Managers / Q2 2024 · view latest →
ALGEBRIS (UK) LTD
CIK 0001700286 · 11 WATERLOO PLACE, LONDON, X0, SW1Y 4AU · 00442031962450
Reported Value
$311M
Q2 2024
Positions
45
Filings on Record
33
2019–present window
Filed
Aug 13, 2024
original filing
Summary
Algebris (Uk) Ltd reported $311M in U.S.-listed holdings across 45 positions for Q2 2024.
Its largest position, EQH, represents 9.4% of the portfolio.
Compared with Q1 2024, the fund opened 7 new positions and exited 5.
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 — Q2 2024
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 ↗.