Algebris (uk) Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Algebris (uk) Ltd. reported 45 stock positions worth $310.6 million. Its top holding was Equitable (EQH) at 9.4% of the portfolio, followed by Jetblue Airways Corp. (jblu 0.5 04/01/26) (8.9%) and Banco Bradesco-ADR (BBD, 6.6%). Compared with Q1 2024, it opened 7 new positions, sold out of 5, added to 23 and reduced 12. The biggest buy was a new position in Huntington Bancshares (HBAN) and the biggest sale Lincoln National (LNC, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001700286
- Portfolio Value
- $310.6M (Q2 2024)
- SEC Filing
- 0001700286-24-000015 ↗ filed Aug 13, 2024
Holdings Value
Holdings 45 stocks · $310.6M
| EQH Equitable Holdings Inc. | 9.35% | 761,984 | $29.1M | Reduce -1.6% |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | 8.85% | 33,450,000 | $27.5M | Add +17.6% |
| BBD Banco Bradesco-ADR | 6.56% | 9,747,351 | $20.4M | Add +265.2% |
| WBS Webster Financial Corp. | 6.35% | 484,738 | $19.7M | Add +155.4% |
| LNC Lincoln National Corp. | 5.29% | 564,633 | $16.4M | Reduce -34.4% |
| CFG Citizens Financial Group | 5.07% | 468,293 | $15.7M | Add +188.6% |
| CRBG Corebridge Financial Inc. | 4.76% | 543,801 | $14.8M | Add +101.5% |
| VOYA Voya Financial Inc. | 4.73% | 221,051 | $14.7M | Add +46.2% |
| HBAN Huntington Bancshares Inc. | 4.01% | 1,012,544 | $12.5M | New |
| USB US Bancorp | 3.81% | 319,685 | $11.8M | New |
| PRU Prudential Financial Inc. | 3.75% | 106,406 | $11.6M | New |
| CMA Comerica Inc. | 3.57% | 232,929 | $11.1M | Add +0.0% |
| JPC Nuveen Prefered & Income Opp | 3.21% | 1,429,820 | $10.0M | No change |
| FHI Federated Hermes Inc. | 2.99% | 302,835 | $9.3M | Reduce -0.8% |
| CG The Carlyle Group Inc. | 2.98% | 246,922 | $9.3M | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 2.86% | 62,792 | $8.9M | New |
| MET Metlife Inc. | 2.41% | 114,309 | $7.5M | Reduce -24.8% |
| BHF Brighthouse Financial Inc. | 2.28% | 175,278 | $7.1M | Add +20.7% |
| NLY Annaly Capital Management Inc. | 2.14% | 372,979 | $6.6M | Reduce -23.5% |
| AIG American International Group | 2.02% | 90,674 | $6.3M | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | 1.58% | 5,000,000 | $4.9M | No change |
| UNM Unum Group | 1.42% | 92,596 | $4.4M | Reduce -18.7% |
| AMG Affiliated Managers Group | 1.26% | 26,831 | $3.9M | Add +92.8% |
| FBMS First Bancshares Inc. | 1.26% | 161,316 | $3.9M | Add +11.1% |
| DX Dynex Capital Inc. | 0.99% | 274,984 | $3.1M | Add +28.1% |
| RDN Radian Group Inc. | 0.67% | 71,567 | $2.1M | Reduce -17.5% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.56% | 31,035 | $1.7M | Reduce -49.9% |
| MSFT Microsoft Corp. | 0.49% | 3,615 | $1.5M | Add +41.2% |
| RSG Republic Services Inc. | 0.48% | 8,224 | $1.5M | Add +29.9% |
| FOUR SHIFT4 Payments Inc. Class A | 0.42% | 19,125 | $1.3M | New |
| COR Cencora Inc. | 0.39% | 5,807 | $1.2M | Add +35.0% |
| CLH Clean Harbors Inc. | 0.36% | 5,349 | $1.1M | Add +18.8% |
| XYL Xylem Inc. | 0.32% | 7,964 | $1.0M | Add +8.8% |
| HUBB Hubbell Inc. | 0.30% | 2,707 | $923K | Add +45.5% |
| SYK Stryker Corp. | 0.29% | 2,878 | $914K | Add +8.8% |
| SSD Simpson Manufacturing Co. Inc. | 0.29% | 5,751 | $905K | Add +53.4% |
| CSL Carlisle Cos Inc. | 0.29% | 2,371 | $897K | Add +36.7% |
| AMAT Applied Materials Inc. | 0.27% | 3,741 | $824K | Reduce -25.2% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 1,575 | $813K | Add +41.4% |
| SNPS Synopsys Inc. | 0.26% | 1,434 | $796K | Add +12.6% |
| CNM Core & Main Inc. Class A | 0.24% | 16,384 | $748K | Reduce -13.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.20% | 732 | $616K | Reduce -11.8% |
| CCK Crown Holdings Inc. | 0.19% | 8,456 | $587K | Add +33.6% |
