Algebris (UK) Ltd Hedge Fund

CIK: 0001700286 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $634,257 (100.0% shares, 0.0% debt)

Holdings (42)

LNC LINCOLN NATL CORP IND 8.2%

Value ($000) $52,134 Shares 1,509,150 Est. Cost $28.87 Unrealized +9.3%

C CITIGROUP INC 8.2%

Value ($000) $52,070 Shares 612,696 Est. Cost $68.49 Unrealized +4.0%

CFG CITIZENS FINL GROUP INC 7.9%

Value ($000) $50,001 Shares 1,119,103 Est. Cost $40.03 Unrealized -3.7%

FHN FIRST HORIZON CORPORATION 7.2%

Value ($000) $45,469 Shares 2,147,478 Est. Cost $19.52 Unrealized -4.3%

BAC BANK AMERICA CORP 6.1%

Value ($000) $38,830 Shares 821,881 Est. Cost $43.48 Unrealized -4.7%

CRBG COREBRIDGE FINL INC 5.9%

Value ($000) $37,575 Shares 1,060,133 Est. Cost $28.45 Unrealized +7.0%

VOYA VOYA FINANCIAL INC 5.7%

Value ($000) $35,976 Shares 507,499 Est. Cost $68.30 Unrealized -7.6%

MET METLIFE INC 5.2%

Value ($000) $32,905 Shares 409,810 Est. Cost $80.75 Unrealized -6.1%

EQH EQUITABLE HLDGS INC 4.9%

Value ($000) $31,029 Shares 553,972 Est. Cost $33.42 Unrealized +51.6%

KEY KEYCORP 3.8%

Value ($000) $24,161 Shares 1,389,143 Est. Cost $16.55 Unrealized -9.0%

WBS WEBSTER FINL CORP 3.4%

Value ($000) $21,360 Shares 391,822 Est. Cost $50.94 Unrealized -2.1%

CG CARLYLE GROUP INC 3.2%

Value ($000) $20,162 Shares 392,871 Est. Cost $44.11 Unrealized -4.5%

NLY ANNALY CAPITAL MANAGEMENT IN 3.1%

Value ($000) $19,730 Shares 1,050,017 Est. Cost $19.68 Unrealized —

— ALIBABA GROUP HLDG LTD 2.7%

Value ($000) $17,372 Shares 16,000,000 Est. Cost $1.09 Unrealized —

PB PROSPERITY BANCSHARES INC 2.6%

Value ($000) $16,317 Shares 232,667 Est. Cost $71.17 Unrealized -5.5%

UNM UNUM GROUP 2.5%

Value ($000) $16,047 Shares 199,009 Est. Cost $78.98 Unrealized 0.0%

— PG&E CORP 2.2%

Value ($000) $13,702 Shares 365,000 Est. Cost $46.48 Unrealized —

DX DYNEX CAP INC 1.9%

Value ($000) $12,038 Shares 986,633 Est. Cost $12.12 Unrealized —

— SYNOVUS FINL CORP 1.9%

Value ($000) $11,819 Shares 228,741 Est. Cost $43.54 Unrealized —

GPN GLOBAL PMTS INC 1.8%

Value ($000) $11,234 Shares 140,576 Est. Cost $87.36 Unrealized -10.2%

SF STIFEL FINL CORP 1.7%

Value ($000) $10,774 Shares 103,975 Est. Cost $99.10 Unrealized -8.1%

— SPECTRUM BRANDS INC 1.5%

Value ($000) $9,253 Shares 11,950,000 Est. Cost $0.77 Unrealized —

NCNO NCINO INC 1.4%

Value ($000) $9,143 Shares 327,411 Est. Cost $30.33 Unrealized -17.6%

— AMERICAN WTR CAP CORP 1.2%

Value ($000) $7,618 Shares 8,900,000 Est. Cost $0.92 Unrealized —

CMA COMERICA INC 1.2%

Value ($000) $7,459 Shares 125,247 Est. Cost $54.25 Unrealized 0.0%

MTB M & T BK CORP 1.2%

Value ($000) $7,457 Shares 38,501 Est. Cost $186.53 Unrealized -7.3%

— SOUTHSTATE CORPORATION 1.0%

Value ($000) $6,573 Shares 71,533 Est. Cost $91.88 Unrealized —

COR CENCORA INC 0.3%

Value ($000) $1,952 Shares 6,521 Est. Cost $237.25 Unrealized +20.9%

RSG REPUBLIC SVCS INC 0.3%

Value ($000) $1,827 Shares 7,422 Est. Cost $209.63 Unrealized +16.9%

V VISA INC 0.3%

Value ($000) $1,604 Shares 4,524 Est. Cost $346.99 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $1,594 Shares 6,977 Est. Cost $218.39 Unrealized +5.1%

— HERBALIFE LTD 0.2%

Value ($000) $1,557 Shares 2,000,000 Est. Cost $0.80 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $1,345 Shares 2,708 Est. Cost $428.74 Unrealized +0.8%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $1,243 Shares 2,291 Est. Cost $543.76 Unrealized -3.8%

