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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.5B
$30.9 Million 14.31% of portfolio
735,227
Q3 2024 Reduced 3.51%
$18.1B
$26.1 Million 12.07% of portfolio
605,052
Q3 2024 Added 145.04%
$5.28B
$25.9 Million 12.0% of portfolio
822,462
Q3 2024 Added 45.66%
$19.1B
$20.4 Million 9.46% of portfolio
700,381
Q3 2024 Added 28.79%
$10.8B
$19.1 Million 8.83% of portfolio
1,227,206
Q3 2024 New
$44.1B
$14.7 Million 6.82% of portfolio
121,687
Q3 2024 Added 14.36%
$9.67B
$11.2 Million 5.19% of portfolio
240,285
Q3 2024 Reduced 50.43%
$55.1B
$11 Million 5.09% of portfolio
149,953
Q3 2024 Added 65.38%
$21.5B
$10.4 Million 4.83% of portfolio
254,091
Q3 2024 Reduced 45.74%
$31B
$9.14 Million 4.23% of portfolio
89,206
Q3 2024 New
$5.21B
$9.01 Million 4.17% of portfolio
861,218
Q3 2024 New
$268B
$7.2 Million 3.33% of portfolio
127,489
Q3 2024 New
$3.45B
$5.41 Million 2.5% of portfolio
120,081
Q3 2024 Reduced 31.49%
$7.32B
$4.45 Million 2.06% of portfolio
100,125
Q3 2024 New
$3.9B
$3.98 Million 1.84% of portfolio
126,011
Q3 2024 New
$6.98B
$2.45 Million 1.13% of portfolio
13,773
Q3 2024 Reduced 48.67%
$5.29B
$1.01 Million 0.47% of portfolio
11,424
Q3 2024 Reduced 40.27%
$3.66B
$953,000 0.44% of portfolio
25,927
Q3 2024 Reduced 91.44%
$91.3M
$192,000 0.09% of portfolio
45,000
Q4 2022 New
American Wtr Cap Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2023 New
Air Trans Svcs Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q3 2024 Added 95.2%

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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