Position in GPN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$91,578,338
+$49,536,230 QoQ
Shares Held
1,262,105
+102.0% QoQ
Ownership
0.477%
of shares outstanding
% of Portfolio
6.20%
of 13F equity value
Holder Rank
#40
of 786 holders
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPN Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026ALGEBRIS (UK) LTD holds $92,660,897 across 2 Specialty Business Services names. GPN ranks #1 (98.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPN |
Global Payments Inc
This page
|
1,262,105 | $91,578,338 | |
| 2 | CTAS |
Cintas Corp
|
6,365 | $1,082,559 |
All Filings in GPN
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,578,338 | 1,262,105 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $42,042,108 | 624,697 | Shares | Defined | 2026-05-13 | |
| 2025-09-30 | $17,684,574 | 212,862 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $11,251,703 | 140,576 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,023,687 | 51,304 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,702,663 | 24,118 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,136,478 | 89,206 | Shares | Sole | 2024-11-13 | |
| 2021-12-31 | $3,919,949 | 28,998 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $2,139,268 | 11,407 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||