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Home > Institutional Investor > Algebris (uk) Ltd > 13F Holdings

Instuitional Investor - Algebris (uk) Ltd

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
American International Group Inc.
 AIG 1,850,308 $137,701,124 7.55%
2.
Carlyle Group Inc.
 CG 2,568,178 $101,854,829 5.58%
3.
Citigroup Inc
 C 782,190 $101,278,846 5.55%
4.
Stifel Financial Corp
 SF 1,378,648 $96,561,349 5.29%
5.
Keycorp W
 KEY 4,314,333 $86,589,420 4.75%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.