Algebris (Uk) LTD Portfolio Holdings

Algebris (Uk) LTD

  • $321 Million
  • Q4 2024

Algebris (Uk) LTD has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $321 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equitable Holdings, Inc. with a value of $31.4M, Metlife Inc with a value of $29.3M, Citigroup Inc with a value of $27.1M, Prudential Financial Inc with a value of $25.9M, and Corebridge Financial, Inc. with a value of $25.4M.

Examining the 13F form we can see an increase of $105M in the current position value, from $216M to 321M.

Algebris (Uk) LTD is based out at London, X0

Below you can find more details about Algebris (Uk) LTD portfolio as well as his latest detailed transactions.

Portfolio value $321 Million
Financial Services: $299 Million
Industrials: $11.2 Million
Real Estate: $5.91 Million
Healthcare: $3.36 Million
Technology: $1.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.9B
$31.4 Million 9.79% of portfolio
666,039
Q4 2024 Reduced 9.41%
$66.3B
$29.3 Million 9.13% of portfolio
357,633
Q4 2024 New
$163B
$27.1 Million 8.44% of portfolio
384,559
Q4 2024 New
$41.5B
$25.9 Million 8.07% of portfolio
218,412
Q4 2024 Added 79.49%
$21.8B
$25.4 Million 7.91% of portfolio
849,352
Q4 2024 Added 21.27%
$6.63B
$22.2 Million 6.91% of portfolio
698,792
Q4 2024 Reduced 15.04%
$23.5B
$21.9 Million 6.81% of portfolio
499,665
Q4 2024 Added 96.65%
$22.7B
$14.6 Million 4.55% of portfolio
7,649,330
Q4 2024 New
$63.1B
$13.9 Million 4.32% of portfolio
319,581
Q4 2024 New
$19B
$12.8 Million 3.99% of portfolio
253,356
Q4 2024 Reduced 58.13%
$57.2B
$12.7 Million 3.95% of portfolio
174,026
Q4 2024 Added 16.05%
$16.8B
$12.1 Million 3.77% of portfolio
705,223
Q4 2024 New
$10.4B
$9.23 Million 2.88% of portfolio
167,146
Q4 2024 Reduced 30.44%
$369B
$9.22 Million 2.87% of portfolio
209,681
Q4 2024 New
$305B
$9 Million 2.81% of portfolio
128,195
Q4 2024 Added 0.55%
$7.41B
$6.97 Million 2.17% of portfolio
101,251
Q4 2024 New
$5.78B
$5.91 Million 1.84% of portfolio
641,729
Q4 2024 Reduced 25.49%
$34.4B
$5.74 Million 1.79% of portfolio
30,528
Q4 2024 New
$11.8B
$3.14 Million 0.98% of portfolio
29,596
Q4 2024 New
$29.5B
$2.7 Million 0.84% of portfolio
24,118
Q4 2024 Reduced 72.96%
$72.6B
$1.57 Million 0.49% of portfolio
7,792
Q4 2024 New
$12.3B
$1.33 Million 0.41% of portfolio
5,770
Q4 2024 New
$147B
$1.25 Million 0.39% of portfolio
3,459
Q4 2024 New
$23.5B
$1.25 Million 0.39% of portfolio
10,750
Q4 2024 New
$3.09T
$1.21 Million 0.38% of portfolio
2,865
Q4 2024 New
$51.6B
$1.2 Million 0.37% of portfolio
1,138
Q4 2024 New
$21.1B
$1.1 Million 0.34% of portfolio
2,635
Q4 2024 New
$38.4B
$1.01 Million 0.32% of portfolio
5,477
Q4 2024 New
$208B
$908,000 0.28% of portfolio
1,747
Q4 2024 New
$9.4B
$862,000 0.27% of portfolio
16,933
Q4 2024 New
$18.1B
$740,000 0.23% of portfolio
2,008
Q4 2024 New
$76.6B
$617,000 0.19% of portfolio
1,273
Q4 2024 New
$10.6B
$498,000 0.16% of portfolio
4,312
Q4 2024 New
$72.9M
$195,000 0.06% of portfolio
45,000
Q4 2022 New
Air Trans Svcs Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
American Wtr Cap Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q4 2024 Added 14.2%
Pg&E Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Nextera Energy Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $321 Million
  • Prior Value $216 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 24 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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