Algebris (Uk) LTD Closed Holding Positions

Algebris (Uk) LTD

  • $291 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 10, 2022
21,822
$40.83 - $50.07 $891K - $1.09M
CASH
Meta Financial Group Inc

Financial Services
Q3 2022 Filed on Nov 10, 2022
135,124
$32.04 - $43.12 $4.33M - $5.83M
KBH
Kb Home

Consumer Cyclical
Q3 2022 Filed on Nov 10, 2022
26,606
$25.51 - $33.46 $679K - $890K
CIXX
Ci Financial Corp.

Financial Services
Q3 2022 Filed on Nov 10, 2022
294,945
$9.41 - $12.48 $2.78M - $3.68M
COWN
Cowen Inc.

Financial Services
Q3 2022 Filed on Nov 10, 2022
223,616
$24.04 - $38.65 $5.38M - $8.64M
PHM
Pultegroup Inc

Consumer Cyclical
Q3 2022 Filed on Nov 10, 2022
81,983
$37.5 - $45.91 $3.07M - $3.76M
FCNCA
First Citizens Bancshares Inc

Financial Services
Q3 2022 Filed on Nov 10, 2022
5,695
$23.15 - $863.75 $132K - $4.92M
DHI
Horton D R Inc

Consumer Cyclical
Q3 2022 Filed on Nov 10, 2022
15,203
$67.35 - $79.72 $1.02M - $1.21M
FBC
Flagstar Bancorp Inc

Financial Services
Q3 2022 Filed on Nov 10, 2022
144,764
$33.4 - $43.08 $4.84M - $6.24M
IVZ
Invesco Ltd.

Financial Services
Q3 2022 Filed on Nov 10, 2022
242,232
$13.7 - $19.07 $3.32M - $4.62M
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2022 Filed on Nov 10, 2022
415,645
$3.14 - $4.27 $1.31M - $1.77M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q3 2022 Filed on Nov 10, 2022
662,220
$7.4 - $37.19 $4.9M - $24.6M
Dish Network
Q2 2022 Filed on Aug 17, 2022
2,000,000
N/A
UBS
Ubs Group Ag

Financial Services
Q2 2022 Filed on Aug 17, 2022
599,712
$15.58 - $19.96 $9.34M - $12M
Spotify Usa Inc
Q2 2022 Filed on Aug 17, 2022
6,000,000
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 17, 2022
200,000
$8.65 - $10.62 $1.73M - $2.12M
NYCB
New York Community Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 17, 2022
219,898
$8.65 - $10.62 $1.9M - $2.34M
AAPL
Apple Inc.

Technology
Q2 2022 Filed on Aug 17, 2022
25,000
$130.06 - $178.44 $3.25M - $4.46M
MGI
Moneygram International Inc

Financial Services
Q1 2022 Filed on May 13, 2022
684,622
$7.5 - $10.85 $5.13M - $7.43M
STLA
Stellantis N.V.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
220,000
$13.79 - $21.76 $3.03M - $4.79M
F
Ford Motor CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
180,000
$15.74 - $25.19 $2.83M - $4.53M
XOM
Exxon Mobil Corp

Energy
Q1 2022 Filed on May 13, 2022
250,000
$63.54 - $87.78 $15.9M - $21.9M
KLAC
Kla Corp

Technology
Q1 2022 Filed on May 13, 2022
14,000
$314.14 - $445.0 $4.4M - $6.23M
GPN
Global Payments Inc

Industrials
Q1 2022 Filed on May 13, 2022
28,998
$122.65 - $151.62 $3.56M - $4.4M
MFC
Manulife Financial Corp

Financial Services
Q1 2022 Filed on May 13, 2022
1,496,756
$19.2 - $21.91 $28.7M - $32.8M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
48,168
$53.59 - $74.87 $2.58M - $3.61M
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
42,589
$64.97 - $74.1 $2.77M - $3.16M
JXN
Jackson Financial Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
25,129
$26.03 - $41.83 $654K - $1.05M
Chesapeake Energy Corp
Q4 2021 Filed on Feb 15, 2022
1,107
N/A
OXY
Occidental Petroleum Corp

Energy
Q4 2021 Filed on Feb 15, 2022
45,861
$26.98 - $35.36 $1.24M - $1.62M
Ubs Group
Q4 2021 Filed on Feb 15, 2022
1,304,251
N/A
FXI
Ishares Tr

ETFs
Q4 2021 Filed on Feb 15, 2022
100,000
$35.57 - $42.33 $3.56M - $4.23M
GLD
Spdr Gold Trust

ETFs
Q4 2021 Filed on Feb 15, 2022
10,000
$163.92 - $174.5 $1.64M - $1.75M
UPST
Upstart Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
193
$131.5 - $390.0 $25.4K - $75.3K
Blackstone
Q4 2021 Filed on Feb 15, 2022
25,000
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Feb 15, 2022
200
$91.87 - $125.12 $18.4K - $25K
Pennymac Financial
Q3 2021 Filed on Nov 15, 2021
34,610
N/A
RIG
Transocean Ltd.

Energy
Q3 2021 Filed on Nov 15, 2021
410,720
$2.88 - $5.08 $1.18M - $2.09M
FHI
Federated Hermes, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
20,000
$29.52 - $34.55 $590K - $691K
MTG
Mgic Investment Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
183,296
$13.15 - $15.45 $2.41M - $2.83M
CHK
Chesapeake Energy Corp

Energy
Q3 2021 Filed on Nov 15, 2021
586
$48.9 - $62.98 $28.7K - $36.9K
NRZ
New Residential Investment Corp.

Real Estate
Q3 2021 Filed on Nov 15, 2021
270,349
$9.31 - $11.21 $2.52M - $3.03M
WFC
Wells Fargo & Company

Financial Services
Q3 2021 Filed on Nov 15, 2021
50,000
$42.32 - $51.15 $2.12M - $2.56M
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2021 Filed on Aug 17, 2021
150,000
$135.6 - $145.73 $20.3M - $21.9M
CNHI
Cnh Industrial N.V.

Industrials
Q2 2021 Filed on Aug 17, 2021
100,000
$14.84 - $18.38 $1.48M - $1.84M
HYG
Ishares Tr

ETFs
Q2 2021 Filed on Aug 17, 2021
580,000
$86.61 - $88.04 $50.2M - $51.1M
Pebblebrook Hotel Tr
Q2 2021 Filed on Aug 17, 2021
3,000,000
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2021 Filed on Aug 17, 2021
190,000
$129.85 - $134.36 $24.7M - $25.5M
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 17, 2021
47,000
$41.28 - $47.78 $1.94M - $2.25M
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