Algebris (UK) Ltd Hedge Fund

CIK: 0001700286 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 20, 2024

Total Value ($000): $315,617

Holdings (43)

NLY ANNALY CAPITAL MANAGEMENT IN 27.7%

Value ($000) $87,532 Shares 4,034,821 Est. Cost $22.32 Unrealized —

EQH EQUITABLE HLDGS INC 8.6%

Value ($000) $27,276 Shares 774,150 Est. Cost $26.91 Unrealized +21.2%

LNC LINCOLN NATL CORP IND 8.1%

Value ($000) $25,467 Shares 860,459 Est. Cost $23.20 Unrealized +6.9%

— JETBLUE AIRWAYS CORP 7.3%

Value ($000) $23,061 Shares 28,450,000 Est. Cost $0.81 Unrealized —

CMA COMERICA INC 3.8%

Value ($000) $11,872 Shares 232,911 Est. Cost $47.58 Unrealized 0.0%

COR CENCORA INC 3.7%

Value ($000) $11,582 Shares 318,303 Est. Cost $212.13 Unrealized +6.7%

MET METLIFE INC 3.3%

Value ($000) $10,438 Shares 151,945 Est. Cost $58.77 Unrealized +12.3%

VOYA VOYA FINANCIAL INC 3.3%

Value ($000) $10,362 Shares 151,221 Est. Cost $67.24 Unrealized 0.0%

FHI FEDERATED HERMES INC 3.2%

Value ($000) $10,226 Shares 305,401 Est. Cost $30.44 Unrealized +4.8%

— NUVEEN PFD & INCOME OPPORTUN 3.0%

Value ($000) $9,528 Shares 1,429,820 Est. Cost $6.19 Unrealized —

WBS WEBSTER FINL CORP 2.8%

Value ($000) $8,933 Shares 189,818 Est. Cost $46.45 Unrealized +5.3%

CRBG COREBRIDGE FINL INC 2.3%

Value ($000) $7,187 Shares 269,870 Est. Cost $23.23 Unrealized 0.0%

BBD BANCO BRADESCO S A 2.2%

Value ($000) $7,075 Shares 2,669,308 Est. Cost $2.65 Unrealized —

BHF BRIGHTHOUSE FINL INC 2.2%

Value ($000) $6,938 Shares 145,216 Est. Cost $49.66 Unrealized 0.0%

C CITIGROUP INC 1.9%

Value ($000) $6,071 Shares 103,561 Est. Cost $42.42 Unrealized +23.8%

FHN FIRST HORIZON CORPORATION 1.8%

Value ($000) $5,749 Shares 402,721 Est. Cost $13.46 Unrealized 0.0%

UNM UNUM GROUP 1.8%

Value ($000) $5,669 Shares 113,955 Est. Cost $42.66 Unrealized +14.3%

CFG CITIZENS FINL GROUP INC 1.7%

Value ($000) $5,459 Shares 162,285 Est. Cost $30.49 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 1.5%

Value ($000) $4,705 Shares 5,000,000 Est. Cost $0.98 Unrealized —

— FIRST BANCSHARES INC MS 1.1%

Value ($000) $3,492 Shares 145,144 Est. Cost $24.06 Unrealized —

QTWO Q2 HLDGS INC 1.0%

Value ($000) $3,017 Shares 61,901 Est. Cost $34.57 Unrealized +30.7%

RDN RADIAN GROUP INC 0.9%

Value ($000) $2,691 Shares 86,708 Est. Cost $24.67 Unrealized +12.8%

DX DYNEX CAP INC 0.8%

Value ($000) $2,477 Shares 214,650 Est. Cost $11.54 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value ($000) $2,172 Shares 205,004 Est. Cost $144.10 Unrealized +25.2%

AMG AFFILIATED MANAGERS GROUP IN 0.7%

Value ($000) $2,161 Shares 13,914 Est. Cost $155.40 Unrealized 0.0%

JEF JEFFERIES FINL GROUP INC 0.7%

Value ($000) $2,154 Shares 52,667 Est. Cost $39.40 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.4%

Value ($000) $1,123 Shares 6,330 Est. Cost $130.70 Unrealized +32.8%

CNM CORE & MAIN INC 0.3%

Value ($000) $1,005 Shares 18,944 Est. Cost $31.99 Unrealized +43.1%

MSFT MICROSOFT CORP 0.3%

Value ($000) $999 Shares 2,561 Est. Cost $367.60 Unrealized +8.6%

XYL XYLEM INC 0.3%

Value ($000) $877 Shares 7,323 Est. Cost $101.07 Unrealized +17.0%

SYK STRYKER CORPORATION 0.3%

Value ($000) $877 Shares 2,644 Est. Cost $240.26 Unrealized +37.5%

CLH CLEAN HARBORS INC 0.3%

Value ($000) $840 Shares 4,501 Est. Cost $124.95 Unrealized +43.8%

GWW GRAINGER W W INC 0.2%

Value ($000) $783 Shares 830 Est. Cost $917.50 Unrealized 0.0%

HUBB HUBBELL INC 0.2%

Value ($000) $715 Shares 1,860 Est. Cost $292.38 Unrealized +20.8%

SSD SIMPSON MFG INC 0.2%

Value ($000) $713 Shares 3,749 Est. Cost $191.15 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $701 Shares 3,550 Est. Cost $153.98 Unrealized +24.1%

SNPS SYNOPSYS INC 0.2%

Value ($000) $675 Shares 1,274 Est. Cost $359.77 Unrealized +53.0%

WMS ADVANCED DRAIN SYS INC DEL 0.2%

Value ($000) $669 Shares 4,194 Est. Cost $86.74 Unrealized +72.0%

CSL CARLISLE COS INC 0.2%

Value ($000) $630 Shares 1,735 Est. Cost $331.86 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $600 Shares 1,114 Est. Cost $509.17 Unrealized +9.5%

