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CIK: 0001700286
Total reported value
$1.5B
$1.5B
24 檔
7.3%
The Q3 2024 SEC filing reveals that Algebris held a total portfolio value of $1.5B, covering 24 public equity positions.
During Q3 2024, Algebris's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including EQH, CG, LNC) accounted for 7.3% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQH | Equitable Holdings Inc | Stock-Financials | 11.61% | +0.18% | -3.51% | |
| 2 | CG | Carlyle Group Inc/the | Stock-Financials | 9.78% | +0.79% | +145.04% | |
| 3 | LNC | Lincoln National CORP | Stock-Financials | 9.72% | -0.54% | +45.66% | |
| 4 | ATSG 3.875 08-15-29Bond | Air Transport Services G | Bond | 7.76% | — | — | |
| 5 | CRBG | Corebridge Financial Inc | Stock-Financials | 7.67% | -2.91% | EXIT | |
| 6 | FHN | First Horizon CORP | Stock-Financials | 7.16% | — | — | |
| 7 | PRU | Prudential Financial Inc | Stock-Financials | 5.54% | — | +14.36% | |
| 8 | NLY | Annaly Capital Management In | Stock-Real Estate | 5.49% | — | +95.20% | |
| 9 | WBS | Webster Financial CORP | Stock-Financials | 4.21% | -1.35% | EXIT | |
| 10 | AIG | American International Group | Stock-Financials | 4.13% | +2.66% | +65.38% | |
| 11 | CFG | Citizens Financial Group | Stock-Financials | 3.92% | -4.02% | EXIT | |
| 12 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 3.58% | — | — | |
| 13 | GPN | Global Payments Inc | Stock-Industrials | 3.43% | +2.97% | — | |
| 14 | AGNC | Agnc Investment CORP | Stock-Real Estate | 3.38% | — | — | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 2.71% | +2.93% | NEW | |
| 16 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | Bond | 2.06% | — | — | |
| 17 | BHF | Brighthouse Financial Inc | Stock-Financials | 2.03% | — | -31.49% | |
| 18 | SYU1 | Synovus Financial CORP | Stock-Other | 1.67% | — | — | |
| 19 | NCNO | Ncino Inc | Stock-Other | 1.50% | +0.34% | — | |
| 20 | AMG | Affiliated Managers Group | Stock-Financials | 0.92% | — | -48.67% | |
| 21 | DX | Dynex Capital Inc | Stock-Other | 0.92% | +1.03% | NEW | |
| 22 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.38% | — | -40.27% | |
| 23 | FHI | Federated Hermes Inc | Stock-Financials | 0.36% | — | -91.44% | |
| 24 | GNTA | Genenta Science Spa - Adr | Stock-Other | 0.07% | — | — |
According to official SEC Form 13F filings, Algebris reported a total U.S. public equity portfolio value of $1.5B across 24 disclosed positions in Q3 2024.
During Q3 2024, Algebris's top holdings by market value included EQH (11.6%)、CG (9.8%)、LNC (9.7%). The largest single position, EQH, represented 11.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q3 2024, Algebris made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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