Alken Asset Management LTD.
Alken Asset Management Ltd. is an independent asset management firm headquartered at 25 Savile Row, London, United Kingdom. Founded in 2005, the firm focuses on professional asset management services, primarily for institutional, pooled funds, and pension plans. As of mid-2025, the firm employs approximately 18 professionals and is regulated as an investment adviser. Alken serves a global investor base, offering specialist knowledge in equity and other investment strategies.
Investment Strategy
Alken Asset Management Ltd. manages pooled investment vehicles and pension/profit-sharing plans, with a discretionary approach to investment management. The firm is known for fundamental bottom-up equity research, focusing on active stock selection within European and global markets. Alken's philosophy emphasizes rigorous analysis, concentrated portfolios, and long-term capital appreciation for its clients, often employing high-conviction, unconstrained strategies based on deep company and industry research.
Top Holdings
Equity Positions (4)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A APO-PA | Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A | 3.05% | $1.9M | 26,600 | $75.14 | $70.28 | -$118.0K |
K KO | Coca-Cola Co/The | 1.20% | $733.0K | 11,100 | $62.26 | $66.32 | -$48.0K |
M MSCI | MSCI Inc | 1.02% | $626.0K | 1,100 | $600.01 | $567.41 | -$8.0K |
I IAU | Ishares Gold Trust | 0.67% | $410.0K | 7,400 | $58.96 | $72.77 | $0 |