Algebris (Uk) LTD Portfolio Holdings

Algebris (Uk) LTD

  • $514 Million
  • Q1 2025

Algebris (Uk) LTD has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $514 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bank Of America Corp with a value of $49M, Citizens Financial Group Inc with a value of $41.3M, Citigroup Inc with a value of $39.7M, Metlife Inc with a value of $36.1M, and Lincoln National Corp with a value of $34.3M.

Examining the 13F form we can see an increase of $193M in the current position value, from $321M to 514M.

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 $514 Million
Financial Services: $481 Million
Industrials: $11.4 Million
Technology: $11.2 Million
Real Estate: $7.03 Million
Healthcare: $3.53 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.5B
$41.3 Million 8.03% of portfolio
1,007,099
Q1 2025 Added 101.55%
$166B
$39.7 Million 7.72% of portfolio
558,806
Q1 2025 Added 45.31%
$62.4B
$36.1 Million 7.03% of portfolio
449,773
Q1 2025 Added 25.76%
$11.8B
$25.8 Million 5.03% of portfolio
1,330,832
Q1 2025 New
$59.9B
$21.6 Million 4.2% of portfolio
524,022
Q1 2025 Added 63.97%
$39.7B
$21.5 Million 4.18% of portfolio
192,378
Q1 2025 Reduced 11.92%
$20.5B
$21 Million 4.09% of portfolio
482,022
Q1 2025 Added 90.25%
$20B
$21 Million 4.08% of portfolio
402,273
Q1 2025 Reduced 39.6%
$17.2B
$20.8 Million 4.04% of portfolio
1,298,907
Q1 2025 Added 84.18%
$34.6B
$20.6 Million 4.01% of portfolio
115,289
Q1 2025 Added 277.65%
$10.4B
$19.2 Million 3.74% of portfolio
372,647
Q1 2025 Added 122.95%
$32.1B
$16.5 Million 3.21% of portfolio
7,392,446
Q1 2025 Reduced 3.36%
$23.1B
$16.4 Million 3.2% of portfolio
520,771
Q1 2025 Reduced 38.69%
$11.5B
$5.83 Million 1.13% of portfolio
61,833
Q1 2025 Added 108.92%
$22.4B
$5.02 Million 0.98% of portfolio
51,304
Q1 2025 Added 112.72%
$76B
$2.7 Million 0.53% of portfolio
11,170
Q1 2025 Added 43.35%
$92.7B
$2.35 Million 0.46% of portfolio
10,153
Q1 2025 New
$148B
$1.19 Million 0.23% of portfolio
3,194
Q1 2025 Reduced 7.66%
$38.4B
$1.16 Million 0.23% of portfolio
6,258
Q1 2025 Added 14.26%
$187B
$785,000 0.15% of portfolio
1,587
Q1 2025 New
$23.7B
$389,000 0.08% of portfolio
3,257
Q1 2025 Reduced 69.7%
$52.8B
$371,000 0.07% of portfolio
376
Q1 2025 Reduced 66.96%
$21.3B
$329,000 0.06% of portfolio
968
Q1 2025 Reduced 51.79%
$12.5B
$239,000 0.05% of portfolio
1,217
Q1 2025 Reduced 78.91%
$84.2B
$228,000 0.04% of portfolio
532
Q1 2025 Reduced 58.21%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $514 Million
  • Prior Value $321 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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