - 0.5 up 40 - 45 01-Dec-2026 0.4%
Value $340K Shares 300 Share Price $1133.33 Est. Cost/Share $890.00 Unrealized @ Report Date —
— Unity Software 0 - 0.25 up 47.5 - 52.5 15-Nov-2026 0.4%
Value $293K Shares 300 Share Price $976.67 Est. Cost/Share $913.33 Unrealized @ Report Date —
— Etsy 0.125 01-Sep-2027 0.4%
Value $282K Shares 300 Share Price $940.00 Est. Cost/Share $876.67 Unrealized @ Report Date —

Unchanged Positions (19)

MSFT Microsoft Corp 6.0%
Value $4.723M Shares 9,280 Share Price $508.94 Est. Cost/Share $417.24 Unrealized @ Report Date +22.9%
— Macom Tech 0.000 15-Dec-2029 (Exch) 4.6%
Value $3.643M Shares 2,040 Share Price $1785.78 Est. Cost/Share $1428.33 Unrealized @ Report Date —
— InterDigital 3.500 01-Jun-2027 6.3%
Value $4.962M Shares 1,170 Share Price $4241.03 Est. Cost/Share $1838.89 Unrealized @ Report Date —
— CMS Energy 3.375 01-May-2028 5.5%
Value $4.317M Shares 4,300 Share Price $1003.95 Est. Cost/Share $1073.28 Unrealized @ Report Date —
— Nutanix 0.250 01-Oct-2027 (Exch) 2.8%
Value $2.203M Shares 1,700 Share Price $1295.88 Est. Cost/Share $1127.82 Unrealized @ Report Date —
— Uber Technologies 0.875 01-Dec-2028 7.2%
Value $5.647M Shares 4,950 Share Price $1140.81 Est. Cost/Share $1243.19 Unrealized @ Report Date —
— Alphabet C 6.250 15-May-2029 PEPS B 7.7%
Value $6.048M Shares 125,000 Share Price $48.38 Est. Cost/Share $50.35 Unrealized @ Report Date —
— Alibaba Group 0.500 01-Jun-2031 4.4%
Value $3.423M Shares 2,740 Share Price $1249.27 Est. Cost/Share $1276.21 Unrealized @ Report Date —
— Post Holdings 2.500 15-Aug-2027 3.0%
Value $2.391M Shares 2,430 Share Price $983.95 Est. Cost/Share $1163.43 Unrealized @ Report Date —
— iRhythm Technologies 1.500 01-Sep-2029 3.7%
Value $2.872M Shares 2,700 Share Price $1063.70 Est. Cost/Share $1247.78 Unrealized @ Report Date —
— AeroVironment 0.000 15-Jul-2030 1.7%
Value $1.312M Shares 1,500 Share Price $874.67 Est. Cost/Share $1239.33 Unrealized @ Report Date —
— Itron 1.375 15-Jul-2030 2.8%
Value $2.206M Shares 2,300 Share Price $959.13 Est. Cost/Share $1128.00 Unrealized @ Report Date —
KO Coca-Cola Co/The 1.3%
Value $1.007M Shares 11,600 Share Price $86.81 Est. Cost/Share $63.77 Unrealized @ Report Date +35.0%
MSCI MSCI Inc 0.8%
Value $648K Shares 1,200 Share Price $540.00 Est. Cost/Share $591.03 Unrealized @ Report Date -8.9%
— Rapid7 1.250 15-Mar-2029 0.5%
Value $355K Shares 400 Share Price $887.50 Est. Cost/Share $827.50 Unrealized @ Report Date —
— GDS Holdings 2.250 01-Jun-2032 2.3%
Value $1.77M Shares 1,450 Share Price $1220.69 Est. Cost/Share $1211.72 Unrealized @ Report Date —
— Sarepta Therapeutics 1.250 15-Sep-2027 0.5%
Value $381K Shares 400 Share Price $952.50 Est. Cost/Share $897.50 Unrealized @ Report Date —
— JD.com 0.250 01-Jun-2029 0.2%
Value $175K Shares 180 Share Price $972.22 Est. Cost/Share $1032.94 Unrealized @ Report Date —
IAU Ishares Gold Trust 0.5%
Value $410K Shares 7,400 Share Price $55.41 * Est. Cost/Share $54.09 Unrealized @ Report Date +44.4%