Algebris (UK) Ltd Hedge Fund

CIK: 0001700286 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $195,942 (100.0% shares, 0.0% debt)

Holdings (41)

C CITIGROUP INC 13.2%

Value ($000) $25,791 Shares 625,810 Est. Cost $42.42 Unrealized -4.6%

WBS WEBSTER FINL CORP 9.6%

Value ($000) $18,750 Shares 464,232 Est. Cost $46.45 Unrealized -8.4%

UNM UNUM GROUP 8.4%

Value ($000) $16,478 Shares 334,331 Est. Cost $42.66 Unrealized +14.6%

EQH EQUITABLE HLDGS INC 8.4%

Value ($000) $16,450 Shares 578,278 Est. Cost $24.87 Unrealized +7.4%

CFG CITIZENS FINL GROUP INC 7.1%

Value ($000) $14,007 Shares 521,627 Est. Cost $34.96 Unrealized -26.3%

MTB M & T BK CORP 6.4%

Value ($000) $12,468 Shares 98,405 Est. Cost $140.84 Unrealized -14.5%

WFC WELLS FARGO CO NEW 5.2%

Value ($000) $10,099 Shares 246,663 Est. Cost $40.69 Unrealized 0.0%

BPOP POPULAR INC 4.8%

Value ($000) $9,436 Shares 149,452 Est. Cost $62.94 Unrealized -2.0%

FHI FEDERATED HERMES INC 4.7%

Value ($000) $9,183 Shares 270,600 Est. Cost $30.76 Unrealized 0.0%

NLY ANNALY CAPITAL MANAGEMENT IN 4.1%

Value ($000) $7,964 Shares 422,551 Est. Cost $18.85 Unrealized —

— NUVEEN PFD & INCOME SECS FD 4.0%

Value ($000) $7,745 Shares 1,252,721 Est. Cost $6.18 Unrealized —

BK BANK NEW YORK MELLON CORP 3.7%

Value ($000) $7,308 Shares 171,008 Est. Cost $41.82 Unrealized 0.0%

FHN FIRST HORIZON CORPORATION 3.7%

Value ($000) $7,297 Shares 660,830 Est. Cost $11.34 Unrealized 0.0%

QTWO Q2 HLDGS INC 3.5%

Value ($000) $6,859 Shares 212,140 Est. Cost $34.57 Unrealized -4.2%

— LIBERTY MEDIA CORP DEL 2.5%

Value ($000) $4,905 Shares 5,000,000 Est. Cost $0.98 Unrealized —

— SCULPTOR CAP MGMT 1.6%

Value ($000) $3,111 Shares 267,678 Est. Cost $8.69 Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 1.1%

Value ($000) $2,233 Shares 2,500,000 Est. Cost $0.86 Unrealized —

— FIRST BANCSHARES INC MS 1.1%

Value ($000) $2,204 Shares 81,569 Est. Cost $27.71 Unrealized —

DRV DIREXION SHS ETF TR 0.8%

Value ($000) $1,509 Shares 25,000 Est. Cost $65.76 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.6%

Value ($000) $1,212 Shares 191,034 Est. Cost $6.64 Unrealized —

— COHEN & STEERS LTD DURATION 0.5%

Value ($000) $986 Shares 57,665 Est. Cost $19.70 Unrealized —

RSG REPUBLIC SVCS INC 0.5%

Value ($000) $904 Shares 6,330 Est. Cost $130.70 Unrealized +10.4%

WM WASTE MGMT INC DEL 0.4%

Value ($000) $714 Shares 4,672 Est. Cost $153.98 Unrealized +1.3%

COR CENCORA INC 0.4%

Value ($000) $708 Shares 3,927 Est. Cost $157.81 Unrealized +14.7%

CLH CLEAN HARBORS INC 0.4%

Value ($000) $693 Shares 4,130 Est. Cost $121.42 Unrealized +38.8%

SYK STRYKER CORPORATION 0.3%

Value ($000) $628 Shares 2,295 Est. Cost $226.56 Unrealized +23.6%

SNPS SYNOPSYS INC 0.3%

Value ($000) $574 Shares 1,249 Est. Cost $313.01 Unrealized +43.0%

WAB WABTEC 0.3%

Value ($000) $570 Shares 5,349 Est. Cost $93.96 Unrealized +17.1%

CCK CROWN HLDGS INC 0.3%

Value ($000) $561 Shares 6,331 Est. Cost $77.50 Unrealized +12.6%

XYL XYLEM INC 0.3%

Value ($000) $555 Shares 6,090 Est. Cost $101.81 Unrealized -1.5%

— GUILD HLDGS CO 0.3%

Value ($000) $546 Shares 49,662 Est. Cost $12.50 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.2%

Value ($000) $478 Shares 4,194 Est. Cost $86.74 Unrealized +39.2%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $455 Shares 3,277 Est. Cost $140.40 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $439 Shares 865 Est. Cost $525.56 Unrealized +0.6%

SRE SEMPRA 0.2%

Value ($000) $359 Shares 5,266 Est. Cost $68.97 Unrealized -3.4%

TSLA TESLA INC 0.2%

Value ($000) $350 Shares 1,397 Est. Cost $256.88 Unrealized 0.0%

CNM CORE & MAIN INC 0.2%

Value ($000) $340 Shares 11,770 Est. Cost $30.86 Unrealized 0.0%

DE DEERE & CO 0.2%

Value ($000) $331 Shares 875 Est. Cost $397.95 Unrealized 0.0%

AOS SMITH A O CORP 0.1%

Value ($000) $284 Shares 4,284 Est. Cost $52.85 Unrealized +28.8%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $231 Shares 806 Est. Cost $296.68 Unrealized 0.0%

