ALGEBRIS (UK) LTD

Q4 2025 13F-HR/A Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
79
Total value ($000)
$1,260,267
Net value change ($000)
+377,173 (42.7%)
New positions
25
Sold out positions
10
Turnover %
41.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CG 50,459 NEW
BX 49,375 NEW
AMH 34,166 NEW
SSB 31,957 185.3%
PB 26,456 75.0%
EQH 25,534 70.6%
NTRS 24,594 NEW
LAZ 24,424 NEW
UNM 23,991 79.3%
AIG 23,611 157.1%
Top Reduces (Value $000, Stocks/ETFs)
PRU -36,298 -100.0%
BAC -28,299 -100.0%
FHN -21,764 -100.0%
DX -20,500 -100.0%
CFG -18,361 -38.3%
LNC -18,035 -40.9%
TWO -17,558 -100.0%
NLY -15,393 -100.0%
CRBG -10,359 -23.2%
MET -6,064 -15.5%
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