Algebris (UK) Ltd Hedge Fund

CIK: 0001700286 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $395,555 (100.0% shares, 0.0% debt)

Holdings (41)

EQH EQUITABLE HLDGS INC 7.7%

Value ($000) $30,343 Shares 666,039 Est. Cost $26.91 Unrealized +67.5%

MET METLIFE INC 7.1%

Value ($000) $28,282 Shares 357,633 Est. Cost $80.65 Unrealized 0.0%

C CITIGROUP INC 6.6%

Value ($000) $26,144 Shares 384,559 Est. Cost $65.38 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 6.3%

Value ($000) $24,951 Shares 218,412 Est. Cost $111.43 Unrealized +4.7%

CRBG COREBRIDGE FINL INC 6.2%

Value ($000) $24,552 Shares 849,352 Est. Cost $26.39 Unrealized +12.7%

— PG&E CORP 6.1%

Value ($000) $24,284 Shares 505,000 Est. Cost $48.09 Unrealized —

LNC LINCOLN NATL CORP IND 5.4%

Value ($000) $21,401 Shares 698,792 Est. Cost $24.96 Unrealized +25.2%

CFG CITIZENS FINL GROUP INC 5.3%

Value ($000) $21,118 Shares 499,665 Est. Cost $37.13 Unrealized +14.3%

— AIR TRANS SVCS GROUP INC 5.3%

Value ($000) $21,107 Shares 22,000,000 Est. Cost $0.84 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 3.7%

Value ($000) $14,695 Shares 831,453 Est. Cost $19.91 Unrealized —

BBD BANCO BRADESCO S A 3.6%

Value ($000) $14,111 Shares 7,649,330 Est. Cost $1.84 Unrealized —

TFC TRUIST FINL CORP 3.4%

Value ($000) $13,389 Shares 319,581 Est. Cost $42.32 Unrealized 0.0%

CG CARLYLE GROUP INC 3.1%

Value ($000) $12,355 Shares 253,356 Est. Cost $40.48 Unrealized +20.7%

AIG AMERICAN INTL GROUP INC 3.1%

Value ($000) $12,236 Shares 174,026 Est. Cost $73.14 Unrealized +0.2%

KEY KEYCORP 3.0%

Value ($000) $11,674 Shares 705,223 Est. Cost $16.99 Unrealized 0.0%

— NEXTERA ENERGY INC 2.7%

Value ($000) $10,570 Shares 240,000 Est. Cost $44.04 Unrealized —

WBS WEBSTER FINL CORP 2.3%

Value ($000) $8,914 Shares 167,146 Est. Cost $45.28 Unrealized +21.3%

BAC BANK AMERICA CORP 2.3%

Value ($000) $8,900 Shares 209,681 Est. Cost $42.83 Unrealized 0.0%

— AMERICAN WTR CAP CORP 2.2%

Value ($000) $8,876 Shares 9,300,000 Est. Cost $0.92 Unrealized —

WFC WELLS FARGO CO NEW 2.2%

Value ($000) $8,697 Shares 128,195 Est. Cost $54.85 Unrealized +21.6%

VOYA VOYA FINANCIAL INC 1.7%

Value ($000) $6,731 Shares 101,251 Est. Cost $75.89 Unrealized 0.0%

— SYNOVUS FINL CORP 1.5%

Value ($000) $5,958 Shares 120,424 Est. Cost $41.55 Unrealized —

— LIBERTY MEDIA CORP DEL 1.5%

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

AGNC AGNC INVT CORP 1.4%

Value ($000) $5,708 Shares 641,729 Est. Cost $9.39 Unrealized —

MTB M & T BK CORP 1.4%

Value ($000) $5,543 Shares 30,528 Est. Cost $192.14 Unrealized 0.0%

SF STIFEL FINL CORP 0.8%

Value ($000) $3,032 Shares 29,596 Est. Cost $105.03 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.7%

Value ($000) $2,610 Shares 24,118 Est. Cost $102.17 Unrealized +5.6%

RSG REPUBLIC SVCS INC 0.4%

Value ($000) $1,514 Shares 7,792 Est. Cost $204.32 Unrealized 0.0%

CLH CLEAN HARBORS INC 0.3%

Value ($000) $1,283 Shares 5,770 Est. Cost $248.40 Unrealized 0.0%

XYL XYLEM INC 0.3%

Value ($000) $1,205 Shares 10,750 Est. Cost $124.71 Unrealized 0.0%

SYK STRYKER CORPORATION 0.3%

Value ($000) $1,203 Shares 3,459 Est. Cost $366.32 Unrealized 0.0%

COR CENCORA INC 0.3%

Value ($000) $1,188 Shares 5,477 Est. Cost $233.11 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $1,166 Shares 2,865 Est. Cost $422.35 Unrealized 0.0%

GWW GRAINGER W W INC 0.3%

Value ($000) $1,158 Shares 1,138 Est. Cost $1116.02 Unrealized 0.0%

HUBB HUBBELL INC 0.3%

Value ($000) $1,066 Shares 2,635 Est. Cost $439.65 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $878 Shares 1,747 Est. Cost $547.53 Unrealized 0.0%

CNM CORE & MAIN INC 0.2%

Value ($000) $833 Shares 16,933 Est. Cost $47.12 Unrealized 0.0%

CSL CARLISLE COS INC 0.2%

Value ($000) $715 Shares 2,008 Est. Cost $429.23 Unrealized 0.0%

SNPS SYNOPSYS INC 0.2%

Value ($000) $597 Shares 1,273 Est. Cost $522.72 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value ($000) $481 Shares 4,312 Est. Cost $137.93 Unrealized 0.0%

