Algebris (uk) Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Algebris (uk) Ltd. reported 24 stock positions worth $239.1 million. Its top holding was Equitable (EQH) at 11.6% of the portfolio, followed by Carlyle (CG, 9.8%) and Lincoln National (LNC, 9.7%). Compared with Q2 2024, it opened 8 new positions, sold out of 29, added to 6 and reduced 8. The biggest buy was a new position in Air Transport Services G (atsg 3.875 08/15/29) and the biggest sale an exit from Jetblue Airways Corp. (jblu 0.5 04/01/26).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001700286
- Portfolio Value
- $239.1M (Q3 2024)
- SEC Filing
- 0001700286-24-000020 ↗ filed Nov 13, 2024
Holdings Value
Holdings 24 stocks · $239.1M
| EQH Equitable Holdings Inc. | 11.61% | 735,227 | $27.8M | Reduce -3.5% |
| CG The Carlyle Group Inc. | 9.78% | 605,052 | $23.4M | Add +145.0% |
| LNC Lincoln National Corp. | 9.72% | 822,462 | $23.2M | Add +45.7% |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | 7.76% | 22,000,000 | $18.6M | New |
| CRBG Corebridge Financial Inc. | 7.67% | 700,381 | $18.3M | Add +28.8% |
| FHN First Horizon Corp. | 7.16% | 1,227,206 | $17.1M | New |
| PRU Prudential Financial Inc. | 5.54% | 121,687 | $13.2M | Add +14.4% |
| NLY Annaly Capital Management Inc. | 5.49% | 728,052 | $13.1M | Add +95.2% |
| WBS Webster Financial Corp. | 4.21% | 240,285 | $10.1M | Reduce -50.4% |
| AIG American International Group | 4.13% | 149,953 | $9.9M | Add +65.4% |
| CFG Citizens Financial Group | 3.92% | 254,091 | $9.4M | Reduce -45.7% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | 3.58% | 9,300,000 | $8.6M | New |
| GPN Global Payments Inc. | 3.43% | 89,206 | $8.2M | New |
| AGNC AGNC Investment Corp. | 3.38% | 861,218 | $8.1M | New |
| WFC Wells Fargo & Co. | 2.71% | 127,489 | $6.5M | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | 2.06% | 5,000,000 | $4.9M | No change |
| BHF Brighthouse Financial Inc. | 2.03% | 120,081 | $4.9M | Reduce -31.5% |
| SNV Synovus Financial Corp. | 1.67% | 100,125 | $4.0M | New |
| NCNO Ncino Inc. | 1.50% | 126,011 | $3.6M | New |
| AMG Affiliated Managers Group | 0.92% | 13,773 | $2.2M | Reduce -48.7% |
| DX Dynex Capital Inc. | 0.92% | 190,947 | $2.2M | Reduce -30.6% |
| FOUR SHIFT4 Payments Inc. Class A | 0.38% | 11,424 | $909K | Reduce -40.3% |
| FHI Federated Hermes Inc. | 0.36% | 25,927 | $856K | Reduce -91.4% |
| GNTA Genenta Science SPA - ADR | 0.07% | 45,000 | $170K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | Sold out | 0.00% | −8.85 |
| BBD Banco Bradesco-ADR | Sold out | 0.00% | −6.56 |
| VOYA Voya Financial Inc. | Sold out | 0.00% | −4.73 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −4.01 |
| USB US Bancorp | Sold out | 0.00% | −3.81 |
| CMA Comerica Inc. | Sold out | 0.00% | −3.57 |
| JPC Nuveen Prefered & Income Opp | Sold out | 0.00% | −3.21 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −2.86 |
| FHI Federated Hermes Inc. | Reduce -91.4% | 0.36% | −2.63 |
| MET Metlife Inc. | Sold out | 0.00% | −2.41 |
| WBS Webster Financial Corp. | Reduce -50.4% | 4.21% | −2.14 |
| UNM Unum Group | Sold out | 0.00% | −1.42 |
| FBMS First Bancshares Inc. | Sold out | 0.00% | −1.26 |
| CFG Citizens Financial Group | Reduce -45.7% | 3.92% | −1.15 |
| RDN Radian Group Inc. | Sold out | 0.00% | −0.67 |
| QTWO Q2 Holdings Inc. | Sold out | 0.00% | −0.56 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.49 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.48 |
| COR Cencora Inc. | Sold out | 0.00% | −0.39 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.36 |
| AMG Affiliated Managers Group | Reduce -48.7% | 0.92% | −0.34 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.32 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.30 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.29 |
| SSD Simpson Manufacturing Co. Inc. | Sold out | 0.00% | −0.29 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.29 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.27 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.26 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.26 |
| BHF Brighthouse Financial Inc. | Reduce -31.5% | 2.03% | −0.25 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −0.24 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.20 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.19 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.17 |
| DX Dynex Capital Inc. | Reduce -30.6% | 0.92% | −0.07 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -40.3% | 0.38% | −0.04 |
| EQH Equitable Holdings Inc. | Reduce -3.5% | 11.61% | +2.25 |
Portfolio Buys Q2 2024 → Q3 2024
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | New | 7.76% | +7.76 |
| FHN First Horizon Corp. | New | 7.16% | +7.16 |
| CG The Carlyle Group Inc. | Add +145.0% | 9.78% | +6.81 |
| LNC Lincoln National Corp. | Add +45.7% | 9.72% | +4.43 |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | New | 3.58% | +3.58 |
| GPN Global Payments Inc. | New | 3.43% | +3.43 |
| AGNC AGNC Investment Corp. | New | 3.38% | +3.38 |
| NLY Annaly Capital Management Inc. | Add +95.2% | 5.49% | +3.35 |
| CRBG Corebridge Financial Inc. | Add +28.8% | 7.67% | +2.91 |
| WFC Wells Fargo & Co. | New | 2.71% | +2.71 |
| AIG American International Group | Add +65.4% | 4.13% | +2.10 |
| PRU Prudential Financial Inc. | Add +14.4% | 5.54% | +1.79 |
| SNV Synovus Financial Corp. | New | 1.67% | +1.67 |
| NCNO Ncino Inc. | New | 1.50% | +1.50 |
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 |