Algebris (Uk) LTD Portfolio Holdings

Algebris (Uk) LTD

  • $291 Million
  • Q2 2024

Algebris (Uk) LTD has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $291 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equitable Holdings, Inc. with a value of $31.1M, Bank Bradesco with a value of $21.8M, Webster Financial Corp with a value of $21.1M, Lincoln National Corp with a value of $17.6M, and Citizens Financial Group Inc with a value of $16.9M.

Examining the 13F form we can see an increase of $87.6M in the current position value, from $203M to 291M.

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 $291 Million
Financial Services: $268 Million
Industrials: $7.87 Million
Technology: $6.62 Million
Real Estate: $3.28 Million
Healthcare: $3.06 Million
Basic Materials: $969,000
Consumer Cyclical: $629,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17B
$31.1 Million 10.71% of portfolio
761,984
Q2 2024 Reduced 1.57%
$26.3B
$21.8 Million 7.51% of portfolio
9,747,351
Q2 2024 Added 265.16%
$9.11B
$21.1 Million 7.27% of portfolio
484,738
Q2 2024 Added 155.37%
$5.92B
$17.6 Million 6.04% of portfolio
564,633
Q2 2024 Reduced 34.44%
$20.9B
$16.9 Million 5.8% of portfolio
468,293
Q2 2024 Added 188.56%
$20.7B
$15.8 Million 5.45% of portfolio
543,801
Q2 2024 Added 101.5%
$7.86B
$15.7 Million 5.41% of portfolio
221,051
Q2 2024 Added 46.18%
$22.5B
$13.3 Million 4.59% of portfolio
1,012,544
Q2 2024 New
$71.8B
$12.7 Million 4.37% of portfolio
319,685
Q2 2024 New
$45.6B
$12.5 Million 4.29% of portfolio
106,406
Q2 2024 New
$8.34B
$11.9 Million 4.09% of portfolio
232,929
Q2 2024 Added 0.01%
$0
$10.7 Million 3.67% of portfolio
1,429,820
Q4 2023 Added 648.46%
$3.58B
$9.96 Million 3.43% of portfolio
302,835
Q2 2024 Reduced 0.84%
$18.1B
$9.91 Million 3.41% of portfolio
246,922
Q2 2024 New
$33.7B
$9.5 Million 3.27% of portfolio
62,792
Q2 2024 New
$62.5B
$8.02 Million 2.76% of portfolio
114,309
Q2 2024 Reduced 24.77%
$57.7B
$6.73 Million 2.32% of portfolio
90,674
Q2 2024 New
$12.8B
$4.73 Million 1.63% of portfolio
92,596
Q2 2024 Reduced 18.74%
$7.41B
$4.19 Million 1.44% of portfolio
26,831
Q2 2024 Added 92.83%
$804M
$4.19 Million 1.44% of portfolio
161,316
Q2 2024 Added 11.14%
$544M
$3.28 Million 1.13% of portfolio
274,984
Q2 2024 Added 28.11%
$5.64B
$2.23 Million 0.77% of portfolio
71,567
Q2 2024 Reduced 17.46%
$4.85B
$1.87 Million 0.64% of portfolio
31,035
Q2 2024 Reduced 49.86%
$3.03T
$1.62 Million 0.56% of portfolio
3,615
Q2 2024 Added 41.16%
$62.6B
$1.6 Million 0.55% of portfolio
8,224
Q2 2024 Added 29.92%
$4.62B
$1.4 Million 0.48% of portfolio
19,125
Q2 2024 New
$12.5B
$1.21 Million 0.42% of portfolio
5,349
Q2 2024 Added 18.84%
$21.9B
$1.08 Million 0.37% of portfolio
7,964
Q2 2024 Added 8.75%
$38.4B
$1.08 Million 0.37% of portfolio
5,807
Q2 2024 Added 34.95%
$22.9B
$989,000 0.34% of portfolio
2,707
Q2 2024 Added 45.54%
$135B
$979,000 0.34% of portfolio
2,878
Q2 2024 Added 8.85%
$21.8B
$960,000 0.33% of portfolio
2,371
Q2 2024 Added 36.66%
$7.76B
$969,000 0.33% of portfolio
5,751
Q2 2024 Added 53.4%
$214B
$870,000 0.3% of portfolio
1,575
Q2 2024 Added 41.38%
$156B
$882,000 0.3% of portfolio
3,741
Q2 2024 Reduced 25.24%
$78.5B
$853,000 0.29% of portfolio
1,434
Q2 2024 Added 12.56%
$7.63B
$801,000 0.28% of portfolio
16,384
Q2 2024 Reduced 13.51%
$56B
$660,000 0.23% of portfolio
732
Q2 2024 Reduced 11.81%
$11.2B
$629,000 0.22% of portfolio
8,456
Q2 2024 Added 33.56%
$12.5B
$572,000 0.2% of portfolio
3,570
Q2 2024 Reduced 14.88%
$92.9M
$139,000 0.05% of portfolio
45,000
Q4 2022 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2023 New
Jetblue Airways Corp
-
$0 0.0% of portfolio
-
Q2 2024 Added 17.57%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 23.51%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $291 Million
  • Prior Value $203 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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