Position in COR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$972,036
-$936,992 QoQ
Shares Held
3,435
-43.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#635
of 1,333 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026ALGEBRIS (UK) LTD holds $1,883,289 across 2 Medical Distribution names. COR ranks #1 (51.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COR |
Cencora, Inc.
This page
|
3,435 | $972,036 | |
| 2 | MCK |
Mckesson Corp
|
1,206 | $911,253 |
All Filings in COR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $972,036 | 3,435 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,909,028 | 6,077 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,942,400 | 5,751 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,700,163 | 5,440 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,955,321 | 6,521 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,740,287 | 6,258 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,230,572 | 5,477 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $1,308,317 | 5,807 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,582,232 | 318,303 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,345,474 | 127,301 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $706,742 | 3,927 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $677,738 | 3,522 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $518,596 | 3,239 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $315,346 | 1,903 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||