Alken-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "APO-PA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ARES-PB",
  null,
  "MSCI",
  null,
  null,
  null,
  "KO",
  null,
  "DXCM",
  "XOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 44
Total Value: 61823
Accession Number: 0001629996-25-000003
Form Type: 13F-HR
CIK: alken-asset-management
Manager Name: Alken-Asset-Management

Data Enrichment

14% identified

6 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44 positions • $61.8K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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125896BX7

Shares:—

Value:$3.9M

% of Portfolio:6358.5% ($3.9M/$61.8K)

90353TAM2

Shares:—

Value:$3.7M

% of Portfolio:6012.3% ($3.7M/$61.8K)

26441CBY0

Shares:—

Value:$3.6M

% of Portfolio:5787.5% ($3.6M/$61.8K)

40637HAF6

Shares:—

Value:$3.3M

% of Portfolio:5415.5% ($3.3M/$61.8K)

30034WAD8

Shares:—

Value:$3.1M

% of Portfolio:4938.3% ($3.1M/$61.8K)

Ares Management Corp

ARES-PB|03990B309

Shares:60.0K

Value:$2.9M

% of Portfolio:4616.4% ($2.9M/$61.8K)

45867GAD3

Shares:—

Value:$2.8M

% of Portfolio:4559.8% ($2.8M/$61.8K)

45784PAK7

Shares:—

Value:$2.3M

% of Portfolio:3678.2% ($2.3M/$61.8K)

737446AT1

Shares:—

Value:$2.3M

% of Portfolio:3662.1% ($2.3M/$61.8K)

00971TAJ0

Shares:—

Value:$2.1M

% of Portfolio:3434.0% ($2.1M/$61.8K)

122017AD8

Shares:—

Value:$2.1M

% of Portfolio:3416.2% ($2.1M/$61.8K)

844741BG2

Shares:—

Value:$2.0M

% of Portfolio:3225.3% ($2.0M/$61.8K)

Apollo Global Management, Inc.

APO-PA|03769M304

Shares:26.6K

Value:$2.0M

% of Portfolio:3155.8% ($2.0M/$61.8K)

65339F663

Shares:40.0K

Value:$1.9M

% of Portfolio:3120.2% ($1.9M/$61.8K)

70202LAD4

Shares:—

Value:$1.8M

% of Portfolio:2984.3% ($1.8M/$61.8K)

09857LAN8

Shares:—

Value:$1.5M

% of Portfolio:2468.3% ($1.5M/$61.8K)

50202MAB8

Shares:—

Value:$1.5M

% of Portfolio:2461.9% ($1.5M/$61.8K)

83304AAF3

Shares:—

Value:$1.5M

% of Portfolio:2448.9% ($1.5M/$61.8K)

10316TAB0

Shares:—

Value:$1.4M

% of Portfolio:2306.6% ($1.4M/$61.8K)

393657AM3

Shares:—

Value:$1.3M

% of Portfolio:2143.2% ($1.3M/$61.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip125896BX7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.9M	6358.5% ($3.9M/$61.8K)	QoQ +14.57% (+$1) YoY NEW(+$4)
(cusip90353TAM2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.7M	6012.3% ($3.7M/$61.8K)	QoQ NEW(+$4) YoY NEW(+$4)
(cusip26441CBY0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.6M	5787.5% ($3.6M/$61.8K)	QoQ +5.42% (+$0) YoY NEW(+$4)
(cusip40637HAF6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.3M	5415.5% ($3.3M/$61.8K)	QoQ +17.35% (+$0) YoY NEW(+$3)
(cusip30034WAD8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.1M	4938.3% ($3.1M/$61.8K)	QoQ NEW(+$3) YoY NEW(+$3)
Ares Management Corp(ARES-PBcusip03990B309)	60.0K	QoQ NEW(+60.0K) YoY NEW(+60.0K)	All Managers (Combined)	$2.9M	4616.4% ($2.9M/$61.8K)	QoQ NEW(+$3) YoY NEW(+$3)
(cusip45867GAD3)✕	—	QoQ - YoY -	All Managers (Combined)	$2.8M	4559.8% ($2.8M/$61.8K)	QoQ +6.13% (+$0) YoY +40.31% (+$1)
(cusip45784PAK7)✕	—	QoQ - YoY -	All Managers (Combined)	$2.3M	3678.2% ($2.3M/$61.8K)	QoQ -0.30% (-$0) YoY +28.54% (+$1)
(cusip737446AT1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.3M	3662.1% ($2.3M/$61.8K)	QoQ NEW(+$2) YoY NEW(+$2)
(cusip00971TAJ0)✕	—	QoQ - YoY -	All Managers (Combined)	$2.1M	3434.0% ($2.1M/$61.8K)	QoQ -7.29% (-$0) YoY -16.51% (-$0)
(cusip122017AD8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.1M	3416.2% ($2.1M/$61.8K)	QoQ -12.00% (-$0) YoY NEW(+$2)
(cusip844741BG2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.0M	3225.3% ($2.0M/$61.8K)	QoQ -3.39% (-$0) YoY NEW(+$2)
Apollo Global Management, Inc.(APO-PAcusip03769M304)	26.6K	QoQ -27.32% (-10.0K) YoY NEW(+26.6K)	All Managers (Combined)	$2.0M	3155.8% ($2.0M/$61.8K)	QoQ -38.93% (-$1) YoY NEW(+$2)
(cusip65339F663)✕	40.0K	QoQ 0.00% (-0) YoY NEW(+40.0K)	All Managers (Combined)	$1.9M	3120.2% ($1.9M/$61.8K)	QoQ -1.58% (-$0) YoY NEW(+$2)
(cusip70202LAD4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.8M	2984.3% ($1.8M/$61.8K)	QoQ NEW(+$2) YoY NEW(+$2)
(cusip09857LAN8)✕	—	QoQ - YoY -	All Managers (Combined)	$1.5M	2468.3% ($1.5M/$61.8K)	QoQ -8.01% (-$0) YoY -21.05% (-$0)
(cusip50202MAB8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.5M	2461.9% ($1.5M/$61.8K)	QoQ +2.49% (+$0) YoY NEW(+$2)
(cusip83304AAF3)✕	—	QoQ - YoY -	All Managers (Combined)	$1.5M	2448.9% ($1.5M/$61.8K)	QoQ +2.43% (+$0) YoY +25.95% (+$0)
(cusip10316TAB0)✕	—	QoQ - YoY -	All Managers (Combined)	$1.4M	2306.6% ($1.4M/$61.8K)	QoQ -2.06% (-$0) YoY +12.90% (+$0)
(cusip393657AM3)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.3M	2143.2% ($1.3M/$61.8K)	QoQ NEW(+$1) YoY NEW(+$1)