SEC 13F Intelligence

Managers / Q2 2025 · view latest →

ALGEBRIS (UK) LTD

CIK 0001700286 · 11 WATERLOO PLACE, LONDON, X0, SW1Y 4AU · 00442031962450

Reported Value
$634M
Q2 2025
Positions
42
Filings on Record
33
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Algebris (UK) Ltd reported $634M in U.S.-listed holdings across 42 positions for Q2 2025.

Its largest position, LNC, represents 8.2% of the portfolio.

Compared with Q1 2025, the fund opened 8 new positions and exited 9.

Portfolio Metrics

Turnover
+23.3%
vs prior filed quarter
Top-10 Concentration
+63.1%
share of reported value
Largest Position
+8.2%
Lincoln Natl Corp Ind
New / Exited
8 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $590MQ4 ’18Q1 ’19: $496MQ2 ’19: $342MQ3 ’19: $182MQ4 ’19: $198MQ4 ’19Q1 ’20: $189MQ2 ’20: $136MQ3 ’20: $186MQ4 ’20: $326MQ4 ’20Q1 ’21: $310MQ2 ’21: $186MQ3 ’21: $188MQ4 ’21: $225MQ4 ’21Q1 ’22: $228MQ2 ’22: $288MQ3 ’22: $223MQ4 ’22: $218MQ4 ’22Q1 ’23: $249MQ2 ’23: $204MQ3 ’23: $196MQ4 ’23: $192MQ4 ’23Q1 ’24: $494MQ2 ’24: $311MQ3 ’24: $239MQ4 ’24: $396MQ4 ’24Q1 ’25: $550MQ2 ’25: $634MQ3 ’25: $883MQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.1%REIT: 5.0%US DOMESTIC: 2.9%GLOBAL: 2.7%PUBLIC: 2.2%Other: 0.0%
  • Common Stock · 87.1% · $553M
  • REIT · 5.0% · $32M
  • US DOMESTIC · 2.9% · $18M
  • GLOBAL · 2.7% · $17M
  • PUBLIC · 2.2% · $14M
  • Other · 0.0% · $309,511

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALIBABA GROUP HLDG LTDNEW+16.00M16.00M+$17M$17M
UNMUNUM GROUPNEW+199.0K199.0K+$16M$16M
SPECTRUM BRANDS INCNEW+11.95M11.95M+$9M$9M
CMACOMERICA INCNEW+125.2K125.2K+$7M$7M
SSBUSDSOUTHSTATE CORPORATIONNEW+71.5K71.5K+$7M$7M
VVISA INCNEW+4.5K4.5K+$2M$2M
HUBBHUBBELL INCNEW+1.6K1.6K+$647,125$647,125
CNMCORE & MAIN INCNEW+5.3K5.3K+$318,688$318,688

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LNCLINCOLN NATL CORP INDhistory →COM8.22%$52M1.51M
2TRVCCITIGROUP INChistory →COM NEW8.21%$52M612.7K
3CFGCITIZENS FINL GROUP INChistory →COM7.88%$50M1.12M
4FT2FIRST HORIZON CORPORATIONhistory →COM7.17%$45M2.15M
5BACBANK AMERICA CORPhistory →COM6.12%$39M821.9K
6CRBGCOREBRIDGE FINL INChistory →COM5.92%$38M1.06M
7VOYAVOYA FINANCIAL INChistory →COM5.67%$36M507.5K
8METMETLIFE INChistory →COM5.19%$33M409.8K
9EQHEQUITABLE HLDGS INChistory →COM4.89%$31M554.0K
10KEYKEYCORPhistory →COM3.81%$24M1.39M
11WBSWEBSTER FINL CORPhistory →COM3.37%$21M391.8K
12CGCARLYLE GROUP INChistory →COM3.18%$20M392.9K
13NLYANNALY CAPITAL MANAGEMENT INhistory →COM NEW3.11%$20M1.05M
14ALIBABA GROUP HLDG LTDNOTE0.500% 6/02.74%$17M16.00M
15PBPROSPERITY BANCSHARES INChistory →COM2.57%$16M232.7K
16UNMUNUM GROUPhistory →COM2.53%$16M199.0K
17PG&E CORPPFD CONV SER A2.16%$14M365.0K
18DYT1DYNEX CAP INChistory →COM1.90%$12M986.6K
19SYU1SYNOVUS FINL CORPhistory →COM NEW1.86%$12M228.7K
20GPNGLOBAL PMTS INChistory →COM1.77%$11M140.6K
21SFSTIFEL FINL CORPhistory →COM1.70%$11M104.0K
22SPECTRUM BRANDS INCNOTE3.375% 6/01.46%$9M11.95M
23NCNONCINO INChistory →COM1.44%$9M327.4K
24AMERICAN WTR CAP CORPNOTE3.625% 6/11.20%$8M8.90M
25CMACOMERICA INChistory →COM1.18%$7M125.2K
26MTBM & T BK CORPhistory →COM1.18%$7M38.5K
27SSBUSDSOUTHSTATE CORPORATIONhistory →COM1.04%$7M71.5K
28ABGCENCORA INCCOM0.31%$2M6.5K
29RSGREPUBLIC SVCS INCCOM0.29%$2M7.4K
30VVISA INCCOM CL A0.25%$2M4.5K
31WMWASTE MGMT INC DELCOM0.25%$2M7.0K
32HERBALIFE LTDNOTE4.250% 6/10.25%$2M2.00M
33MSFTMICROSOFT CORPCOM0.21%$1M2.7K
34ISRGINTUITIVE SURGICAL INCCOM NEW0.20%$1M2.3K
35SYKSTRYKER CORPORATIONCOM0.18%$1M2.9K
36XYLXYLEM INCCOM0.13%$837,8366.5K
37GWWGRAINGER W W INCCOM0.11%$667,820643
38HUBBHUBBELL INCCOM0.10%$647,1251.6K
39SNPSSYNOPSYS INCCOM0.08%$535,9301.0K
40CLHCLEAN HARBORS INCCOM0.07%$472,9412.0K
41CNMCORE & MAIN INCCL A0.05%$318,6885.3K
42GNTAGENENTA SCIENCE S P ASPONSORED ADS0.05%$309,511100.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B70May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B79Feb 10, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$883M68Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$634M42Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$550M43May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$396M41Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$239M24Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$311M45Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024REVEALED$494M80May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$192M31Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$196M41Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$204M38Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$249M42May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$218M42Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$223M32Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$288M35Aug 17, 202213F-HRchanges · EDGAR ↗
Q1 2022$228M32May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$225M28Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$188M30Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$186M26Aug 17, 202113F-HRchanges · EDGAR ↗
Q1 2021$310M26May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$326M33Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$186M20Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$136M32Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$189M31May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$198M28Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$182M25Nov 19, 201913F-HRchanges · EDGAR ↗
Q2 2019$342M42Aug 20, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$496M48May 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$590M52Feb 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Algebris Investments (US) Inc.

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 ↗.