$1.06 Billion is the total value of Algebris (UK) Ltd's 54 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPput | $115,795,000 | – | 500,000 | +100.0% | 10.88% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $101,683,000 | +86.5% | 635,000 | +81.4% | 9.56% | +4.9% |
| WFCPRL | Buy | WELLS FARGO CO NEW*w exp 10/28/201 | $84,655,000 | +151.4% | 65,624 | +155.3% | 7.96% | +41.4% |
| PRU | New | PRUDENTIAL FINL INC | $46,568,000 | – | 449,717 | +100.0% | 4.38% | – |
| BX | Buy | BLACKSTONE GROUP L P | $43,451,000 | +31.2% | 1,359,972 | +31.5% | 4.08% | -26.2% |
| HYG | New | ISHARES TRput | $38,538,000 | – | 450,000 | +100.0% | 3.62% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $37,099,000 | +1035.9% | 480,000 | +1100.0% | 3.49% | +538.6% |
| New | PENNYMAC CORPnote 5.375% 5/0 | $36,841,000 | – | 36,757,000 | +100.0% | 3.46% | – | |
| KKR | Buy | KKR & CO L P DEL | $36,640,000 | +33.0% | 1,804,910 | +38.0% | 3.44% | -25.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $32,177,000 | +146.0% | 591,272 | +169.3% | 3.02% | +38.3% |
| WFC | Sell | WELLS FARGO CO NEW | $31,981,000 | -23.1% | 610,210 | -11.0% | 3.01% | -56.7% |
| EEM | New | ISHARES TRcall | $28,968,000 | – | 600,000 | +100.0% | 2.72% | – |
| DFS | Buy | DISCOVER FINL SVCS | $23,432,000 | -0.6% | 325,765 | +6.3% | 2.20% | -44.1% |
| C | Buy | CITIGROUP INC | $22,561,000 | +266.3% | 334,234 | +303.8% | 2.12% | +105.8% |
| VOYA | Sell | VOYA FINL INC | $22,317,000 | -5.2% | 441,919 | -7.1% | 2.10% | -46.7% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $21,423,000 | +156.9% | 723,272 | +190.3% | 2.01% | +44.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $20,982,000 | +111.3% | 218,975 | +119.6% | 1.97% | +18.8% |
| USB | Buy | US BANCORP DEL | $19,741,000 | +2222.5% | 390,912 | +2365.4% | 1.86% | +1206.3% |
| UNM | New | UNUM GROUP | $19,099,000 | – | 401,161 | +100.0% | 1.80% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $18,882,000 | – | 310,000 | +100.0% | 1.78% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $15,946,000 | – | 1,169,073 | +100.0% | 1.50% | – |
| LNC | New | LINCOLN NATL CORP IND | $15,871,000 | – | 217,237 | +100.0% | 1.49% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $15,789,000 | – | 60,000 | +100.0% | 1.48% | – |
| EEM | New | ISHARES TRput | $15,691,000 | – | 325,000 | +100.0% | 1.48% | – |
| CG | Sell | CARLYLE GROUP L P | $13,570,000 | -12.7% | 635,600 | -6.4% | 1.28% | -50.9% |
| MET | Buy | METLIFE INC | $12,486,000 | +90.8% | 272,090 | +110.2% | 1.17% | +7.2% |
| SPGI | New | S&P GLOBAL INCput | $11,464,000 | – | 60,000 | +100.0% | 1.08% | – |
| PACW | New | PACWEST BANCORP DEL | $11,006,000 | – | 222,210 | +100.0% | 1.03% | – |
| IBN | Buy | ICICI BK LTDadr | $10,291,000 | +56.8% | 1,162,798 | +72.4% | 0.97% | -11.9% |
| ATH | Buy | ATHENE HLDG LTDcl a | $10,274,000 | +360.5% | 214,900 | +398.0% | 0.97% | +159.0% |
| CMA | New | COMERICA INCput | $9,593,000 | – | 100,000 | +100.0% | 0.90% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $9,112,000 | – | 88,000 | +100.0% | 0.86% | – |
| KRE | New | SPDR SERIES TRUSTput | $9,059,000 | – | 150,000 | +100.0% | 0.85% | – |
| TMK | New | TORCHMARK CORPput | $8,417,000 | – | 100,000 | +100.0% | 0.79% | – |
| C | New | CITIGROUP INCcall | $8,100,000 | – | 120,000 | +100.0% | 0.76% | – |
| TROW | New | PRICE T ROWE GROUP INCput | $8,098,000 | – | 75,000 | +100.0% | 0.76% | – |
| KIM | New | KIMCO RLTY CORP | $8,045,000 | – | 558,694 | +100.0% | 0.76% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $8,029,000 | +154.9% | 526,474 | +211.9% | 0.76% | +43.3% |
| SQ | New | SQUARE INCput | $5,953,000 | – | 121,000 | +100.0% | 0.56% | – |
| PMT | New | PENNYMAC MTG INVT TR | $5,779,000 | – | 227,000 | +100.0% | 0.54% | – |
| FHN | New | FIRST HORIZON NATL CORP | $5,605,000 | – | 297,671 | +100.0% | 0.53% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $5,489,000 | +32.0% | 2,055,800 | +23.6% | 0.52% | -25.8% |
| ARCC | New | ARES CAP CORP | $5,126,000 | – | 323,000 | +100.0% | 0.48% | – |
| STWD | New | STARWOOD PPTY TR INC | $4,385,000 | – | 209,326 | +100.0% | 0.41% | – |
