Position in CLH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$623,790
-$224,644 QoQ
Shares Held
2,088
-29.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#372
of 655 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLH Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026ALGEBRIS (UK) LTD holds $2,533,615 across 3 Waste Management names. CLH ranks #3 (24.6% of the industry book) .
All Filings in CLH
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $623,790 | 2,088 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $848,434 | 2,959 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $693,826 | 2,959 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $475,818 | 2,049 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $473,687 | 2,049 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $239,870 | 1,217 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,327,907 | 5,770 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $1,209,676 | 5,349 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $906,096 | 4,501 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $785,469 | 4,501 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $691,196 | 4,130 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $748,485 | 4,552 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $605,594 | 4,248 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $382,530 | 3,352 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||