| WMS Advanced Drainage Systems Inc. | 0.17% | 3,570 | $534K | Reduce -14.9% |
| GNTA Genenta Science SPA - ADR | 0.04% | 45,000 | $131K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| LNC Lincoln National Corp. | Reduce -34.4% | 5.29% | −6.06 |
| EQH Equitable Holdings Inc. | Reduce -1.6% | 9.35% | −2.75 |
| C Citigroup Inc. | Sold out | 0.00% | −2.69 |
| FHN First Horizon Corp. | Sold out | 0.00% | −2.55 |
| MET Metlife Inc. | Reduce -24.8% | 2.41% | −2.22 |
| NLY Annaly Capital Management Inc. | Reduce -23.5% | 2.14% | −1.81 |
| FHI Federated Hermes Inc. | Reduce -0.8% | 2.99% | −1.55 |
| UNM Unum Group | Reduce -18.7% | 1.42% | −1.09 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.96 |
| QTWO Q2 Holdings Inc. | Reduce -49.9% | 0.56% | −0.78 |
| RDN Radian Group Inc. | Reduce -17.5% | 0.67% | −0.53 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.31 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.22 |
| CNM Core & Main Inc. Class A | Reduce -13.5% | 0.24% | −0.21 |
| AMAT Applied Materials Inc. | Reduce -25.2% | 0.27% | −0.16 |
| GWW WW Grainger Inc. | Reduce -11.8% | 0.20% | −0.15 |
| WMS Advanced Drainage Systems Inc. | Reduce -14.9% | 0.17% | −0.13 |
Portfolio Buys Q1 2024 → Q2 2024
| HBAN Huntington Bancshares Inc. | New | 4.01% | +4.01 |
| USB US Bancorp | New | 3.81% | +3.81 |
| PRU Prudential Financial Inc. | New | 3.75% | +3.75 |
| BBD Banco Bradesco-ADR | Add +265.2% | 6.56% | +3.42 |
| CG The Carlyle Group Inc. | New | 2.98% | +2.98 |
| MTB M & T Bank Corp. | New | 2.86% | +2.86 |
| CFG Citizens Financial Group | Add +188.6% | 5.07% | +2.65 |
| WBS Webster Financial Corp. | Add +155.4% | 6.35% | +2.38 |
| AIG American International Group | New | 2.02% | +2.02 |
| CRBG Corebridge Financial Inc. | Add +101.5% | 4.76% | +1.57 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.42% | +0.42 |
| AMG Affiliated Managers Group | Add +92.8% | 1.26% | +0.30 |
| VOYA Voya Financial Inc. | Add +46.2% | 4.73% | +0.13 |
| MSFT Microsoft Corp. | Add +41.2% | 0.49% | +0.04 |
| CSL Carlisle Cos Inc. | Add +36.7% | 0.29% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +41.4% | 0.26% | −0.00 |
| CLH Clean Harbors Inc. | Add +18.8% | 0.36% | −0.01 |
| CCK Crown Holdings Inc. | Add +33.6% | 0.19% | −0.02 |
| RSG Republic Services Inc. | Add +29.9% | 0.48% | −0.02 |
| HUBB Hubbell Inc. | Add +45.5% | 0.30% | −0.02 |
| SSD Simpson Manufacturing Co. Inc. | Add +53.4% | 0.29% | −0.03 |
| COR Cencora Inc. | Add +35.0% | 0.39% | −0.04 |
| SNPS Synopsys Inc. | Add +12.6% | 0.26% | −0.04 |
| XYL Xylem Inc. | Add +8.8% | 0.32% | −0.06 |
| SYK Stryker Corp. | Add +8.8% | 0.29% | −0.10 |
| DX Dynex Capital Inc. | Add +28.1% | 0.99% | −0.11 |
| FBMS First Bancshares Inc. | Add +11.1% | 1.26% | −0.29 |
| BHF Brighthouse Financial Inc. | Add +20.7% | 2.28% | −0.80 |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | Add +17.6% | 8.85% | −1.38 |
| CMA Comerica Inc. | Add +0.0% | 3.57% | −1.70 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $1.5B | AIG, GPN, EQH, CG, KKR |
| Q1 2026 | 69 | $1.4B | BAC, EQH, UNM, KKR, PB |
| Q4 2025Amended | 78 | $1.2B | PB, EQH, UNM, CG, BX |
| Q3 2025 | 66 | $868.7M | CFG, CRBG, LNC, VOYA, MET |
| Q2 2025 | 41 | $620.6M | LNC, C, CFG, FHN, BAC |
| Q1 2025 | 42 | $522.5M | BAC, CFG, C, MET, LNC |
| Q4 2024 | 39 | $360.7M | EQH, MET, C, PRU, CRBG |
| Q3 2024 | 24 | $239.1M | EQH, CG, LNC, AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29), CRBG |
| Q2 2024 | 45 | $310.6M | EQH, JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26), BBD, WBS, LNC |
| Q1 2024Amended | 43 | $225.3M | EQH, LNC, JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26), CMA, MET |