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Algebris (UK) Portfolio holdings

AUM $1.52B
1-Year Est. Return 3.09%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
-3.09%
3 Year Est. Return
+24.5%
5 Year Est. Return
-15.74%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$377M
Cap. Flow
+$375M
Cap. Flow %
29.74%
Top 10 Hldgs %
39.92%
Holding
92
New
25
Increased
32
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$48.7M
2
CG icon
Carlyle Group
CG
+$48.5M
3
AMH icon
American Homes 4 Rent
AMH
+$34.1M
4
SSB icon
SouthState Bank Corp
SSB
+$32.2M
5
EQH icon
Equitable Holdings
EQH
+$27.6M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$36.3M
2
BAC icon
Bank of America
BAC
+$28.3M
3
FHN icon
First Horizon
FHN
+$21.8M
4
CFG icon
Citizens Financial Group
CFG
+$21.3M
5
LNC icon
Lincoln National
LNC
+$21.2M

Sector Composition

Rank Sector Weight
1 Financials 76.52%
2 Real Estate 11.08%
3 Technology 6.33%
4 Industrials 2.83%
5 Miscellaneous 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$712B
$2.03M 0.16%
5,792
+652
+13% +$222K
COR icon
52
Cencora
COR
$61.5B
$1.94M 0.15%
5,751
+311
+6% +$106K
WM icon
53
Waste Management
WM
$87.8B
$1.85M 0.15%
8,401
+486
+6% +$104K
BSX icon
54
Boston Scientific
BSX
$67.9B
$1.84M 0.15%
19,240
+1,122
+6% +$110K
ISRG icon
55
Intuitive Surgical
ISRG
$132B
$1.53M 0.12%
2,700
+205
+8% +$109K
MCK icon
56
McKesson
MCK
$104B
$1.47M 0.12%
1,786
+131
+8% +$107K
RSG icon
57
Republic Services
RSG
$68B
$1.41M 0.11%
6,653
-2,567
-28% -$553K
CTAS icon
58
Cintas
CTAS
$81.7B
$1.14M 0.09%
6,081
– –
ITT icon
59
ITT
ITT
$18.1B
$1.07M 0.08%
6,149
+1,214
+25% +$218K
FIX icon
60
Comfort Systems
FIX
$53.5B
$975K 0.08%
+1,044
New +$964K
NVT icon
61
nVent Electric
NVT
$24B
$965K 0.08%
+9,463
New +$983K
PWR icon
62
Quanta Services
PWR
$90.6B
$962K 0.08%
2,279
-251
-10% -$110K
XYL icon
63
Xylem
XYL
$26B
$875K 0.07%
6,424
+756
+13% +$109K
VRT icon
64
Vertiv
VRT
$99B
$760K 0.06%
4,687
-679
-13% -$118K
MSFT icon
65
Microsoft
MSFT
$3.81T
$759K 0.06%
1,569
-2,006
-56% -$1.01M
SNDK
66
Sandisk
SNDK
$217B
$756K 0.06%
+3,182
New +$637K
SYK icon
67
Stryker
SYK
$127B
$725K 0.06%
2,061
– –
CLH icon
68
Clean Harbors
CLH
$16.4B
$694K 0.06%
2,959
+910
+44% +$208K
ETN icon
69
Eaton
ETN
$156B
$650K 0.05%
+2,039
New +$723K
STRL icon
70
Sterling Infrastructure
STRL
$14.4B
$607K 0.05%
1,981
+1,025
+107% +$353K
CDNS icon
71
Cadence Design Systems
CDNS
$93.7B
$549K 0.04%
1,756
+659
+60% +$215K
GWW icon
72
W.W. Grainger
GWW
$61.5B
$530K 0.04%
525
-234
-31% -$227K
TT icon
73
Trane Technologies
TT
$98.8B
$477K 0.04%
+1,224
New +$506K
IR icon
74
Ingersoll Rand
IR
$30.5B
$369K 0.03%
4,657
– –
SNPS icon
75
Synopsys
SNPS
$84.8B
$325K 0.03%
692
– –
1 2
3
4

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DAM
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Algebris (UK)'s Q4 2025 Portfolio in Review

As of Q4 2025, Algebris (UK) held 92 positions worth $1.26B, up 43% from $883M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Algebris (UK) deployed $375M of net new capital in Q4 2025, opening 25 new positions and adding to 32 existing holdings. Its largest new stake was Blackstone: 320,179 shares worth $49.4M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 72% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Citizens Financial Group, an estimated $21.3M trimmed.

  • Algebris (UK)'s largest Q4 2025 buy was Blackstone: 320,179 shares worth $49.4M.
  • Algebris (UK) added most to SouthState Bank Corp in Q4 2025, an estimated $32.2M increase.
  • Algebris (UK)'s biggest Q4 2025 reduction was Citizens Financial Group, cutting an estimated $21.3M.
  • Algebris (UK) fully exited Prudential Financial in Q4 2025, selling an estimated $36.3M.
  • Algebris (UK)'s ten largest holdings make up 40% of its $1.26B portfolio in Q4 2025.
  • Algebris (UK) opened 25 new positions and closed 13 in Q4 2025.
  • Algebris (UK)'s portfolio value rose 43% quarter-over-quarter to $1.26B.

Based on Algebris (UK)'s 13F filing for Q4 2025, filed 6 Feb 2026.