Algebris (UK) Ltd Hedge Fund

CIK: 0001700286 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $186,037 (99.0% shares, 1.0% debt)

Holdings (20)

CCL CARNIVAL CORP 24.5%

Value ($000) $45,540 Shares 3,000,000 Est. Cost — Unrealized —

— ATHENE HOLDING LTD 9.6%

Value ($000) $17,950 Shares 526,696 Est. Cost $42.57 Unrealized —

EQH EQUITABLE HLDGS INC 8.9%

Value ($000) $16,563 Shares 908,041 Est. Cost $18.22 Unrealized -3.5%

C CITIGROUP INC 8.4%

Value ($000) $15,563 Shares 361,003 Est. Cost $49.67 Unrealized -17.4%

CFG CITIZENS FINL GROUP INC 8.2%

Value ($000) $15,292 Shares 604,888 Est. Cost $23.85 Unrealized -15.6%

PRU PRUDENTIAL FINL INC 8.0%

Value ($000) $14,901 Shares 234,587 Est. Cost $55.64 Unrealized -9.4%

WFC WELLS FARGO CO NEW 7.2%

Value ($000) $13,353 Shares 567,991 Est. Cost $29.65 Unrealized -26.4%

AGNC AGNC INVT CORP 6.9%

Value ($000) $12,908 Shares 927,962 Est. Cost $13.26 Unrealized —

BPOP POPULAR INC 4.0%

Value ($000) $7,484 Shares 206,340 Est. Cost $36.66 Unrealized -13.8%

SYF SYNCHRONY FINANCIAL 3.0%

Value ($000) $5,638 Shares 215,430 Est. Cost $21.42 Unrealized 0.0%

VOYA VOYA FINANCIAL INC 3.0%

Value ($000) $5,563 Shares 116,056 Est. Cost $45.76 Unrealized -2.0%

AIG AMERICAN INTERNATIONAL GROUP 2.0%

Value ($000) $3,778 Shares 137,248 Est. Cost $26.13 Unrealized 0.0%

— FLAGSTAR BANCORP INC 1.5%

Value ($000) $2,802 Shares 94,567 Est. Cost $29.47 Unrealized —

COF CAPITAL ONE FINL CORP 1.1%

Value ($000) $2,101 Shares 29,238 Est. Cost $73.52 Unrealized -17.0%

— APOLLO COMMRL REAL EST FIN INC 1.0%

Value ($000) $1,895 Shares 2,000,000 Est. Cost $0.73 Unrealized —

— BGC PARTNERS INC 0.9%

Value ($000) $1,743 Shares 726,178 Est. Cost $4.77 Unrealized —

WFC WELLS FARGO CO NEW 0.6%

Value ($000) $1,175 Shares 50,000 Est. Cost $29.65 Unrealized -26.4%

EQH EQUITABLE HLDGS INC 0.5%

Value ($000) $912 Shares 50,000 Est. Cost $18.22 Unrealized -3.5%

MTG MGIC INVT CORP WIS 0.3%

Value ($000) $636 Shares 71,727 Est. Cost $12.25 Unrealized -30.5%

— BGC PARTNERS INC 0.1%

Value ($000) $240 Shares 100,000 Est. Cost $4.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCL	CARNIVAL CORP	3,000,000	$45,540	24.5%	—	—	Call	143658300
—	ATHENE HOLDING LTD	526,696	$17,950	9.6%	$42.57	—	CL A	G0684D107
EQH	EQUITABLE HLDGS INC	908,041	$16,563	8.9%	$18.22	-3.5%	COM	29452E101
C	CITIGROUP INC	361,003	$15,563	8.4%	$49.67	-17.4%	COM NEW	172967424
CFG	CITIZENS FINL GROUP INC	604,888	$15,292	8.2%	$23.85	-15.6%	COM	174610105
PRU	PRUDENTIAL FINL INC	234,587	$14,901	8.0%	$55.64	-9.4%	COM	744320102
WFC	WELLS FARGO CO NEW	567,991	$13,353	7.2%	$29.65	-26.4%	COM	949746101
AGNC	AGNC INVT CORP	927,962	$12,908	6.9%	$13.26	—	COM	00123Q104
BPOP	POPULAR INC	206,340	$7,484	4.0%	$36.66	-13.8%	COM NEW	733174700
SYF	SYNCHRONY FINANCIAL	215,430	$5,638	3.0%	$21.42	0.0%	COM	87165B103
VOYA	VOYA FINANCIAL INC	116,056	$5,563	3.0%	$45.76	-2.0%	COM	929089100
AIG	AMERICAN INTERNATIONAL GROUP	137,248	$3,778	2.0%	$26.13	0.0%	COM	026874784
—	FLAGSTAR BANCORP INC	94,567	$2,802	1.5%	$29.47	—	COM PAR .001	337930705
COF	CAPITAL ONE FINL CORP	29,238	$2,101	1.1%	$73.52	-17.0%	COM	14040H105
—	APOLLO COMMRL REAL EST FIN INC	2,000,000	$1,895	1.0%	$0.73	—	NOTE	03762UAB1
—	BGC PARTNERS INC	726,178	$1,743	0.9%	$4.77	—	CL A	05541T101
WFC	WELLS FARGO CO NEW	50,000	$1,175	0.6%	$29.65	-26.4%	Call	949746101
EQH	EQUITABLE HLDGS INC	50,000	$912	0.5%	$18.22	-3.5%	Call	29452E101
MTG	MGIC INVT CORP WIS	71,727	$636	0.3%	$12.25	-30.5%	COM	552848103
—	BGC PARTNERS INC	100,000	$240	0.1%	$4.77	—	Call	05541T101