Alken Asset Management Ltd. Portfolio Holdings
Q3 2025•2 long positions•$1.4M portfolio value
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Holding2 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Beverages - Non-Alcoholic Consumer Defensive | $736.2K 54.12% | — | 0.0% 11.1K shares | — | — | $285.42B Mega Cap | Q4 2024 Held for 1 year | |
Financial - Data & Stock Exchanges Financial Services | $624.2K 45.88% | — | 0.001% 1.1K shares | — | — | $43.9B Large Cap | Q4 2024 Held for 1 year |
