ALGEBRIS (UK) LTD

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$1,382,460
Net value change ($000)
+122,193 (9.7%)
New positions
15
Sold out positions
24
Turnover %
41.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BAC 82,733 NEW
HBAN 47,933 NEW
KKR 46,625 232.7%
ZION 35,535 NEW
CFG 26,085 88.3%
QTWO 25,974 377.9%
COLB 23,734 NEW
LNC 22,259 85.6%
ALKT 20,449 71.8%
GPN 19,908 90.2%
Top Reduces (Value $000, Stocks/ETFs)
BX -49,375 -100.0%
KIM -39,161 -100.0%
AMH -34,166 -100.0%
MET -33,023 -100.0%
C -30,907 -100.0%
WBS -27,533 -59.5%
VIRT -22,377 -100.0%
MAA -18,358 -100.0%
FISV -15,506 -100.0%
INVH -15,370 -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