Data as of Q4 2025 (Dec 31, 2025)

ALGEBRIS (UK) LTD

•CIK: 1700286•Filing: Q4 2025

**ALGEBRIS (UK) LTD** manages $1.3B across a diversified portfolio of 79 positions. The fund exhibits significant concentration in key names, notably maintaining substantial exposure to PB and EQH, each representing $61.7M. Further top holdings include UNM at $54.3M and CG at $50.5M, indicating a focused, high-conviction approach to market opportunities. This structure suggests tactical allocation within select, large-cap names.

Total AUM
$1.3B
QoQ Performance
+42.7%
Positions
79
Top 10 Concentration
39.9%
Latest Filing
Q4 2025

Top Holdings Allocation

PB4.9%
EQH4.9%
UNM4.3%
CG4.0%
BX3.9%
VOYA3.9%
SSB3.9%
WBS3.7%

📈 Biggest Buys

CG
CARLYLE GROUP INC
NEW
4.0% of portfolio
BX
BLACKSTONE INC
NEW
3.9% of portfolio
AMH
AMERICAN HOMES 4 RENT
NEW
2.7% of portfolio
SSB
SOUTHSTATE BK CORP
+199.4%
3.9% of portfolio
EQH
EQUITABLE HLDGS INC
+81.6%
4.9% of portfolio

📉 Biggest Sells

CFG
CITIZENS FINL GROUP INC
-43.9%
2.3% of portfolio
LNC
LINCOLN NATL CORP IND
-46.6%
2.1% of portfolio
CRBG
COREBRIDGE FINL INC
-18.5%
2.7% of portfolio
COLD
AMERICOLD REALTY TRUST INC
-50.9%
0.5% of portfolio
MET
METLIFE INC
-12.0%
2.6% of portfolio

Sector Breakdown

Other99.8%
Financial0.2%
Technology0.1%

🚪 Exited Positionssold since Q3 2025

PRU
PRUDENTIAL FINL INC
SOLD
$36.3M
BAC
BANK AMERICA CORP
SOLD
$28.3M
—
ALIBABA GROUP HLDG LTD
SOLD
$25.7M
FT2
FIRST HORIZON CORPORATION
SOLD
$21.8M
DYT1
DYNEX CAP INC
SOLD
$20.5M
+8 more exited positions

Changes from Q3 2025

NEW25 new positions
↑32 increased
↓13 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

PB4.9%
PROSPERITY BANCSHARES INC
$61.7M
EQH4.9%
EQUITABLE HLDGS INC
$61.7M
UNM4.3%
UNUM GROUP
$54.3M
CG4.0%
CARLYLE GROUP INC
$50.5M
BX3.9%
BLACKSTONE INC
$49.4M

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