| MAA | New | MID AMER APT CMNTYS INC | $4,293,000 | – | 47,056 | +100.0% | 0.40% | – |
| TSLA | New | TESLA INCput | $3,992,000 | – | 15,000 | +100.0% | 0.38% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $3,603,000 | – | 42,800 | +100.0% | 0.34% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $3,148,000 | – | 107,209 | +100.0% | 0.30% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $2,845,000 | – | 115,700 | +100.0% | 0.27% | – |
| IBKC | Buy | IBERIABANK CORP | $2,578,000 | +10.5% | 33,050 | +9.8% | 0.24% | -37.9% |
| OCFC | Buy | OCEANFIRST FINL CORP | $2,448,000 | +11.5% | 91,500 | +9.4% | 0.23% | -37.3% |
| ITUB | New | ITAU UNIBANCO HLDG SAput | $2,340,000 | – | 150,000 | +100.0% | 0.22% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $1,704,000 | -72.6% | 56,925 | -76.2% | 0.16% | -84.6% |
| ECPG | ENCORE CAP GROUP INC | $1,046,000 | +7.3% | 23,150 | 0.0% | 0.10% | -39.9% | |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -10,661 | -100.0% | -0.08% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -90,762 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -2,500 | -100.0% | -0.11% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,300 | -100.0% | -0.15% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,150 | -100.0% | -0.16% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -5,150 | -100.0% | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,050 | -100.0% | -0.16% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -7,950 | -100.0% | -0.17% | – |
| SLM | Exit | SLM CORP | $0 | – | -128,112 | -100.0% | -0.24% | – |
| BA | Exit | BOEING CO | $0 | – | -5,300 | -100.0% | -0.26% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -104,383 | -100.0% | -0.35% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -171,910 | -100.0% | -0.40% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -61,891 | -100.0% | -0.42% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -23,942 | -100.0% | -0.43% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -90,913 | -100.0% | -0.54% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -45,000 | -100.0% | -0.58% | – |
| Exit | ENCORE CAP GROUP INCnote 2.875% 3/1 | $0 | – | -4,526,000 | -100.0% | -0.76% | – | |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -315,396 | -100.0% | -0.91% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -40,781 | -100.0% | -0.94% | – |
| BBT | Exit | BB&T CORP | $0 | – | -114,160 | -100.0% | -0.95% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -22,475 | -100.0% | -0.96% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -116,615 | -100.0% | -0.97% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -135,321 | -100.0% | -1.33% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -100,000 | -100.0% | -1.66% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -565,069 | -100.0% | -1.90% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -70,000 | -100.0% | -2.32% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -288,777 | -100.0% | -2.54% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -352,000 | -100.0% | -2.77% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,257,575 | -100.0% | -3.06% | – |
| KKR | Exit | KKR & CO L P DELcall | $0 | – | -1,000,000 | -100.0% | -3.52% | – |
| Exit | PENNYMAC CORPnote 5.375% 5/0 | $0 | – | -30,690,000 | -100.0% | -5.03% | – | |
| BX | Exit | BLACKSTONE GROUP L Pcall | $0 | – | -1,020,000 | -100.0% | -5.46% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,140,812 | -100.0% | -5.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 25 | Q3 2023 | 14.0% |
| CITIZENS FINL GROUP INC | 22 | Q3 2023 | 10.8% |
| WELLS FARGO CO NEW | 20 | Q3 2023 | 10.0% |
| POPULAR INC | 19 | Q3 2023 | 7.4% |
| VOYA FINL INC | 19 | Q4 2022 | 10.9% |
| EQUITABLE HLDGS INC | 15 | Q3 2023 | 13.9% |
| ATHENE HOLDING LTD | 14 | Q1 2021 | 11.7% |
| CAPITAL ONE FINL CORP | 14 | Q4 2020 | 2.0% |
| PRUDENTIAL FINL INC | 13 | Q2 2021 | 10.0% |
| LAZARD LTD | 13 | Q3 2022 | 4.3% |
View Algebris (UK) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-17 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View Algebris (UK) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.