Algebris (UK) Ltd has disclosed its latest investment holdings in a 13F-HR filing, revealing a total value of $1,823,771,905 as of September 30, 2026. This filing, submitted on November 6, 2026, indicates the firm's continued commitment to managing a diverse portfolio in the evolving financial landscape.

Algebris (UK) Ltd operates within the financial services sector, focusing on investment management. The firm is known for its strategic approach to asset allocation and risk management, which is reflected in its recent filings.

Background

Algebris (UK) Ltd, incorporated in London, is a financial services firm that specializes in managing investments across various asset classes. The firm is registered under the Central Index Key (CIK) number 0001700286. Its recent filings include multiple 13F-HR submissions, indicating a consistent reporting practice. The company's address is 11 Waterloo Place, London, SW1Y 4AU.

What the Filing Says

The latest filing reveals that Algebris holds a total of 72 positions, with a significant portion of its investments allocated to various sectors. The filing states, "The total value of the holdings is $1,823,771,905," underscoring the firm's robust investment strategy.

Impact

This update may affect various stakeholders, including investors and analysts who track Algebris's performance and strategy. The filing also provides insights for competitors in the financial services sector, as they assess their positioning relative to Algebris's investment choices.

What's Next

The filing does not specify what happens next for Algebris (UK) Ltd, leaving stakeholders to anticipate future developments in the firm's investment strategy.

Source: SEC Accession Number 0001700286-26-000015