Algebris

Latest statistics and disclosures from Algebris's latest quarterly 13F-HR filing:

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Positions held by Algebris consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Algebris

Companies in the Algebris portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 29.3 $96M NEW 607k 157.73
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 11.7 $38M NEW 438k 87.30
Wells Fargo & Company (WFC) 9.7 $32M +69% 1.0M 30.18
Athene Holding Cl A (ATH) 6.7 $22M -4% 503k 43.14
Citigroup Com New (C) 5.9 $19M -13% 312k 61.66
Prudential Financial (PRU) 5.8 $19M +4% 244k 78.07
Equitable Holdings (EQH) 5.3 $17M -29% 680k 25.59
Agnc Investment Reit Ord SHS 3.9 $13M NEW 810k 15.60
Valero Energy Corporation Call Option (VLO) 3.2 $11M NEW 186k 56.57
Goldman Sachs (GS) 2.6 $8.5M NEW 32k 263.71
Voya Financial (VOYA) 2.5 $8.0M +17% 137k 58.81
Popular Com New (BPOP) 1.9 $6.2M -46% 110k 56.32
Alliancebernstein Hldg Unit Ltd Partn (AB) 1.5 $5.0M NEW 147k 33.77
Invesco SHS (IVZ) 1.4 $4.5M NEW 258k 17.43

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Flagstar Bancorp Com Par .001 (FBC) 1.3 $4.3M +11% 106k 40.76
Bank of New York Mellon Corporation (BK) 1.2 $3.9M NEW 91k 42.45
Federated Hermes CL B (FHI) 1.1 $3.7M NEW 128k 28.88
Carnival Corp Unit 99/99/9999 Call Option (CCL) 1.1 $3.7M -94% 169k 21.66
New York Community Ban (NYCB) 1.1 $3.4M NEW 325k 10.55
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 1.0 $3.2M NEW 3.0M 1.07
Capital One Financial (COF) 0.4 $1.3M -53% 14k 98.84
Pinduoduo Note 0.000% 2025-12-01 (Principal) 0.4 $1.2M NEW 1.0M 1.23
Fiat Chrysler Automobiles N SHS (FCAU) 0.3 $1.0M NEW 56k 17.91
Apollo Cmmrl Real Est Fi Note 4.500% 2022-08-23 (Principal) 0.3 $949k -50% 1.0M 0.95
Radian (RDN) 0.2 $709k NEW 35k 20.26
Pennymac Financial Ord Ord (PFSI) 0.2 $667k NEW 10k 65.64

Past Filings by Algebris

SEC 13F filings are viewable for Algebris going back to 2017