Algebris (UK) Ltd Hedge Fund

CIK: 0001700286 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $310,636 (100.0% shares, 0.0% debt)

Holdings (45)

EQH EQUITABLE HLDGS INC 9.4%

Value ($000) $29,060 Shares 761,984 Est. Cost $26.91 Unrealized +40.3%

— JETBLUE AIRWAYS CORP 8.9%

Value ($000) $27,505 Shares 33,450,000 Est. Cost $0.81 Unrealized —

BBD BANCO BRADESCO S A 6.6%

Value ($000) $20,379 Shares 9,747,351 Est. Cost $2.24 Unrealized —

WBS WEBSTER FINL CORP 6.3%

Value ($000) $19,722 Shares 484,738 Est. Cost $45.28 Unrealized -1.7%

LNC LINCOLN NATL CORP IND 5.3%

Value ($000) $16,437 Shares 564,633 Est. Cost $23.20 Unrealized +18.8%

CFG CITIZENS FINL GROUP INC 5.1%

Value ($000) $15,748 Shares 468,293 Est. Cost $32.00 Unrealized +2.5%

CRBG COREBRIDGE FINL INC 4.8%

Value ($000) $14,780 Shares 543,801 Est. Cost $25.28 Unrealized +8.0%

VOYA VOYA FINANCIAL INC 4.7%

Value ($000) $14,680 Shares 221,051 Est. Cost $67.82 Unrealized +1.8%

HBAN HUNTINGTON BANCSHARES INC 4.0%

Value ($000) $12,456 Shares 1,012,544 Est. Cost $12.55 Unrealized 0.0%

USB US BANCORP DEL 3.8%

Value ($000) $11,846 Shares 319,685 Est. Cost $37.76 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 3.7%

Value ($000) $11,639 Shares 106,406 Est. Cost $106.75 Unrealized 0.0%

CMA COMERICA INC 3.6%

Value ($000) $11,096 Shares 232,929 Est. Cost $47.58 Unrealized -0.8%

— NUVEEN PFD & INCOME OPPORTUN 3.2%

Value ($000) $9,969 Shares 1,429,820 Est. Cost $6.19 Unrealized —

FHI FEDERATED HERMES INC 3.0%

Value ($000) $9,294 Shares 302,835 Est. Cost $30.44 Unrealized +2.8%

CG CARLYLE GROUP INC 3.0%

Value ($000) $9,253 Shares 246,922 Est. Cost $40.98 Unrealized 0.0%

MTB M & T BK CORP 2.9%

Value ($000) $8,871 Shares 62,792 Est. Cost $138.95 Unrealized 0.0%

MET METLIFE INC 2.4%

Value ($000) $7,489 Shares 114,309 Est. Cost $58.77 Unrealized +16.0%

BHF BRIGHTHOUSE FINL INC 2.3%

Value ($000) $7,090 Shares 175,278 Est. Cost $49.05 Unrealized -6.0%

NLY ANNALY CAPITAL MANAGEMENT IN 2.1%

Value ($000) $6,635 Shares 372,979 Est. Cost $22.32 Unrealized —

AIG AMERICAN INTL GROUP INC 2.0%

Value ($000) $6,283 Shares 90,674 Est. Cost $73.69 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 1.6%

Value ($000) $4,918 Shares 5,000,000 Est. Cost $0.98 Unrealized —

UNM UNUM GROUP 1.4%

Value ($000) $4,417 Shares 92,596 Est. Cost $42.66 Unrealized +21.3%

AMG AFFILIATED MANAGERS GROUP IN 1.3%

Value ($000) $3,912 Shares 26,831 Est. Cost $157.21 Unrealized +1.2%

— FIRST BANCSHARES INC MS 1.3%

Value ($000) $3,912 Shares 161,316 Est. Cost $24.08 Unrealized —

DX DYNEX CAP INC 1.0%

Value ($000) $3,065 Shares 274,984 Est. Cost $11.45 Unrealized —

RDN RADIAN GROUP INC 0.7%

Value ($000) $2,077 Shares 71,567 Est. Cost $24.67 Unrealized +19.2%

QTWO Q2 HLDGS INC 0.6%

Value ($000) $1,748 Shares 31,035 Est. Cost $34.57 Unrealized +66.2%

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,508 Shares 3,615 Est. Cost $382.08 Unrealized +9.2%

