Managers / Q1 2024 · view latest →
ALGEBRIS (UK) LTD
CIK 0001700286 · 11 WATERLOO PLACE, LONDON, X0, SW1Y 4AU · 00442031962450
Reported Value
$494M
Q1 2024
Positions
80
includes revealed positions
Filings on Record
33
2019–present window
Filed
May 7, 2024
original filing
Summary
Algebris (Uk) Ltd reported $494M in U.S.-listed holdings across 80 positions for Q1 2024.
Its largest position, NLY, represents 17.7% of the portfolio.
Compared with Q4 2023, the fund opened 15 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024REVEALED
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 70 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 79 | Feb 10, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $883M | 68 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $634M | 42 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $550M | 43 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $396M | 41 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $239M | 24 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $311M | 45 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024REVEALED | $494M | 80 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $192M | 31 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $196M | 41 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $204M | 38 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $249M | 42 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $218.0B | 42 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $223M | 32 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $288M | 35 | Aug 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $228M | 32 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $225M | 28 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $188M | 30 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $186M | 26 | Aug 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $310M | 26 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $326M | 33 | Feb 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $186M | 20 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $136M | 32 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $189M | 31 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $198M | 28 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $182M | 25 | Nov 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $342M | 42 | Aug 20, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2019 | $496M | 48 | May 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $590M | 52 | Feb 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.