GNTA GENENTA SCIENCE S P A 0.0%

Value ($000) $181 Shares 45,000 Est. Cost $5.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQH	EQUITABLE HLDGS INC	666,039	$30,343	7.7%	$26.91	+67.5%	COM	29452E101
MET	METLIFE INC	357,633	$28,282	7.1%	$80.65	0.0%	COM	59156R108
C	CITIGROUP INC	384,559	$26,144	6.6%	$65.38	0.0%	COM NEW	172967424
PRU	PRUDENTIAL FINL INC	218,412	$24,951	6.3%	$111.43	+4.7%	COM	744320102
CRBG	COREBRIDGE FINL INC	849,352	$24,552	6.2%	$26.39	+12.7%	COM	21871X109
—	PG&E CORP	505,000	$24,284	6.1%	$48.09	—	PFD CONV SER A	69331C306
LNC	LINCOLN NATL CORP IND	698,792	$21,401	5.4%	$24.96	+25.2%	COM	534187109
CFG	CITIZENS FINL GROUP INC	499,665	$21,118	5.3%	$37.13	+14.3%	COM	174610105
—	AIR TRANS SVCS GROUP INC	22,000,000	$21,107	5.3%	$0.84	—	NOTE 3.875% 8/1	00922RAD7
NLY	ANNALY CAPITAL MANAGEMENT IN	831,453	$14,695	3.7%	$19.91	—	COM NEW	035710839
BBD	BANCO BRADESCO S A	7,649,330	$14,111	3.6%	$1.84	—	SP ADR PFD NEW	059460303
TFC	TRUIST FINL CORP	319,581	$13,389	3.4%	$42.32	0.0%	COM	89832Q109
CG	CARLYLE GROUP INC	253,356	$12,355	3.1%	$40.48	+20.7%	COM	14316J108
AIG	AMERICAN INTL GROUP INC	174,026	$12,236	3.1%	$73.14	+0.2%	COM NEW	026874784
KEY	KEYCORP	705,223	$11,674	3.0%	$16.99	0.0%	COM	493267108
—	NEXTERA ENERGY INC	240,000	$10,570	2.7%	$44.04	—	UNIT 11/01/2027	65339F119
WBS	WEBSTER FINL CORP	167,146	$8,914	2.3%	$45.28	+21.3%	COM	947890109
BAC	BANK AMERICA CORP	209,681	$8,900	2.3%	$42.83	0.0%	COM	060505104
—	AMERICAN WTR CAP CORP	9,300,000	$8,876	2.2%	$0.92	—	NOTE 3.625% 6/1	03040WBE4
WFC	WELLS FARGO CO NEW	128,195	$8,697	2.2%	$54.85	+21.6%	COM	949746101
VOYA	VOYA FINANCIAL INC	101,251	$6,731	1.7%	$75.89	0.0%	COM	929089100
—	SYNOVUS FINL CORP	120,424	$5,958	1.5%	$41.55	—	COM NEW	87161C501
—	LIBERTY MEDIA CORP DEL	5,000,000	$5,905	1.5%	$0.98	—	NOTE 2.250% 8/1	531229AQ5
AGNC	AGNC INVT CORP	641,729	$5,708	1.4%	$9.39	—	COM	00123Q104
MTB	M & T BK CORP	30,528	$5,543	1.4%	$192.14	0.0%	COM	55261F104
SF	STIFEL FINL CORP	29,596	$3,032	0.8%	$105.03	0.0%	COM	860630102
GPN	GLOBAL PMTS INC	24,118	$2,610	0.7%	$102.17	+5.6%	COM	37940X102
RSG	REPUBLIC SVCS INC	7,792	$1,514	0.4%	$204.32	0.0%	COM	760759100
CLH	CLEAN HARBORS INC	5,770	$1,283	0.3%	$248.40	0.0%	COM	184496107
XYL	XYLEM INC	10,750	$1,205	0.3%	$124.71	0.0%	COM	98419M100
SYK	STRYKER CORPORATION	3,459	$1,203	0.3%	$366.32	0.0%	COM	863667101
COR	CENCORA INC	5,477	$1,188	0.3%	$233.11	0.0%	COM	03073E105
MSFT	MICROSOFT CORP	2,865	$1,166	0.3%	$422.35	0.0%	COM	594918104
GWW	GRAINGER W W INC	1,138	$1,158	0.3%	$1116.02	0.0%	COM	384802104
HUBB	HUBBELL INC	2,635	$1,066	0.3%	$439.65	0.0%	COM	443510607
TMO	THERMO FISHER SCIENTIFIC INC	1,747	$878	0.2%	$547.53	0.0%	COM	883556102
CNM	CORE & MAIN INC	16,933	$833	0.2%	$47.12	0.0%	CL A	21874C102
CSL	CARLISLE COS INC	2,008	$715	0.2%	$429.23	0.0%	COM	142339100
SNPS	SYNOPSYS INC	1,273	$597	0.2%	$522.72	0.0%	COM	871607107
WMS	ADVANCED DRAIN SYS INC DEL	4,312	$481	0.1%	$137.93	0.0%	COM	00790R104
GNTA	GENENTA SCIENCE S P A	45,000	$181	0.0%	$5.38	—	SPONSORED ADS	36870W100