$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPput | $115,795,000 | – | 500,000 | +100.0% | 10.88% | – |
| PRU | New | PRUDENTIAL FINL INC | $46,568,000 | – | 449,717 | +100.0% | 4.38% | – |
| HYG | New | ISHARES TRput | $38,538,000 | – | 450,000 | +100.0% | 3.62% | – |
| New | PENNYMAC CORPnote 5.375% 5/0 | $36,841,000 | – | 36,757,000 | +100.0% | 3.46% | – | |
| EEM | New | ISHARES TRcall | $28,968,000 | – | 600,000 | +100.0% | 2.72% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAput | $2,340,000 | – | 150,000 | +100.0% | 0.22% | – |
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/A | 2024-05-20 |
| 13F-HR | 2024-05-07 |
| 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 |
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.