ALGEBRIS (UK) LTD - Portfolio overview

ALGEBRIS (UK) LTD has 88 reported holdings in this dataset, with the latest filing dated 2026-05-13.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Financial Services and Technology.

Largest reported holdings by portfolio allocation

1. BAC - BANK AMERICA CORP, 5.26%
2. EQH - EQUITABLE HLDGS INC, 4.80%
3. UNM - UNUM GROUP, 4.38%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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