Algebris
Latest statistics and disclosures from Algebris's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQH, MET, C, PRU, CRBG, and represent 33.94% of Algebris's stock portfolio.
- Added to shares of these 10 stocks: MET (+$28M), C (+$26M), Pg&e Corp (+$24M), BBD (+$14M), TFC (+$13M), KEY (+$12M), PRU (+$11M), Nextera Energy (+$11M), CFG (+$10M), BAC (+$8.9M).
- Started 24 new stock positions in GWW, TFC, C, Pg&e Corp, MTB, MSFT, WMS, XYL, HUBB, RSG. CSL, SF, TMO, CNM, BAC, SYK, KEY, CLH, COR, SNPS, MET, Nextera Energy, VOYA, BBD.
- Reduced shares in these 10 stocks: CG (-$17M), FHN (-$17M), GPN (-$7.0M), BHF, WBS, LNC, NCNO, EQH, AMG, DX.
- Sold out of its positions in AMG, BHF, DX, FHI, FHN, NCNO, FOUR.
- Algebris was a net buyer of stock by $128M.
- Algebris has $396M in assets under management (AUM), dropping by 65.44%.
- Central Index Key (CIK): 0001700286
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Portfolio Holdings for Algebris
Algebris holds 41 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Equitable Holdings (EQH) | 7.7 | $30M | -9% | 666k | 45.56 |
|
| MetLife (MET) | 7.1 | $28M | NEW | 358k | 79.08 |
|
| Citigroup Com New (C) | 6.6 | $26M | NEW | 385k | 67.98 |
|
| Prudential Financial (PRU) | 6.3 | $25M | +79% | 218k | 114.24 |
|
| Corebridge Finl (CRBG) | 6.2 | $25M | +21% | 849k | 28.91 |
|
| Pg&e Corp Pfd Conv Ser A | 6.1 | $24M | NEW | 505k | 48.09 |
|
| Lincoln National Corporation (LNC) | 5.4 | $21M | -15% | 699k | 30.63 |
|
| Citizens Financial (CFG) | 5.3 | $21M | +96% | 500k | 42.26 |
|
| Air Trans Svcs Group Note 3.875% 8/1 | 5.3 | $21M | 22M | 0.96 |
|
|
| Annaly Capital Management In Com New (NLY) | 3.7 | $15M | +14% | 832k | 17.67 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 3.6 | $14M | NEW | 7.6M | 1.84 |
|
| Truist Financial Corp equities (TFC) | 3.4 | $13M | NEW | 320k | 41.90 |
|
| Carlyle Group (CG) | 3.1 | $12M | -58% | 253k | 48.76 |
|
| American Intl Group Com New (AIG) | 3.1 | $12M | +16% | 174k | 70.31 |
|
| Key (KEY) | 3.0 | $12M | NEW | 705k | 16.55 |
|
| Nextera Energy Unit 11/01/2027 | 2.7 | $11M | NEW | 240k | 44.04 |
|
| Webster Financial Corporation (WBS) | 2.3 | $8.9M | -30% | 167k | 53.33 |
|
| Bank of America Corporation (BAC) | 2.3 | $8.9M | NEW | 210k | 42.45 |
|
| American Wtr Cap Corp Note 3.625% 6/1 | 2.2 | $8.9M | 9.3M | 0.95 |
|
|
| Wells Fargo & Company (WFC) | 2.2 | $8.7M | 128k | 67.84 |
|
|
| Voya Financial (VOYA) | 1.7 | $6.7M | NEW | 101k | 66.48 |
|
| Synovus Finl Corp Com New (SNV) | 1.5 | $6.0M | +20% | 120k | 49.48 |
|
| Liberty Media Corp Del Note 2.250% 8/1 | 1.5 | $5.9M | 5.0M | 1.18 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 1.4 | $5.7M | -25% | 642k | 8.90 |
|
| M&T Bank Corporation (MTB) | 1.4 | $5.5M | NEW | 31k | 181.58 |
|
| Stifel Financial (SF) | 0.8 | $3.0M | NEW | 30k | 102.45 |
|
| Global Payments (GPN) | 0.7 | $2.6M | -72% | 24k | 108.23 |
|
| Republic Services (RSG) | 0.4 | $1.5M | NEW | 7.8k | 194.30 |
|
| Clean Harbors (CLH) | 0.3 | $1.3M | NEW | 5.8k | 222.27 |
|
| Xylem (XYL) | 0.3 | $1.2M | NEW | 11k | 112.05 |
|
| Stryker Corporation (SYK) | 0.3 | $1.2M | NEW | 3.5k | 347.74 |
|
| AmerisourceBergen (COR) | 0.3 | $1.2M | NEW | 5.5k | 217.00 |
|
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | NEW | 2.9k | 407.09 |
|
| W.W. Grainger (GWW) | 0.3 | $1.2M | NEW | 1.1k | 1018.01 |
|
| Hubbell (HUBB) | 0.3 | $1.1M | NEW | 2.6k | 404.57 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $878k | NEW | 1.7k | 502.44 |
|
| Core & Main Cl A (CNM) | 0.2 | $833k | NEW | 17k | 49.17 |
|
| Carlisle Companies (CSL) | 0.2 | $715k | NEW | 2.0k | 356.23 |
|
| Synopsys (SNPS) | 0.2 | $597k | NEW | 1.3k | 468.77 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $481k | NEW | 4.3k | 111.65 |
|
| Genenta Science S P A Sponsored Ads (GNTA) | 0.0 | $181k | 45k | 4.02 |
|
Past Filings by Algebris
SEC 13F filings are viewable for Algebris going back to 2017
- Algebris 2024 Q4 filed Feb. 11, 2025
- Algebris 2024 Q3 filed Nov. 13, 2024
- Algebris 2024 Q2 filed Aug. 13, 2024
- Algebris 2024 Q1 amended filed May 20, 2024
- Algebris 2024 Q1 filed May 7, 2024
- Algebris 2023 Q3 filed Nov. 13, 2023
- Algebris 2023 Q2 filed Aug. 11, 2023
- Algebris 2023 Q1 filed May 12, 2023
- Algebris 2022 Q4 filed Feb. 13, 2023
- Algebris 2022 Q3 filed Nov. 10, 2022
- Algebris 2022 Q2 filed Aug. 17, 2022
- Algebris 2022 Q1 filed May 13, 2022
- Algebris 2021 Q4 filed Feb. 15, 2022
- Algebris 2021 Q3 filed Nov. 15, 2021
- Algebris 2021 Q2 filed Aug. 17, 2021
- Algebris 2021 Q1 filed May 14, 2021