Algebris (UK) Ltd

13F Portfolio Filings

Most recent 13F
Q1 2024
Location
London, United Kingdom
CIK
0001700286
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2024 43 225,270 EQH, LNC, JETBLUE AIRWAYS CORP, CMA NEW HOLDINGS 5/20/2024 000170028624000008
Q1 2024 37 268,811 NLY, LNC, JETBLUE AIRWAYS CORP, CMA 13F-HR 5/7/2024 000170028624000006
Q4 2023 31 191,562 EQH, NLY, C, MET 13F-HR 2/13/2024 000170028624000003
Q3 2023 41 195,941 C, WBS, UNM, EQH 13F-HR 11/13/2023 000170028623000009
Q2 2023 38 203,595 WBS, MTB, CFG, MET 13F-HR 8/11/2023 000170028623000007
Q1 2023 42 248,978 MTB, CFG, WBS, C 13F-HR 5/12/2023 000170028623000004
Q4 2022 42 217,962 CMA, CFG, CG, MTB 13F-HR 2/13/2023 000170028623000002
Q3 2022 32 222,723 JPM, WFC, CFG, WBS 13F-HR 11/10/2022 000170028622000011
Q2 2022 35 288,418 AGNC, WFC, CFG, C 13F-HR 8/17/2022 000170028622000009
Q1 2022 32 228,217 C, WFC, EQH, CFG 13F-HR 5/13/2022 000170028622000006
Q4 2021 28 224,998 MFC.TO, C, EQH, UBSG.SW 13F-HR 2/15/2022 000170028622000003
Q3 2021 27 188,421 MFC.TO, EQH, C, VIAB 13F-HR 11/15/2021 000170028621000012
Q2 2021 26 186,197 C, MFC.TO, VOYA, EQH 13F-HR 8/16/2021 000170028621000009
Q1 2021 26 309,781 HYG puts, EMB puts, LQD puts, C 13F-HR 5/14/2021 000170028621000006
Q4 2020 33 326,260 TLT puts, HYG puts, WFC, ATH 13F-HR 2/17/2021 000170028621000003
Q3 2020 20 186,037 CCL calls, ATH, EQH, C 13F-HR 11/13/2020 000170028620000012
Q2 2020 32 135,984 ATH, PRU, C, CFG 13F-HR 8/14/2020 000170028620000009
Q1 2020 31 189,466 HYG calls, EEM puts, HYG puts, WFC 13F-HR 5/15/2020 000170028620000006
Q4 2019 28 197,996 EEM calls, EEM puts, ATH, CFG 13F-HR 2/14/2020 000170028620000003
Q3 2019 25 181,713 ATH, C, CFG, CG 13F-HR 11/19/2019 000170028619000027
Q2 2019 42 342,207 CG, APO, ATH, SNV RESTATEMENT 8/20/2019 000170028619000022
Q1 2019 48 496,388 TSLA puts, CG, BX, CFG 13F-HR 5/16/2019 000170028619000010
Q4 2018 52 589,660 PRU, TSLA puts, C, WFC 13F-HR 2/15/2019 000170028619000005
Q3 2018 45 669,503 PRU, WFC-L, CMA calls, BX 13F-HR 11/14/2018 000170028618000019
Q2 2018 49 982,845 EEM puts, WFC-L, BX, PRU 13F-HR 8/14/2018 000090266418003163
Q1 2018 54 1,064,008 NVDA puts, QQQ puts, WFC-L, PRU 13F-HR 5/2/2018 000170028618000011
Q4 2017 56 598,185 QQQ puts, WFC, BAC, WFC-L 13F-HR 2/13/2018 000170028618000007
Q3 2017 55 732,962 IWM puts, QQQ puts, BAC, WFC 13F-HR 11/13/2017 000170028617000011
Q2 2017 56 980,018 ROYAL BK SCOTLAND GROUP PLC, HSBC HLDGS PLC, ROYAL BK OF SCOTLAND PLC, QQQ puts 13F-HR 8/4/2017 000170028617000007
Additional filings from Algebris (UK) Ltd that have since been restated