Algebris (Uk) LTD Portfolio Holdings

Algebris (Uk) LTD

  • $744 Million
  • Q3 2025

Algebris (Uk) LTD has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $744 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Citizens Financial Group Inc with a value of $47.9M, Corebridge Financial, Inc. with a value of $44.7M, Lincoln National Corp with a value of $44.1M, Voya Financial, Inc. with a value of $42M, and Metlife Inc with a value of $39.1M.

Examining the 13F form we can see an increase of $179M in the current position value, from $565M to 744M.

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 $744 Million
Financial Services: $616 Million
Real Estate: $62.4 Million
Technology: $31.2 Million
Industrials: $28.2 Million
Healthcare: $6.25 Million
Consumer Cyclical: $325,000

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.1M
$321,000 0.04% of portfolio
100,000
Q1 2025 Added 122.22%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $744 Million
  • Prior Value $565 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 33 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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