RSG REPUBLIC SVCS INC 0.5%

Value ($000) $1,492 Shares 8,224 Est. Cost $143.23 Unrealized +29.3%

FOUR SHIFT4 PMTS INC 0.4%

Value ($000) $1,309 Shares 19,125 Est. Cost $66.28 Unrealized 0.0%

COR CENCORA INC 0.4%

Value ($000) $1,221 Shares 5,807 Est. Cost $212.13 Unrealized +7.8%

CLH CLEAN HARBORS INC 0.4%

Value ($000) $1,129 Shares 5,349 Est. Cost $138.37 Unrealized +51.5%

XYL XYLEM INC 0.3%

Value ($000) $1,008 Shares 7,964 Est. Cost $103.68 Unrealized +28.7%

HUBB HUBBELL INC 0.3%

Value ($000) $923 Shares 2,707 Est. Cost $321.03 Unrealized +19.6%

SYK STRYKER CORPORATION 0.3%

Value ($000) $914 Shares 2,878 Est. Cost $247.83 Unrealized +34.5%

SSD SIMPSON MFG INC 0.3%

Value ($000) $905 Shares 5,751 Est. Cost $184.84 Unrealized -6.4%

CSL CARLISLE COS INC 0.3%

Value ($000) $897 Shares 2,371 Est. Cost $348.77 Unrealized +13.2%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $824 Shares 3,741 Est. Cost $144.10 Unrealized +46.7%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $813 Shares 1,575 Est. Cost $526.90 Unrealized +8.1%

