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
📉 Biggest Sells
Sector Breakdown
Other97.3%
Financial2.6%
Technology0.1%
🚪 Exited Positionssold since Q3 2025
+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 2023Q3 2023Q2 2023Q1 2023Q4 2022