Algebris
Latest statistics and disclosures from Algebris's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQH, CG, LNC, Air Trans Svcs Group, CRBG, and represent 46.55% of Algebris's stock portfolio.
- Added to shares of these 10 stocks: Air Trans Svcs Group (+$19M), FHN (+$17M), CG (+$14M), American Wtr Cap Corp (+$8.6M), GPN (+$8.2M), AGNC (+$8.1M), LNC (+$7.3M), WFC (+$6.5M), NLY (+$6.4M), CRBG.
- Started 8 new stock positions in FHN, AGNC, Air Trans Svcs Group, SNV, GPN, WFC, NCNO, American Wtr Cap Corp.
- Reduced shares in these 10 stocks: Jetblue Airways Corp (-$28M), BBD (-$20M), VOYA (-$15M), HBAN (-$13M), USB (-$12M), CMA (-$11M), WBS (-$10M), , FHI (-$9.1M), .
- Sold out of its positions in WMS, COR, AMAT, BBD, CSL, CLH, CMA, CNM, CCK, FBMS.
- Algebris was a net seller of stock by $-74M.
- Algebris has $239M in assets under management (AUM), dropping by -23.03%.
- Central Index Key (CIK): 0001700286
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Portfolio Holdings for Algebris
Algebris holds 24 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Equitable Holdings (EQH) | 11.6 | $28M | -3% | 735k | 37.75 |
|
Carlyle Group (CG) | 9.8 | $23M | +145% | 605k | 38.66 |
|
Lincoln National Corporation (LNC) | 9.7 | $23M | +45% | 823k | 28.27 |
|
Air Trans Svcs Group Note 3.875% 8/1 | 7.8 | $19M | NEW | 22M | 0.84 |
|
Corebridge Finl (CRBG) | 7.7 | $18M | +28% | 700k | 26.19 |
|
First Horizon National Corporation (FHN) | 7.2 | $17M | NEW | 1.2M | 13.95 |
|
Prudential Financial (PRU) | 5.5 | $13M | +14% | 122k | 108.77 |
|
Annaly Capital Management In Com New (NLY) | 5.5 | $13M | +95% | 728k | 18.03 |
|
Webster Financial Corporation (WBS) | 4.2 | $10M | -50% | 240k | 41.86 |
|
American Intl Group Com New (AIG) | 4.1 | $9.9M | +65% | 150k | 65.77 |
|
Citizens Financial (CFG) | 3.9 | $9.4M | -45% | 254k | 36.89 |
|
American Wtr Cap Corp Note 3.625% 6/1 | 3.6 | $8.6M | NEW | 9.3M | 0.92 |
|
Global Payments (GPN) | 3.4 | $8.2M | NEW | 89k | 91.99 |
|
Agnc Invt Corp Com reit (AGNC) | 3.4 | $8.1M | NEW | 861k | 9.39 |
|
Wells Fargo & Company (WFC) | 2.7 | $6.5M | NEW | 128k | 50.74 |
|
Liberty Media Corp Del Note 2.250% 8/1 | 2.1 | $4.9M | 5.0M | 0.99 |
|
|
Brighthouse Finl (BHF) | 2.0 | $4.9M | -31% | 120k | 40.44 |
|
Synovus Finl Corp Com New (SNV) | 1.7 | $4.0M | NEW | 100k | 39.94 |
|
Ncino (NCNO) | 1.5 | $3.6M | NEW | 126k | 28.37 |
|
Affiliated Managers (AMG) | 0.9 | $2.2M | -48% | 14k | 159.69 |
|
Dynex Cap (DX) | 0.9 | $2.2M | -30% | 191k | 11.46 |
|
Shift4 Pmts Cl A (FOUR) | 0.4 | $909k | -40% | 11k | 79.58 |
|
Federated Hermes CL B (FHI) | 0.4 | $856k | -91% | 26k | 33.02 |
|
Genenta Science S P A Sponsored Ads (GNTA) | 0.1 | $170k | 45k | 3.77 |
|
Past Filings by Algebris
SEC 13F filings are viewable for Algebris going back to 2017
- 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
- Algebris 2020 Q4 filed Feb. 17, 2021