SNPS SYNOPSYS INC 0.3%

Value ($000) $796 Shares 1,434 Est. Cost $382.72 Unrealized +47.7%

CNM CORE & MAIN INC 0.2%

Value ($000) $748 Shares 16,384 Est. Cost $31.99 Unrealized +73.6%

GWW GRAINGER W W INC 0.2%

Value ($000) $616 Shares 732 Est. Cost $917.50 Unrealized +1.1%

CCK CROWN HLDGS INC 0.2%

Value ($000) $587 Shares 8,456 Est. Cost $77.91 Unrealized +1.6%

WMS ADVANCED DRAIN SYS INC DEL 0.2%

Value ($000) $534 Shares 3,570 Est. Cost $86.74 Unrealized +91.1%

GNTA GENENTA SCIENCE S P A 0.0%

Value ($000) $131 Shares 45,000 Est. Cost $5.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQH	EQUITABLE HLDGS INC	761,984	$29,060	9.4%	$26.91	+40.3%	COM	29452E101
—	JETBLUE AIRWAYS CORP	33,450,000	$27,505	8.9%	$0.81	—	NOTE 0.500% 4/0	477143AP6
BBD	BANCO BRADESCO S A	9,747,351	$20,379	6.6%	$2.24	—	SP ADR PFD NEW	059460303
WBS	WEBSTER FINL CORP	484,738	$19,722	6.3%	$45.28	-1.7%	COM	947890109
LNC	LINCOLN NATL CORP IND	564,633	$16,437	5.3%	$23.20	+18.8%	COM	534187109
CFG	CITIZENS FINL GROUP INC	468,293	$15,748	5.1%	$32.00	+2.5%	COM	174610105
CRBG	COREBRIDGE FINL INC	543,801	$14,780	4.8%	$25.28	+8.0%	COM	21871X109
VOYA	VOYA FINANCIAL INC	221,051	$14,680	4.7%	$67.82	+1.8%	COM	929089100
HBAN	HUNTINGTON BANCSHARES INC	1,012,544	$12,456	4.0%	$12.55	0.0%	COM	446150104
USB	US BANCORP DEL	319,685	$11,846	3.8%	$37.76	0.0%	COM NEW	902973304
PRU	PRUDENTIAL FINL INC	106,406	$11,639	3.7%	$106.75	0.0%	COM	744320102
CMA	COMERICA INC	232,929	$11,096	3.6%	$47.58	-0.8%	COM	200340107
—	NUVEEN PFD & INCOME OPPORTUN	1,429,820	$9,969	3.2%	$6.19	—	COM	67073B106
FHI	FEDERATED HERMES INC	302,835	$9,294	3.0%	$30.44	+2.8%	CL B	314211103
CG	CARLYLE GROUP INC	246,922	$9,253	3.0%	$40.98	0.0%	COM	14316J108
MTB	M & T BK CORP	62,792	$8,871	2.9%	$138.95	0.0%	COM	55261F104
MET	METLIFE INC	114,309	$7,489	2.4%	$58.77	+16.0%	COM	59156R108
BHF	BRIGHTHOUSE FINL INC	175,278	$7,090	2.3%	$49.05	-6.0%	COM	10922N103
NLY	ANNALY CAPITAL MANAGEMENT IN	372,979	$6,635	2.1%	$22.32	—	COM NEW	035710839
AIG	AMERICAN INTL GROUP INC	90,674	$6,283	2.0%	$73.69	0.0%	COM NEW	026874784
—	LIBERTY MEDIA CORP DEL	5,000,000	$4,918	1.6%	$0.98	—	NOTE 2.250% 8/1	531229AQ5
UNM	UNUM GROUP	92,596	$4,417	1.4%	$42.66	+21.3%	COM	91529Y106
AMG	AFFILIATED MANAGERS GROUP IN	26,831	$3,912	1.3%	$157.21	+1.2%	COM	008252108
—	FIRST BANCSHARES INC MS	161,316	$3,912	1.3%	$24.08	—	COM	318916103
DX	DYNEX CAP INC	274,984	$3,065	1.0%	$11.45	—	COM	26817Q886
RDN	RADIAN GROUP INC	71,567	$2,077	0.7%	$24.67	+19.2%	COM	750236101
QTWO	Q2 HLDGS INC	31,035	$1,748	0.6%	$34.57	+66.2%	COM	74736L109
MSFT	MICROSOFT CORP	3,615	$1,508	0.5%	$382.08	+9.2%	COM	594918104
RSG	REPUBLIC SVCS INC	8,224	$1,492	0.5%	$143.23	+29.3%	COM	760759100
FOUR	SHIFT4 PMTS INC	19,125	$1,309	0.4%	$66.28	0.0%	CL A	82452J109
COR	CENCORA INC	5,807	$1,221	0.4%	$212.13	+7.8%	COM	03073E105
CLH	CLEAN HARBORS INC	5,349	$1,129	0.4%	$138.37	+51.5%	COM	184496107
XYL	XYLEM INC	7,964	$1,008	0.3%	$103.68	+28.7%	COM	98419M100
HUBB	HUBBELL INC	2,707	$923	0.3%	$321.03	+19.6%	COM	443510607
SYK	STRYKER CORPORATION	2,878	$914	0.3%	$247.83	+34.5%	COM	863667101
SSD	SIMPSON MFG INC	5,751	$905	0.3%	$184.84	-6.4%	COM	829073105
CSL	CARLISLE COS INC	2,371	$897	0.3%	$348.77	+13.2%	COM	142339100
AMAT	APPLIED MATLS INC	3,741	$824	0.3%	$144.10	+46.7%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	1,575	$813	0.3%	$526.90	+8.1%	COM	883556102
SNPS	SYNOPSYS INC	1,434	$796	0.3%	$382.72	+47.7%	COM	871607107
CNM	CORE & MAIN INC	16,384	$748	0.2%	$31.99	+73.6%	CL A	21874C102
GWW	GRAINGER W W INC	732	$616	0.2%	$917.50	+1.1%	COM	384802104
CCK	CROWN HLDGS INC	8,456	$587	0.2%	$77.91	+1.6%	COM	228368106
WMS	ADVANCED DRAIN SYS INC DEL	3,570	$534	0.2%	$86.74	+91.1%	COM	00790R104
GNTA	GENENTA SCIENCE S P A	45,000	$131	0.0%	$5.38	—	SPONSORED ADS	36870W100