ALGEBRIS (UK) LTD Hedge Fund

Location: London, United Kingdom

CIK: 0001700286 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (31)

EQH EQUITABLE HLDGS INC 20.2%

Value $38.7M Shares 1,803,727 Est. Cost $26.91 Unrealized +3.6%

NLY ANNALY CAPITAL MANAGEMENT IN 18.3%

Value $34.98M Shares 1,363,585 Est. Cost $23.54 Unrealized —

C CITIGROUP INC 9.6%

Value $18.41M Shares 394,933 Est. Cost $42.42 Unrealized -2.5%

MET METLIFE INC 8.3%

Value $15.94M Shares 266,100 Est. Cost $58.77 Unrealized 0.0%

WBS WEBSTER FINL CORP 7.8%

Value $14.86M Shares 323,100 Est. Cost $46.45 Unrealized -7.0%

FHI FEDERATED HERMES INC 5.6%

Value $10.73M Shares 349,849 Est. Cost $30.44 Unrealized -3.6%

LNC LINCOLN NATL CORP IND 4.9%

Value $9.457M Shares 387,088 Est. Cost $21.24 Unrealized 0.0%

— NUVEEN PFD & INCOME OPPORTUN 4.6%

Value $8.756M Shares 1,429,820 Est. Cost $6.19 Unrealized —

MTB M & T BK CORP 3.5%

Value $6.648M Shares 53,522 Est. Cost $140.84 Unrealized -16.7%

UNM UNUM GROUP 2.9%

Value $5.644M Shares 137,734 Est. Cost $42.66 Unrealized +6.8%

— LIBERTY MEDIA CORP DEL 2.4%

Value $4.615M Shares 5,000,000 Est. Cost $0.98 Unrealized —

QTWO Q2 HLDGS INC 2.4%

Value $4.595M Shares 116,773 Est. Cost $34.57 Unrealized +2.8%

COR CENCORA INC 2.3%

Value $4.345M Shares 127,301 Est. Cost $190.70 Unrealized +0.5%

RDN RADIAN GROUP INC 1.3%

Value $2.404M Shares 92,859 Est. Cost $24.67 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.7%

Value $1.328M Shares 203,733 Est. Cost $144.10 Unrealized +0.0%

PB PROSPERITY BANCSHARES INC 0.7%

Value $1.297M Shares 21,117 Est. Cost $54.28 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.5%

Value $946K Shares 6,330 Est. Cost $130.70 Unrealized +15.8%

XYL XYLEM INC 0.4%

Value $759K Shares 7,323 Est. Cost $101.07 Unrealized -3.6%

WM WASTE MGMT INC DEL 0.4%

Value $758K Shares 4,672 Est. Cost $153.98 Unrealized +5.5%

CLH CLEAN HARBORS INC 0.4%

Value $712K Shares 4,501 Est. Cost $124.95 Unrealized +31.4%

CNM CORE & MAIN INC 0.4%

Value $693K Shares 18,944 Est. Cost $31.99 Unrealized +5.8%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $656K Shares 1,364 Est. Cost $509.17 Unrealized -5.6%

SYK STRYKER CORPORATION 0.3%

Value $623K Shares 2,295 Est. Cost $226.56 Unrealized +21.3%

MSFT MICROSOFT CORP 0.3%

Value $565K Shares 1,658 Est. Cost $350.36 Unrealized 0.0%

HUBB HUBBELL INC 0.3%

Value $554K Shares 1,860 Est. Cost $292.38 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 0.3%

Value $534K Shares 4,194 Est. Cost $86.74 Unrealized +37.6%

CCK CROWN HLDGS INC 0.3%

Value $528K Shares 6,331 Est. Cost $77.50 Unrealized +6.8%

SNPS SYNOPSYS INC 0.2%

Value $477K Shares 1,023 Est. Cost $313.01 Unrealized +63.4%

AOS SMITH A O CORP 0.2%

Value $446K Shares 5,969 Est. Cost $57.98 Unrealized +22.5%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $413K Shares 1,470 Est. Cost $284.68 Unrealized -5.1%

