Alken Asset Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Alken Asset Management Ltd disclosed 5 stock positions valued at approximately $89.58M as of quarter-end June 30, 2026. The largest holdings include Microsoft Corp, Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A, and Coca-Cola Co/The.
- Report Period
- June 30, 2026
- No. of Stocks
- 5
- Portfolio Value
- $89.58M
Holdings by Sector
Alken Asset Management Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | Technology | 3.82% | 9,280 | +480 | +5.45% | $3,420,000 |
| Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A | APO-A | Other | 1.81% | 26,600 | - | - | $1,622,000 |
| Coca-Cola Co/The | KO | Consumer Defensive | 1.07% | 11,600 | +500 | +4.50% | $959,000 |
| MSCI Inc | MSCI | Financial Services | 0.75% | 1,200 | +100 | +9.09% | $670,000 |
| Ishares Gold Trust | IAU | Other | 0.46% | 7,400 | - | - | $410,000 |
Showing 5 of 5 holdings in the latest reporting period.