Alken Asset Management Ltd: 13F holdings
CIK 16299962026Q2
| Positions | 40 |
|---|---|
| Reported value | $89.6m |
| Filed | 2026-07-10 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| Alphabet C 6.250 15-May-2029 PEPS B | 125,000 | $6.3m | 7.0% |
| MSFT Microsoft Corp | 9,280 | $3.4m | 3.8% |
| NextEra Energy 7.375 15-Feb-2029 PEPS | 62,400 | $3.0m | 3.3% |
| Oracle 6.500 15-Jan-2029 PEPS D | 40,400 | $1.8m | 2.0% |
| Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A | 26,600 | $1.6m | 1.8% |
| KO Coca-Cola Co/The | 11,600 | $959,000 | 1.1% |
| MSCI MSCI Inc | 1,200 | $670,000 | 0.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1629996")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.