$288 Million is the total value of Algebris (UK) Ltd's 35 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | GENENTA SCIENCE S P Asponsored ads | $0 | – | -45,000 | -100.0% | -0.14% | – | |
| JRVR | Exit | JAMES RIV GROUP LTDcall | $0 | – | -50,000 | -100.0% | -0.54% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -124,670 | -100.0% | -0.76% | – |
| Exit | DISH NETWORKnote 3.375% 8/1 | $0 | – | -2,000,000 | -100.0% | -0.79% | – | |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCcall | $0 | – | -200,000 | -100.0% | -0.94% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -219,898 | -100.0% | -1.03% | – |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -4,000,000 | -100.0% | -1.45% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -38,319 | -100.0% | -1.69% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -25,000 | -100.0% | -1.91% | – |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -6,000,000 | -100.0% | -2.25% | – | |
| UBS | Exit | UBS GROUP AG | $0 | – | -599,712 | -100.0% | -5.17% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -96,700 | -100.0% | -5.78% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -223,845 | -100.0% | -6.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-17
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 | 2024-05-07 |
| 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 |
| 13F-HR | 2022-02-15 |
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.