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CIK: 0001700286
Total reported value
$1.5B
$1.5B
42 檔
15.7%
At the close of Q2 2025, Algebris disclosed equity holdings valued at approximately $1.5B, spread across 42 reported holdings.
During Q2 2025, 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 LNC, C, CFG) accounted for 15.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNC | Lincoln National CORP | Stock-Financials | 8.22% | -0.54% | +58.06% | |
| 2 | C | Citigroup Inc | Stock-Financials | 8.21% | — | +9.64% | |
| 3 | CFG | Citizens Financial Group | Stock-Financials | 7.88% | -4.02% | EXIT | |
| 4 | FHN | First Horizon CORP | Stock-Financials | 7.17% | — | +61.36% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 6.12% | -2.56% | -30.02% | |
| 6 | CRBG | Corebridge Financial Inc | Stock-Financials | 5.92% | -2.91% | EXIT | |
| 7 | VOYA | Voya Financial Inc | Stock-Financials | 5.67% | -1.64% | +43.22% | |
| 8 | MET | Metlife Inc | Stock-Financials | 5.19% | — | -8.89% | |
| 9 | EQH | Equitable Holdings Inc | Stock-Financials | 4.89% | +0.18% | +37.71% | |
| 10 | KEY | Keycorp | Stock-Financials | 3.81% | — | +6.95% | |
| 11 | WBS | Webster Financial CORP | Stock-Financials | 3.37% | -1.35% | EXIT | |
| 12 | CG | Carlyle Group Inc/the | Stock-Financials | 3.18% | +0.79% | -18.50% | |
| 13 | NLY | Annaly Capital Management In | Stock-Real Estate | 3.11% | — | +23.22% | |
| 14 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 2.74% | — | — | |
| 15 | PB | Prosperity Bancshares Inc | Stock-Financials | 2.57% | -0.62% | +54.41% | |
| 16 | UNM | Unum Group | Stock-Financials | 2.53% | -2.65% | — | |
| 17 | PCG 6 12-01-27 ABond | Pg&e CORP | Bond | 2.16% | -0.14% | -45.11% | |
| 18 | DX | Dynex Capital Inc | Stock-Other | 1.90% | +1.03% | NEW | |
| 19 | SYU1 | Synovus Financial CORP | Stock-Other | 1.86% | — | +16.29% | |
| 20 | GPN | Global Payments Inc | Stock-Industrials | 1.77% | +2.97% | +174.01% | |
| 21 | SF | Stifel Financial CORP | Stock-Financials | 1.70% | +1.38% | +68.15% | |
| 22 | SPB 3.375 06-01-29Bond | Spectrum Brands Inc | Bond | 1.46% | — | — | |
| 23 | NCNO | Ncino Inc | Stock-Other | 1.44% | +0.34% | +24.48% | |
| 24 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 1.20% | — | — | |
| 25 | CMA | Comerica Inc | Stock-Other | 1.18% | — | — | |
| 26 | MTB | M & T Bank CORP | Stock-Financials | 1.18% | — | -66.60% | |
| 27 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.04% | — | — | |
| 28 | COR | Cencora Inc | Stock-Healthcare | 0.31% | -0.08% | +4.20% | |
| 29 | RSG | Republic Services Inc | Stock-Industrials | 0.29% | -0.08% | -33.55% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | +0.54% | NEW | |
| 31 | WM | Waste Management Inc | Stock-Industrials | 0.25% | -0.11% | -31.28% | |
| 32 | HLF 4.25 06-15-28Bond | Herbalife LTD | Bond | 0.25% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | — | +175.48% | |
| 34 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.20% | -0.03% | EXIT | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.18% | -0.05% | EXIT | |
| 36 | XYL | Xylem Inc | Stock-Industrials | 0.13% | -0.06% | EXIT | |
| 37 | GWW | Ww Grainger Inc | Stock-Industrials | 0.11% | +0.05% | +71.01% | |
| 38 | HUBB | Hubbell Inc | Stock-Industrials | 0.10% | — | — | |
| 39 | SNPS | Synopsys Inc | Stock-Tech | 0.08% | — | +96.80% | |
| 40 | CLH | Clean Harbors Inc | Stock-Industrials | 0.07% | -0.02% | +68.36% | |
| 41 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.05% | — | — | |
| 42 | GNTA | Genenta Science Spa - Adr | Stock-Other | 0.05% | — | — |
According to official SEC Form 13F filings, Algebris reported a total U.S. public equity portfolio value of $1.5B across 42 disclosed positions in Q2 2025.
During Q2 2025, Algebris's top holdings by market value included LNC (8.2%)、C (8.2%)、CFG (7.9%). The largest single position, LNC, represented 8.2% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2025, 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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