UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2025
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
ALGEBRIS (UK) LTD
Address:
11 WATERLOO PLACE
London, X0 SW1Y 4AU
Form 13F File Number:
028-18103

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Jasdeep Sanghera
Title:
Chief Compliance Officer
Phone:
442031962493


Signature, Place, and Date of Signing:

Jasdeep Sanghera
                         [Signature]
London, UNITED KINGDOM
                 [City, State]
08-12-2025
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
42
Form 13F Information table Value Total:
634256996
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
 
Algebris Investments (US) Inc.
0002080831


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
CENCORA INCCOM03073E1051,952,2406,521SHDFND16,521 0 0
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083919,730,1761,050,017SHDFND11,050,017 0 0
BANK AMERICA CORPCOM06050510438,830,116821,881SHDFND1821,881 0 0
CARLYLE GROUP INCCOM14316J10820,161,744392,871SHDFND1392,871 0 0
CITIGROUP INCCOM NEW17296742452,070,490612,696SHDFND1612,696 0 0
CITIZENS FINL GROUP INCCOM17461010550,000,9331,119,103SHDFND11,119,103 0 0
CLEAN HARBORS INCCOM184496107472,9412,049SHDFND12,049 0 0
COMERICA INCCOM2003401077,459,209125,247SHDFND1125,247 0 0
COREBRIDGE FINL INCCOM21871X10937,575,4091,060,133SHDFND11,060,133 0 0
CORE & MAIN INCCL A21874C102318,6885,289SHDFND15,289 0 0
DYNEX CAP INCCOM26817Q88612,037,654986,633SHDFND1986,633 0 0
EQUITABLE HLDGS INCCOM29452E10131,028,850553,972SHDFND1553,972 0 0
FIRST HORIZON CORPORATIONCOM32051710545,468,5622,147,478SHDFND12,147,478 0 0
GENENTA SCIENCE S P ASPONSORED ADS36870W100309,511100,000SHDFND1100,000 0 0
GLOBAL PMTS INCCOM37940X10211,233,970140,576SHDFND1140,576 0 0
GRAINGER W W INCCOM384802104667,820643SHDFND1643 0 0
HUBBELL INCCOM443510607647,1251,587SHDFND11,587 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6021,242,9902,291SHDFND12,291 0 0
KEYCORPCOM49326710824,160,7331,389,143SHDFND11,389,143 0 0
LINCOLN NATL CORP INDCOM53418710952,134,2961,509,150SHDFND11,509,150 0 0
M & T BK CORPCOM55261F1047,457,03838,501SHDFND138,501 0 0
METLIFE INCCOM59156R10832,904,980409,810SHDFND1409,810 0 0
MICROSOFT CORPCOM5949181041,344,8632,708SHDFND12,708 0 0
NCINO INCCOM63947X1019,143,253327,411SHDFND1327,411 0 0
PG&E CORPPFD CONV SER A69331C30613,702,371365,000SHDFND1365,000 0 0
PROSPERITY BANCSHARES INCCOM74360610516,316,774232,667SHDFND1232,667 0 0
REPUBLIC SVCS INCCOM7607591001,827,4557,422SHDFND17,422 0 0
SOUTHSTATE CORPORATIONCOM8404411096,572,80771,533SHDFND171,533 0 0
STIFEL FINL CORPCOM86063010210,773,520103,975SHDFND1103,975 0 0
STRYKER CORPORATIONCOM8636671011,138,8042,883SHDFND12,883 0 0
SYNOPSYS INCCOM871607107535,9301,047SHDFND11,047 0 0
SYNOVUS FINL CORPCOM NEW87161C50111,818,691228,741SHDFND1228,741 0 0
UNUM GROUPCOM91529Y10616,046,637199,009SHDFND1199,009 0 0
VISA INCCOM CL A92826C8391,603,7154,524SHDFND14,524 0 0
VOYA FINANCIAL INCCOM92908910035,975,642507,499SHDFND1507,499 0 0
WASTE MGMT INC DELCOM94106L1091,593,9616,977SHDFND16,977 0 0
WEBSTER FINL CORPCOM94789010921,359,765391,822SHDFND1391,822 0 0
XYLEM INCCOM98419M100837,8366,487SHDFND16,487 0 0
ALIBABA GROUP HLDG LTDNOTE0.500% 6/001609WBG617,371,69116,000,000SHDFND116,000,000 0 0
AMERICAN WTR CAP CORPNOTE3.625% 6/103040WBE47,617,8278,900,000SHDFND18,900,000 0 0
HERBALIFE LTDNOTE4.250% 6/142703MAF01,556,8602,000,000SHDFND12,000,000 0 0
SPECTRUM BRANDS INCNOTE3.375% 6/084762LAZ89,253,11911,950,000SHDFND111,950,000 0 0