GNTA GENENTA SCIENCE S P A 0.1%

Value $186K Shares 45,000 Est. Cost $5.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQH	EQUITABLE HLDGS INC	1,803,727	$38.7M	20.2%	$26.91	+3.6%	COM	29452E101
NLY	ANNALY CAPITAL MANAGEMENT IN	1,363,585	$34.98M	18.3%	$23.54	—	COM NEW	035710839
C	CITIGROUP INC	394,933	$18.41M	9.6%	$42.42	-2.5%	COM NEW	172967424
MET	METLIFE INC	266,100	$15.94M	8.3%	$58.77	0.0%	COM	59156R108
WBS	WEBSTER FINL CORP	323,100	$14.86M	7.8%	$46.45	-7.0%	COM	947890109
FHI	FEDERATED HERMES INC	349,849	$10.73M	5.6%	$30.44	-3.6%	CL B	314211103
LNC	LINCOLN NATL CORP IND	387,088	$9.457M	4.9%	$21.24	0.0%	COM	534187109
—	NUVEEN PFD & INCOME OPPORTUN	1,429,820	$8.756M	4.6%	$6.19	—	COM	67073B106
MTB	M & T BK CORP	53,522	$6.648M	3.5%	$140.84	-16.7%	COM	55261F104
UNM	UNUM GROUP	137,734	$5.644M	2.9%	$42.66	+6.8%	COM	91529Y106
—	LIBERTY MEDIA CORP DEL	5,000,000	$4.615M	2.4%	$0.98	—	NOTE 2.250% 8/1	531229AQ5
QTWO	Q2 HLDGS INC	116,773	$4.595M	2.4%	$34.57	+2.8%	COM	74736L109
COR	CENCORA INC	127,301	$4.345M	2.3%	$190.70	+0.5%	COM	03073E105
RDN	RADIAN GROUP INC	92,859	$2.404M	1.3%	$24.67	0.0%	COM	750236101
AMAT	APPLIED MATLS INC	203,733	$1.328M	0.7%	$144.10	+0.0%	COM	038222105
PB	PROSPERITY BANCSHARES INC	21,117	$1.297M	0.7%	$54.28	0.0%	COM	743606105
RSG	REPUBLIC SVCS INC	6,330	$946K	0.5%	$130.70	+15.8%	COM	760759100
XYL	XYLEM INC	7,323	$759K	0.4%	$101.07	-3.6%	COM	98419M100
WM	WASTE MGMT INC DEL	4,672	$758K	0.4%	$153.98	+5.5%	COM	94106L109
CLH	CLEAN HARBORS INC	4,501	$712K	0.4%	$124.95	+31.4%	COM	184496107
CNM	CORE & MAIN INC	18,944	$693K	0.4%	$31.99	+5.8%	CL A	21874C102
TMO	THERMO FISHER SCIENTIFIC INC	1,364	$656K	0.3%	$509.17	-5.6%	COM	883556102
SYK	STRYKER CORPORATION	2,295	$623K	0.3%	$226.56	+21.3%	COM	863667101
MSFT	MICROSOFT CORP	1,658	$565K	0.3%	$350.36	0.0%	COM	594918104
HUBB	HUBBELL INC	1,860	$554K	0.3%	$292.38	0.0%	COM	443510607
WMS	ADVANCED DRAIN SYS INC DEL	4,194	$534K	0.3%	$86.74	+37.6%	COM	00790R104
CCK	CROWN HLDGS INC	6,331	$528K	0.3%	$77.50	+6.8%	COM	228368106
SNPS	SYNOPSYS INC	1,023	$477K	0.2%	$313.01	+63.4%	COM	871607107
AOS	SMITH A O CORP	5,969	$446K	0.2%	$57.98	+22.5%	COM	831865209
ROK	ROCKWELL AUTOMATION INC	1,470	$413K	0.2%	$284.68	-5.1%	COM	773903109
GNTA	GENENTA SCIENCE S P A	45,000	$186K	0.1%	$5.38	—	SPONSORED ADS	36870W100