Algebris (UK) Ltd Hedge Fund

CIK: 0001700286 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $239,091 (100.0% shares, 0.0% debt)

Holdings (24)

EQH EQUITABLE HLDGS INC 11.6%

Value ($000) $27,754 Shares 735,227 Est. Cost $26.91 Unrealized +48.1%

CG CARLYLE GROUP INC 9.8%

Value ($000) $23,393 Shares 605,052 Est. Cost $40.48 Unrealized -0.8%

LNC LINCOLN NATL CORP IND 9.7%

Value ($000) $23,248 Shares 822,462 Est. Cost $24.96 Unrealized +15.5%

— AIR TRANS SVCS GROUP INC 7.8%

Value ($000) $18,557 Shares 22,000,000 Est. Cost $0.84 Unrealized —

CRBG COREBRIDGE FINL INC 7.7%

Value ($000) $18,343 Shares 700,381 Est. Cost $25.68 Unrealized +5.4%

FHN FIRST HORIZON CORPORATION 7.2%

Value ($000) $17,117 Shares 1,227,206 Est. Cost $15.20 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 5.5%

Value ($000) $13,235 Shares 121,687 Est. Cost $107.23 Unrealized +3.1%

NLY ANNALY CAPITAL MANAGEMENT IN 5.5%

Value ($000) $13,124 Shares 728,052 Est. Cost $20.23 Unrealized —

WBS WEBSTER FINL CORP 4.2%

Value ($000) $10,059 Shares 240,285 Est. Cost $45.28 Unrealized +1.4%

AIG AMERICAN INTL GROUP INC 4.1%

Value ($000) $9,863 Shares 149,953 Est. Cost $73.12 Unrealized -1.2%

CFG CITIZENS FINL GROUP INC 3.9%

Value ($000) $9,373 Shares 254,091 Est. Cost $32.00 Unrealized +20.0%

— AMERICAN WTR CAP CORP 3.6%

Value ($000) $8,569 Shares 9,300,000 Est. Cost $0.92 Unrealized —

GPN GLOBAL PMTS INC 3.4%

Value ($000) $8,206 Shares 89,206 Est. Cost $102.17 Unrealized 0.0%

AGNC AGNC INVT CORP 3.4%

Value ($000) $8,091 Shares 861,218 Est. Cost $9.39 Unrealized —

WFC WELLS FARGO CO NEW 2.7%

Value ($000) $6,468 Shares 127,489 Est. Cost $54.85 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 2.1%

Value ($000) $4,937 Shares 5,000,000 Est. Cost $0.98 Unrealized —

BHF BRIGHTHOUSE FINL INC 2.0%

Value ($000) $4,857 Shares 120,081 Est. Cost $49.05 Unrealized -8.4%

— SYNOVUS FINL CORP 1.7%

Value ($000) $3,999 Shares 100,125 Est. Cost $39.94 Unrealized —

NCNO NCINO INC 1.5%

Value ($000) $3,575 Shares 126,011 Est. Cost $31.66 Unrealized 0.0%

AMG AFFILIATED MANAGERS GROUP IN 0.9%

Value ($000) $2,199 Shares 13,773 Est. Cost $157.21 Unrealized +8.0%

DX DYNEX CAP INC 0.9%

Value ($000) $2,188 Shares 190,947 Est. Cost $11.45 Unrealized —

FOUR SHIFT4 PMTS INC 0.4%

Value ($000) $909 Shares 11,424 Est. Cost $66.28 Unrealized +14.3%

FHI FEDERATED HERMES INC 0.4%

Value ($000) $856 Shares 25,927 Est. Cost $30.44 Unrealized +7.3%

GNTA GENENTA SCIENCE S P A 0.1%

Value ($000) $170 Shares 45,000 Est. Cost $5.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQH	EQUITABLE HLDGS INC	735,227	$27,754	11.6%	$26.91	+48.1%	COM	29452E101
CG	CARLYLE GROUP INC	605,052	$23,393	9.8%	$40.48	-0.8%	COM	14316J108
LNC	LINCOLN NATL CORP IND	822,462	$23,248	9.7%	$24.96	+15.5%	COM	534187109
—	AIR TRANS SVCS GROUP INC	22,000,000	$18,557	7.8%	$0.84	—	NOTE 3.875% 8/1	00922RAD7
CRBG	COREBRIDGE FINL INC	700,381	$18,343	7.7%	$25.68	+5.4%	COM	21871X109
FHN	FIRST HORIZON CORPORATION	1,227,206	$17,117	7.2%	$15.20	0.0%	COM	320517105
PRU	PRUDENTIAL FINL INC	121,687	$13,235	5.5%	$107.23	+3.1%	COM	744320102
NLY	ANNALY CAPITAL MANAGEMENT IN	728,052	$13,124	5.5%	$20.23	—	COM NEW	035710839
WBS	WEBSTER FINL CORP	240,285	$10,059	4.2%	$45.28	+1.4%	COM	947890109
AIG	AMERICAN INTL GROUP INC	149,953	$9,863	4.1%	$73.12	-1.2%	COM NEW	026874784
CFG	CITIZENS FINL GROUP INC	254,091	$9,373	3.9%	$32.00	+20.0%	COM	174610105
—	AMERICAN WTR CAP CORP	9,300,000	$8,569	3.6%	$0.92	—	NOTE 3.625% 6/1	03040WBE4
GPN	GLOBAL PMTS INC	89,206	$8,206	3.4%	$102.17	0.0%	COM	37940X102
AGNC	AGNC INVT CORP	861,218	$8,091	3.4%	$9.39	—	COM	00123Q104
WFC	WELLS FARGO CO NEW	127,489	$6,468	2.7%	$54.85	0.0%	COM	949746101
—	LIBERTY MEDIA CORP DEL	5,000,000	$4,937	2.1%	$0.98	—	NOTE 2.250% 8/1	531229AQ5
BHF	BRIGHTHOUSE FINL INC	120,081	$4,857	2.0%	$49.05	-8.4%	COM	10922N103
—	SYNOVUS FINL CORP	100,125	$3,999	1.7%	$39.94	—	COM NEW	87161C501
NCNO	NCINO INC	126,011	$3,575	1.5%	$31.66	0.0%	COM	63947X101
AMG	AFFILIATED MANAGERS GROUP IN	13,773	$2,199	0.9%	$157.21	+8.0%	COM	008252108
DX	DYNEX CAP INC	190,947	$2,188	0.9%	$11.45	—	COM	26817Q886
FOUR	SHIFT4 PMTS INC	11,424	$909	0.4%	$66.28	+14.3%	CL A	82452J109
FHI	FEDERATED HERMES INC	25,927	$856	0.4%	$30.44	+7.3%	CL B	314211103
GNTA	GENENTA SCIENCE S P A	45,000	$170	0.1%	$5.38	—	SPONSORED ADS	36870W100