Equal-WT
WhaleScore 2.0
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Algebris (uk) LTD is based out of London. Algebris (uk) LTD is a registered investment advisory firm Their last reported 13F filing for Q3 2024 included $239,090,844 in managed 13F securities
and a top 10 holdings concentration of 73.07%. Algebris (uk) LTD's largest holding is Equitable Holdings Inc with shares held of 735,227. Whalewisdom has at least 32 13F filings
2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| DEBT-AIR AIR TRANS SVCS GROUP (PRN) | 7.76% |
| FHN First Horizon Corpor | 7.16% |
| CG Carlyle Group Inc | 6.81% |
| LNC Lincoln National Cor | 4.43% |
| AWH-BND AMERICAN WATER CAPIT (PRN) | 3.58% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| DEBT-JETB JETBLUE AIRWAYS CORP (PRN) | 8.85% |
| BBD Banco Bradesco S.A. | 6.56% |
| VOYA Voya Financial Inc | 4.73% |
| HBAN Huntington Bancshare | 4.01% |
| USB U.S. Bancorp. | 3.81% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| EQH Equitable Holdings I | 11.61% |
| CG Carlyle Group Inc | 9.78% |
| LNC Lincoln National Cor | 9.72% |
| DEBT-AIR AIR TRANS SVCS GROUP(PRN) | 7.76% |
| CRBG Corebridge Financial | 7.67% |
2024-09-30
13F Activity
| Market Value | $239m, Prior: $311m |
| Inflows (Outflows) as % of Total MV | (-16.2716)% |
| New Purchases | 8 stocks |
| Added To | 6 stocks |
| Sold out of | 29 stocks |
| Reduced holdings in | 8 stocks |
| Top 10 Holdings % | 73.07% |
| Turnover %[1] | 69.81% |
| Turnover Alt %[2] | 46.75% |
| Time Held Top 20 | 2.15 quarters |
| Time Held Top 10 | 3.1 quarters |
| Time Held All | 4.08 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30