Latest Algebris (UK) Ltd Stock Portfolio

Algebris (UK) Ltd Performance:

2025 Q4: 0.81%YTD: 12.2%2024: 22.69%

Performance for 2025 Q4 is 0.81%, and YTD is 12.2%, and 2024 is 22.69%.

About Algebris (UK) Ltd and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALGEBRIS (UK) LTD reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.

The top stock holdings of ALGEBRIS (UK) LTD are PB, EQH, UNM. The fund has invested 4.9% of it's portfolio in PROSPERITY BANCSHARES INC and 4.9% of portfolio in EQUITABLE HLDGS INC.

The fund managers got completely rid off PRUDENTIAL FINL INC (PRU), BANK AMERICA CORP (BAC) and FIRST HORIZON CORPORATION (FHN) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), AMERICOLD REALTY TRUST INC (COLD) and LINCOLN NATL CORP IND (LNC). ALGEBRIS (UK) LTD opened new stock positions in CARLYLE GROUP INC (CG), BLACKSTONE INC (BX) and AMERICAN HOMES 4 RENT (AMH). The fund showed a lot of confidence in some stocks as they added substantially to NCINO INC (NCNO), SOUTHSTATE BK CORP and KIMCO RLTY CORP (KIM).

Algebris (UK) Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that ALGEBRIS (UK) LTD made a return of 0.81% in the last quarter. In trailing 12 months, it's portfolio return was 12.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
carlyle group inc	50,459,400
blackstone inc	49,375,500
american homes 4 rent	34,166,400
northern tr corp	24,593,700
lazard inc	24,424,000
everest group ltd	23,459,700
virtu finl inc	22,377,400
kkr & co inc	20,036,900

New stocks bought by Algebris (UK) Ltd

Additions

Ticker	% Inc.
ncino inc	266
southstate bk corp	199
kimco rlty corp	157
alkami technology inc	140
american intl group inc	135
sterling infrastructure inc	107
equitable hldgs inc	81.62
unum group	79.68

Additions to existing portfolio by Algebris (UK) Ltd

Reductions

Ticker	% Reduced
microsoft corp	-56.11
americold realty trust inc	-50.95
lincoln natl corp ind	-46.58
citizens finl group inc	-43.95
ww grainger inc	-30.83
republic svcs inc	-27.84
reinsurance grp of america i	-22.3
corebridge finl inc	-18.53

Algebris (UK) Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
alibaba group hldg ltd	-25,724,000
spectrum brands inc	-11,124,000
two hbrs invt corp	-17,557,900
dynex cap inc	-20,499,800
first horizon corporation	-21,763,500
annaly capital management in	-15,393,100
bank america corp	-28,298,700
prudential finl inc	-36,297,700

Algebris (UK) Ltd got rid off the above stocks

Sector Distribution

ALGEBRIS (UK) LTD has about 69.7% of it's holdings in Financial Services sector.

Sector	%
Financial Services	69.7
Real Estate	11.4
Others	10.3
Technology	5.2
Industrials	2.9

Market Cap. Distribution

ALGEBRIS (UK) LTD has about 49.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.8
MID-CAP	32.2
UNALLOCATED	10.2
SMALL-CAP	5.9
MICRO-CAP	1.8

Stocks belong to which Index?

About 43.1% of the stocks held by ALGEBRIS (UK) LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.9
S&P 500	28
RUSSELL 2000	15.1

Top 5 Winners (%)		%
ISRG	intuitive surgical inc	25.5 %
MYFW	first westn finl inc	15.9 %
C	citigroup inc	14.1 %
SF	stifel finl corp	9.2 %
LNC	lincoln natl corp ind	8.1 %

Top 5 Winners ($)		$
C	citigroup inc	3.8 M
CFG	citizens finl group inc	3.7 M
LNC	lincoln natl corp ind	3.6 M
SF	stifel finl corp	3.4 M
AIG	american intl group inc	2.3 M

Top 5 Losers (%)		%
GNTA	genenta science s p a	-54.5 %
CPRT	copart inc	-12.8 %
CDNS	cadence design system inc	-9.0 %
CTAS	cintas corp	-8.3 %
STRL	sterling infrastructure inc	-7.4 %

Top 5 Losers ($)		$
EQH	equitable hldgs inc	-3.1 M
CRBG	corebridge finl inc	-2.3 M
KIM	kimco rlty corp	-2.1 M
	southstate bk corp	-1.6 M
ALKT	alkami technology inc	-1.5 M

Algebris (UK) Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Algebris (UK) Ltd

ALGEBRIS (UK) LTD has 76 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. EQH proved to be the most loss making stock for the portfolio. C was the most profitable stock for ALGEBRIS (UK) LTD last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABC	cencora inc	0.15	5,751	1,943,310	added	5.72

AIG	american intl group inc	3.07	451,264	38,643,200	added	135

ALKT	alkami technology inc	2.26	1,233,550	28,471,200	added	140

AMH	american homes 4 rent	2.71	1,063,880	34,166,400	new

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

BRBS	blue ridge bankshares inc va	0.42	1,242,330	5,307,220	new

BSX	boston scientific corp	0.15	19,240	1,835,390	added	6.19

BX	blackstone inc	3.92	320,179	49,375,500	new

BXP	bxp inc	1.16	216,730	14,631,800	new

C	citigroup inc	2.45	264,738	30,906,700	added	13.28

CDNS	cadence design system inc	0.04	1,756	549,147	added	60.07

CFG	citizens finl group inc	2.34	505,383	29,533,200	reduced	-43.95

CG	carlyle group inc	4.00	853,254	50,459,400	new

CLH	clean harbors inc	0.06	2,959	694,151	added	44.41

CNM	core & main inc	0.00	0.00	0.00	sold off	-100

CNOB	connectone bancorp inc	1.76	846,865	22,215,200	added	36.52

COLD	americold realty trust inc	0.45	442,073	5,687,720	reduced	-50.95

CPRT	copart inc	0.02	7,241	283,618	unchanged	0.00

CRBG	corebridge finl inc	2.72	1,135,200	34,265,100	reduced	-18.53