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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.9M
$139,000 0.05% of portfolio
45,000
Q4 2022 New

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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