Long-term investor
Algebris (UK) LTD @algebrisukltd
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001700286).
Record
- Tracked since 2025-06-30 (441 days), 210 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +7.2% · all +7.2%
- Max drawdown n/a · win rate 28% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AIG · 6.0% · long · since 2025-09-30
- GPN · 6.0% · long · since 2025-06-30
- EQH · 5.6% · long · since 2025-06-30
- CG · 5.3% · long · since 2025-06-30
- KKR · 4.7% · long · since 2025-12-31
- SF · 4.6% · long · since 2025-06-30
- COF · 4.4% · long · since 2026-06-30
- ALKT · 4.1% · long · since 2025-09-30
- PB · 3.9% · long · since 2025-06-30
- SSB · 3.8% · long · since 2025-09-30
- BAC · 3.4% · long · since 2025-06-30
- QTWO · 3.4% · long · since 2025-09-30