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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$80M
$397,000 0.08% of portfolio
100,000
Q1 2025 Added 122.22%

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
Track This Portfolio

Track Algebris (Uk) LTD Portfolio

Follow Algebris (Uk) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Algebris (Uk) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Algebris (Uk) LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email