ALGEBRIS (UK) LTD

Position in EQH — Equitable Holdings, Inc.

CIK 1700286 London, X0

Back to EQH Full portfolio

Position in EQH

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$85,916,074

+$10,295,654 QoQ

Shares Held

1,957,978

-3.9% QoQ

Ownership

0.717%

of shares outstanding

% of Portfolio

5.82%

of 13F equity value

Holder Rank

#34

of 482 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in EQH Over Time

Shares Held

Position Value (USD)

Derivatives in EQH

reported options exposure · as of Sep 30, 2020

CallValue

$912,000

CallShares

50,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Asset Management

Financial Services · as of Jun 30, 2026

ALGEBRIS (UK) LTD holds $270,688,010 across 4 Asset Management names. EQH ranks #1 (31.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EQH	Equitable Holdings, Inc. This page	1,957,978	$85,916,074
2	CG	Carlyle Group Inc.	1,923,159	$80,984,225
3	KKR	KKR & Co. Inc.	777,883	$71,394,101
4	TPG	TPG Inc.	798,856	$32,393,610

All Filings in EQH

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$85,916,074	1,957,978	-3.9%	Shares	Defined	2026-08-11
2026-03-31	$75,620,420	2,037,737	+57.5%	Shares	Defined	2026-05-13
2025-12-31	$61,656,193	1,293,939	+81.6%	Shares	Defined	2026-02-10
2025-09-30	$36,178,718	712,460	+28.6%	Shares	Defined	2025-10-31
2025-06-30	$31,077,829	553,972	+37.7%	Shares	Defined	2025-08-13
2025-03-31	$20,954,400	402,273	-39.6%	Shares	Sole	2025-05-08
2024-12-31	$31,417,059	666,039	-9.4%	Shares	Sole	2025-02-11
2024-09-30	$30,901,590	735,227	-3.5%	Shares	Sole	2024-11-13
2024-06-30	$31,134,666	761,984	-1.6%	Shares	Sole	2024-08-13
2024-03-31	$29,425,441	774,150	-57.1%	Shares	Sole	2024-05-20
2023-12-31	$60,064,109	1,803,727	+211.9%	Shares	Sole	2024-02-13
2023-09-30	$16,417,312	578,278	+3.1%	Shares	Sole	2023-11-13
2023-06-30	$15,229,399	560,729	+7.9%	Shares	Sole	2023-08-11
2023-03-31	$13,189,165	519,463	+97.2%	Shares	Sole	2023-05-12
2022-12-31	$7,561,732	263,475	-59.6%	Shares	Sole	2023-02-13
2022-09-30	$17,185,180	652,189	-19.9%	Shares	Sole	2022-11-10
2022-06-30	$21,214,410	813,748	+36.3%	Shares	Sole	2022-08-17
2022-03-31	$18,452,899	596,988	-21.1%	Shares	Sole	2022-05-13
2021-12-31	$24,812,193	756,700	-14.5%	Shares	Sole	2022-02-15
2021-09-30	$26,222,093	884,686	+36.8%	Shares	Sole	2021-11-15
2021-06-30	$19,696,856	646,859	+5.2%	Shares	Sole	2021-08-17
2021-03-31	$20,066,975	615,174	-9.5%	Shares	Sole	2021-05-14
2020-12-31	$17,398,257	679,885	-25.1%	Shares	Sole	2021-02-17
2020-09-30	$16,562,667	908,041	+82.4%	Shares	Sole	2020-11-13
2020-09-30	$912,000	50,000	—	Call	Sole	2020-11-13
2020-06-30	$9,604,182	497,884	-4.1%	Shares	Sole	2020-08-14
2020-03-31	$7,499,535	518,999	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.