SYK STRYKER CORPORATION 0.2%

Value ($000) $1,139 Shares 2,883 Est. Cost $366.32 Unrealized +1.4%

XYL XYLEM INC 0.1%

Value ($000) $838 Shares 6,487 Est. Cost $122.46 Unrealized -1.9%

GWW GRAINGER W W INC 0.1%

Value ($000) $668 Shares 643 Est. Cost $1081.61 Unrealized -4.5%

HUBB HUBBELL INC 0.1%

Value ($000) $647 Shares 1,587 Est. Cost $367.61 Unrealized 0.0%

SNPS SYNOPSYS INC 0.1%

Value ($000) $536 Shares 1,047 Est. Cost $494.77 Unrealized -5.8%

CLH CLEAN HARBORS INC 0.1%

Value ($000) $473 Shares 2,049 Est. Cost $236.43 Unrealized -7.4%

CNM CORE & MAIN INC 0.1%

Value ($000) $319 Shares 5,289 Est. Cost $53.49 Unrealized 0.0%

GNTA GENENTA SCIENCE S P A 0.0%

Value ($000) $310 Shares 100,000 Est. Cost $4.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNC	LINCOLN NATL CORP IND	1,509,150	$52,134	8.2%	$28.87	+9.3%	COM	534187109
C	CITIGROUP INC	612,696	$52,070	8.2%	$68.49	+4.0%	COM NEW	172967424
CFG	CITIZENS FINL GROUP INC	1,119,103	$50,001	7.9%	$40.03	-3.7%	COM	174610105
FHN	FIRST HORIZON CORPORATION	2,147,478	$45,469	7.2%	$19.52	-4.3%	COM	320517105
BAC	BANK AMERICA CORP	821,881	$38,830	6.1%	$43.48	-4.7%	COM	060505104
CRBG	COREBRIDGE FINL INC	1,060,133	$37,575	5.9%	$28.45	+7.0%	COM	21871X109
VOYA	VOYA FINANCIAL INC	507,499	$35,976	5.7%	$68.30	-7.6%	COM	929089100
MET	METLIFE INC	409,810	$32,905	5.2%	$80.75	-6.1%	COM	59156R108
EQH	EQUITABLE HLDGS INC	553,972	$31,029	4.9%	$33.42	+51.6%	COM	29452E101
KEY	KEYCORP	1,389,143	$24,161	3.8%	$16.55	-9.0%	COM	493267108
WBS	WEBSTER FINL CORP	391,822	$21,360	3.4%	$50.94	-2.1%	COM	947890109
CG	CARLYLE GROUP INC	392,871	$20,162	3.2%	$44.11	-4.5%	COM	14316J108
NLY	ANNALY CAPITAL MANAGEMENT IN	1,050,017	$19,730	3.1%	$19.68	—	COM NEW	035710839
—	ALIBABA GROUP HLDG LTD	16,000,000	$17,372	2.7%	$1.09	—	NOTE0.500% 6/0	01609WBG6
PB	PROSPERITY BANCSHARES INC	232,667	$16,317	2.6%	$71.17	-5.5%	COM	743606105
UNM	UNUM GROUP	199,009	$16,047	2.5%	$78.98	0.0%	COM	91529Y106
—	PG&E CORP	365,000	$13,702	2.2%	$46.48	—	PFD CONV SER A	69331C306
DX	DYNEX CAP INC	986,633	$12,038	1.9%	$12.12	—	COM	26817Q886
—	SYNOVUS FINL CORP	228,741	$11,819	1.9%	$43.54	—	COM NEW	87161C501
GPN	GLOBAL PMTS INC	140,576	$11,234	1.8%	$87.36	-10.2%	COM	37940X102
SF	STIFEL FINL CORP	103,975	$10,774	1.7%	$99.10	-8.1%	COM	860630102
—	SPECTRUM BRANDS INC	11,950,000	$9,253	1.5%	$0.77	—	NOTE3.375% 6/0	84762LAZ8
NCNO	NCINO INC	327,411	$9,143	1.4%	$30.33	-17.6%	COM	63947X101
—	AMERICAN WTR CAP CORP	8,900,000	$7,618	1.2%	$0.92	—	NOTE3.625% 6/1	03040WBE4
CMA	COMERICA INC	125,247	$7,459	1.2%	$54.25	0.0%	COM	200340107
MTB	M & T BK CORP	38,501	$7,457	1.2%	$186.53	-7.3%	COM	55261F104
—	SOUTHSTATE CORPORATION	71,533	$6,573	1.0%	$91.88	—	COM	840441109
COR	CENCORA INC	6,521	$1,952	0.3%	$237.25	+20.9%	COM	03073E105
RSG	REPUBLIC SVCS INC	7,422	$1,827	0.3%	$209.63	+16.9%	COM	760759100
V	VISA INC	4,524	$1,604	0.3%	$346.99	0.0%	COM CL A	92826C839
WM	WASTE MGMT INC DEL	6,977	$1,594	0.3%	$218.39	+5.1%	COM	94106L109
—	HERBALIFE LTD	2,000,000	$1,557	0.2%	$0.80	—	NOTE4.250% 6/1	42703MAF0
MSFT	MICROSOFT CORP	2,708	$1,345	0.2%	$428.74	+0.8%	COM	594918104
ISRG	INTUITIVE SURGICAL INC	2,291	$1,243	0.2%	$543.76	-3.8%	COM NEW	46120E602
SYK	STRYKER CORPORATION	2,883	$1,139	0.2%	$366.32	+1.4%	COM	863667101
XYL	XYLEM INC	6,487	$838	0.1%	$122.46	-1.9%	COM	98419M100
GWW	GRAINGER W W INC	643	$668	0.1%	$1081.61	-4.5%	COM	384802104
HUBB	HUBBELL INC	1,587	$647	0.1%	$367.61	0.0%	COM	443510607
SNPS	SYNOPSYS INC	1,047	$536	0.1%	$494.77	-5.8%	COM	871607107
CLH	CLEAN HARBORS INC	2,049	$473	0.1%	$236.43	-7.4%	COM	184496107
CNM	CORE & MAIN INC	5,289	$319	0.1%	$53.49	0.0%	CL A	21874C102
GNTA	GENENTA SCIENCE S P A	100,000	$310	0.0%	$4.45	—	SPONSORED ADS	36870W100