GNTA GENENTA SCIENCE S P A 0.1%

Value ($000) $225 Shares 45,000 Est. Cost $5.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	625,810	$25,791	13.2%	$42.42	-4.6%	COM NEW	172967424
WBS	WEBSTER FINL CORP	464,232	$18,750	9.6%	$46.45	-8.4%	COM	947890109
UNM	UNUM GROUP	334,331	$16,478	8.4%	$42.66	+14.6%	COM	91529Y106
EQH	EQUITABLE HLDGS INC	578,278	$16,450	8.4%	$24.87	+7.4%	COM	29452E101
CFG	CITIZENS FINL GROUP INC	521,627	$14,007	7.1%	$34.96	-26.3%	COM	174610105
MTB	M & T BK CORP	98,405	$12,468	6.4%	$140.84	-14.5%	COM	55261F104
WFC	WELLS FARGO CO NEW	246,663	$10,099	5.2%	$40.69	0.0%	COM	949746101
BPOP	POPULAR INC	149,452	$9,436	4.8%	$62.94	-2.0%	COM NEW	733174700
FHI	FEDERATED HERMES INC	270,600	$9,183	4.7%	$30.76	0.0%	CL B	314211103
NLY	ANNALY CAPITAL MANAGEMENT IN	422,551	$7,964	4.1%	$18.85	—	COM NEW	035710839
—	NUVEEN PFD & INCOME SECS FD	1,252,721	$7,745	4.0%	$6.18	—	COM	67072C105
BK	BANK NEW YORK MELLON CORP	171,008	$7,308	3.7%	$41.82	0.0%	COM	064058100
FHN	FIRST HORIZON CORPORATION	660,830	$7,297	3.7%	$11.34	0.0%	COM	320517105
QTWO	Q2 HLDGS INC	212,140	$6,859	3.5%	$34.57	-4.2%	COM	74736L109
—	LIBERTY MEDIA CORP DEL	5,000,000	$4,905	2.5%	$0.98	—	NOTE 2.250% 8/1	531229AQ5
—	SCULPTOR CAP MGMT	267,678	$3,111	1.6%	$8.69	—	COM CL A	811246107
—	BLACKSTONE MORTGAGE TRUST IN	2,500,000	$2,233	1.1%	$0.86	—	NOTE 5.500% 3/1	09257WAE0
—	FIRST BANCSHARES INC MS	81,569	$2,204	1.1%	$27.71	—	COM	318916103
DRV	DIREXION SHS ETF TR	25,000	$1,509	0.8%	$65.76	—	DAILY REAL ESTAT	25460G419
—	NUVEEN PFD & INCOME OPPORTUN	191,034	$1,212	0.6%	$6.64	—	COM	67073B106
—	COHEN & STEERS LTD DURATION	57,665	$986	0.5%	$19.70	—	COM	19248C105
RSG	REPUBLIC SVCS INC	6,330	$904	0.5%	$130.70	+10.4%	COM	760759100
WM	WASTE MGMT INC DEL	4,672	$714	0.4%	$153.98	+1.3%	COM	94106L109
COR	CENCORA INC	3,927	$708	0.4%	$157.81	+14.7%	COM	03073E105
CLH	CLEAN HARBORS INC	4,130	$693	0.4%	$121.42	+38.8%	COM	184496107
SYK	STRYKER CORPORATION	2,295	$628	0.3%	$226.56	+23.6%	COM	863667101
SNPS	SYNOPSYS INC	1,249	$574	0.3%	$313.01	+43.0%	COM	871607107
WAB	WABTEC	5,349	$570	0.3%	$93.96	+17.1%	COM	929740108
CCK	CROWN HLDGS INC	6,331	$561	0.3%	$77.50	+12.6%	COM	228368106
XYL	XYLEM INC	6,090	$555	0.3%	$101.81	-1.5%	COM	98419M100
—	GUILD HLDGS CO	49,662	$546	0.3%	$12.50	—	CL A	40172N107
WMS	ADVANCED DRAIN SYS INC DEL	4,194	$478	0.2%	$86.74	+39.2%	COM	00790R104
AMAT	APPLIED MATLS INC	3,277	$455	0.2%	$140.40	0.0%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	865	$439	0.2%	$525.56	+0.6%	COM	883556102
SRE	SEMPRA	5,266	$359	0.2%	$68.97	-3.4%	COM	816851109
TSLA	TESLA INC	1,397	$350	0.2%	$256.88	0.0%	COM	88160R101
CNM	CORE & MAIN INC	11,770	$340	0.2%	$30.86	0.0%	CL A	21874C102
DE	DEERE & CO	875	$331	0.2%	$397.95	0.0%	COM	244199105
AOS	SMITH A O CORP	4,284	$284	0.1%	$52.85	+28.8%	COM	831865209
ROK	ROCKWELL AUTOMATION INC	806	$231	0.1%	$296.68	0.0%	COM	773903109
GNTA	GENENTA SCIENCE S P A	45,000	$225	0.1%	$5.38	—	SPONSORED ADS	36870W100