ALGEBRIS (UK) LTD

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
67
Total value ($000)
$883,094
Net value change ($000)
+248,837 (39.2%)
New positions
31
Sold out positions
11
Turnover %
47.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PRU 36,298 NEW
ONB 25,622 NEW
WSBC 19,863 NEW
PB 18,936 116.1%
TWO 17,558 NEW
SSB 17,247 NEW
SF 17,141 159.1%
KIM 16,344 NEW
CNOB 15,379 NEW
AIG 15,032 NEW
Top Reduces (Value $000, Stocks/ETFs)
C -28,367 -54.5%
KEY -24,161 -100.0%
FHN -23,705 -52.1%
CG -20,162 -100.0%
BABA -17,372 -100.0%
SNV -11,819 -100.0%
BAC -10,531 -27.1%
SPECTRUM BRANDS INC -9,253 -100.0%
LNC -8,091 -15.5%
AWK -7,618 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type