Algebris (Uk) LTD Portfolio Holdings

Algebris (Uk) LTD

  • $216 Million
  • Q3 2024

Algebris (Uk) LTD has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $216 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equitable Holdings, Inc. with a value of $30.9M, Carlyle Group Inc. with a value of $26.1M, Lincoln National Corp with a value of $25.9M, Corebridge Financial, Inc. with a value of $20.4M, and First Horizon Corp with a value of $19.1M.

Examining the 13F form we can see an decrease of $74.8M in the current position value, from $291M to 216M.

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 $216 Million
Financial Services: $190 Million
Real Estate: $11.4 Million
Industrials: $9.14 Million
Technology: $4.99 Million
Healthcare: $192,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.1M
$192,000 0.09% of portfolio
45,000
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $216 Million
  • Prior Value $291 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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