ALGEBRIS (UK) LTD
ALGEBRIS (UK) LTD reported 73 positions worth $1.52B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: AIG (6.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AIG | SH | $91.8M | 6.04% | 1,235,231 | — | — | |
| ▸ 2 | GPN | SH | $91.3M | 6.01% | 1,262,105 | — | — | |
| ▸ 3 | EQH | SH | $85.6M | 5.64% | 1,957,978 | — | — | |
| ▸ 4 | CG | SH | $80.7M | 5.32% | 1,923,159 | — | — | |
| ▸ 5 | KKR | SH | $71.2M | 4.69% | 777,883 | — | — | |
| ▸ 6 | SF | SH | $70.1M | 4.61% | 1,007,696 | — | — | |
| ▸ 7 | COF | SH | $66.1M | 4.35% | 330,696 | — | — | |
| ▸ 8 | ALKT | SH | $62.0M | 4.08% | 3,430,009 | — | — | |
| ▸ 9 | PB | SH | $59.5M | 3.92% | 816,821 | — | — | |
| ▸ 10 | SSB | SH | $57.3M | 3.77% | 575,313 | — | — |
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Frequently Asked Questions
What stocks does ALGEBRIS (UK) LTD hold as of Q2 2026?
ALGEBRIS (UK) LTD reported 73 positions worth $1.52B in its Q2 2026 13F filing. Largest positions: AIG (6.0%), GPN (6.0%), EQH (5.6%), CG (5.3%) and KKR (4.7%).
What did ALGEBRIS (UK) LTD buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did ALGEBRIS (UK) LTD sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.