AOS SMITH A O CORP 0.2%

Value ($000) $506 Shares 6,109 Est. Cost $58.47 Unrealized +36.4%

CCK CROWN HLDGS INC 0.1%

Value ($000) $465 Shares 6,331 Est. Cost $77.50 Unrealized +3.3%

GNTA GENENTA SCIENCE S P A 0.0%

Value ($000) $146 Shares 45,000 Est. Cost $5.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NLY	ANNALY CAPITAL MANAGEMENT IN	4,034,821	$87,532	27.7%	$22.32	—	—	035710839
EQH	EQUITABLE HLDGS INC	774,150	$27,276	8.6%	$26.91	+21.2%	—	29452E101
LNC	LINCOLN NATL CORP IND	860,459	$25,467	8.1%	$23.20	+6.9%	—	534187109
—	JETBLUE AIRWAYS CORP	28,450,000	$23,061	7.3%	$0.81	—	—	477143AP6
CMA	COMERICA INC	232,911	$11,872	3.8%	$47.58	0.0%	—	200340107
COR	CENCORA INC	318,303	$11,582	3.7%	$212.13	+6.7%	—	03073E105
MET	METLIFE INC	151,945	$10,438	3.3%	$58.77	+12.3%	—	59156R108
VOYA	VOYA FINANCIAL INC	151,221	$10,362	3.3%	$67.24	0.0%	—	929089100
FHI	FEDERATED HERMES INC	305,401	$10,226	3.2%	$30.44	+4.8%	—	314211103
—	NUVEEN PFD & INCOME OPPORTUN	1,429,820	$9,528	3.0%	$6.19	—	—	67073B106
WBS	WEBSTER FINL CORP	189,818	$8,933	2.8%	$46.45	+5.3%	—	947890109
CRBG	COREBRIDGE FINL INC	269,870	$7,187	2.3%	$23.23	0.0%	—	21871X109
BBD	BANCO BRADESCO S A	2,669,308	$7,075	2.2%	$2.65	—	—	059460303
BHF	BRIGHTHOUSE FINL INC	145,216	$6,938	2.2%	$49.66	0.0%	—	10922N103
C	CITIGROUP INC	103,561	$6,071	1.9%	$42.42	+23.8%	—	172967424
FHN	FIRST HORIZON CORPORATION	402,721	$5,749	1.8%	$13.46	0.0%	—	320517105
UNM	UNUM GROUP	113,955	$5,669	1.8%	$42.66	+14.3%	—	91529Y106
CFG	CITIZENS FINL GROUP INC	162,285	$5,459	1.7%	$30.49	0.0%	—	174610105
—	LIBERTY MEDIA CORP DEL	5,000,000	$4,705	1.5%	$0.98	—	—	531229AQ5
—	FIRST BANCSHARES INC MS	145,144	$3,492	1.1%	$24.06	—	—	318916103
QTWO	Q2 HLDGS INC	61,901	$3,017	1.0%	$34.57	+30.7%	—	74736L109
RDN	RADIAN GROUP INC	86,708	$2,691	0.9%	$24.67	+12.8%	—	750236101
DX	DYNEX CAP INC	214,650	$2,477	0.8%	$11.54	—	—	26817Q886
AMAT	APPLIED MATLS INC	205,004	$2,172	0.7%	$144.10	+25.2%	—	038222105
AMG	AFFILIATED MANAGERS GROUP IN	13,914	$2,161	0.7%	$155.40	0.0%	—	008252108
JEF	JEFFERIES FINL GROUP INC	52,667	$2,154	0.7%	$39.40	0.0%	—	47233W109
RSG	REPUBLIC SVCS INC	6,330	$1,123	0.4%	$130.70	+32.8%	—	760759100
CNM	CORE & MAIN INC	18,944	$1,005	0.3%	$31.99	+43.1%	—	21874C102
MSFT	MICROSOFT CORP	2,561	$999	0.3%	$367.60	+8.6%	—	594918104
XYL	XYLEM INC	7,323	$877	0.3%	$101.07	+17.0%	—	98419M100
SYK	STRYKER CORPORATION	2,644	$877	0.3%	$240.26	+37.5%	—	863667101
CLH	CLEAN HARBORS INC	4,501	$840	0.3%	$124.95	+43.8%	—	184496107
GWW	GRAINGER W W INC	830	$783	0.2%	$917.50	0.0%	—	384802104
HUBB	HUBBELL INC	1,860	$715	0.2%	$292.38	+20.8%	—	443510607
SSD	SIMPSON MFG INC	3,749	$713	0.2%	$191.15	0.0%	—	829073105
WM	WASTE MGMT INC DEL	3,550	$701	0.2%	$153.98	+24.1%	—	94106L109
SNPS	SYNOPSYS INC	1,274	$675	0.2%	$359.77	+53.0%	—	871607107
WMS	ADVANCED DRAIN SYS INC DEL	4,194	$669	0.2%	$86.74	+72.0%	—	00790R104
CSL	CARLISLE COS INC	1,735	$630	0.2%	$331.86	0.0%	—	142339100
TMO	THERMO FISHER SCIENTIFIC INC	1,114	$600	0.2%	$509.17	+9.5%	—	883556102
AOS	SMITH A O CORP	6,109	$506	0.2%	$58.47	+36.4%	—	831865209
CCK	CROWN HLDGS INC	6,331	$465	0.1%	$77.50	+3.3%	—	228368106
GNTA	GENENTA SCIENCE S P A	45,000	$146	0.0%	$5.38	—	—	36870W100