ALGEBRIS (UK) LTD

Q3 2025 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
68
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2025 Next filing: 2/10/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Algebris Investments (US) Inc.