Algebris (UK) Ltd Hedge Fund

CIK: 0001700286 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $549,998 (100.0% shares, 0.0% debt)

Holdings (43)

BAC BANK AMERICA CORP 8.2%

Value ($000) $45,372 Shares 1,174,463 Est. Cost $43.48 Unrealized +0.3%

CFG CITIZENS FINL GROUP INC 6.9%

Value ($000) $38,163 Shares 1,007,099 Est. Cost $40.20 Unrealized +7.5%

C CITIGROUP INC 6.7%

Value ($000) $36,724 Shares 558,806 Est. Cost $68.23 Unrealized +9.2%

MET METLIFE INC 6.1%

Value ($000) $33,431 Shares 449,773 Est. Cost $80.75 Unrealized +0.5%

LNC LINCOLN NATL CORP IND 5.8%

Value ($000) $31,742 Shares 954,824 Est. Cost $27.32 Unrealized +23.6%

— PG&E CORP 5.0%

Value ($000) $27,543 Shares 665,000 Est. Cost $46.48 Unrealized —

FHN FIRST HORIZON CORPORATION 4.4%

Value ($000) $23,926 Shares 1,330,832 Est. Cost $20.03 Unrealized 0.0%

VOYA VOYA FINANCIAL INC 4.0%

Value ($000) $22,206 Shares 354,351 Est. Cost $70.54 Unrealized -3.0%

— AIR TRANS SVCS GROUP INC 3.7%

Value ($000) $20,298 Shares 22,000,000 Est. Cost $0.84 Unrealized —

TFC TRUIST FINL CORP 3.6%

Value ($000) $19,963 Shares 524,022 Est. Cost $42.47 Unrealized +0.5%

PRU PRUDENTIAL FINL INC 3.6%

Value ($000) $19,890 Shares 192,378 Est. Cost $111.43 Unrealized -2.2%

CG CARLYLE GROUP INC 3.5%

Value ($000) $19,451 Shares 482,022 Est. Cost $44.11 Unrealized +9.1%

EQH EQUITABLE HLDGS INC 3.5%

Value ($000) $19,399 Shares 402,273 Est. Cost $26.91 Unrealized +90.7%

KEY KEYCORP 3.5%

Value ($000) $19,227 Shares 1,298,907 Est. Cost $16.65 Unrealized -2.4%

MTB M & T BK CORP 3.5%

Value ($000) $19,078 Shares 115,289 Est. Cost $186.53 Unrealized -1.1%

WBS WEBSTER FINL CORP 3.2%

Value ($000) $17,784 Shares 372,647 Est. Cost $50.99 Unrealized +9.1%

NLY ANNALY CAPITAL MANAGEMENT IN 2.9%

Value ($000) $16,022 Shares 852,164 Est. Cost $19.88 Unrealized —

BBD BANCO BRADESCO S A 2.8%

Value ($000) $15,261 Shares 7,392,446 Est. Cost $1.84 Unrealized —

CRBG COREBRIDGE FINL INC 2.8%

Value ($000) $15,220 Shares 520,771 Est. Cost $26.39 Unrealized +19.2%

BHF BRIGHTHOUSE FINL INC 2.1%

Value ($000) $11,761 Shares 219,025 Est. Cost $55.85 Unrealized 0.0%

PB PROSPERITY BANCSHARES INC 1.8%

Value ($000) $9,956 Shares 150,681 Est. Cost $73.31 Unrealized 0.0%

WFC WELLS FARGO CO NEW 1.8%

Value ($000) $9,950 Shares 149,713 Est. Cost $57.56 Unrealized +28.0%

— SYNOVUS FINL CORP 1.5%

Value ($000) $8,511 Shares 196,691 Est. Cost $42.22 Unrealized —

— AMERICAN WTR CAP CORP 1.5%

Value ($000) $8,454 Shares 8,900,000 Est. Cost $0.92 Unrealized —

NCNO NCINO INC 1.2%

Value ($000) $6,689 Shares 263,017 Est. Cost $31.63 Unrealized 0.0%

DX DYNEX CAP INC 1.2%

Value ($000) $6,511 Shares 540,192 Est. Cost $12.05 Unrealized —

SF STIFEL FINL CORP 1.0%

Value ($000) $5,396 Shares 61,833 Est. Cost $104.55 Unrealized -0.4%

GPN GLOBAL PMTS INC 0.8%

Value ($000) $4,651 Shares 51,304 Est. Cost $102.85 Unrealized +0.6%

ALKT ALKAMI TECHNOLOGY INC 0.6%

Value ($000) $3,111 Shares 128,033 Est. Cost $31.49 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.5%

Value ($000) $2,504 Shares 11,170 Est. Cost $209.63 Unrealized +5.8%

EVR EVERCORE INC 0.4%

Value ($000) $2,439 Shares 13,191 Est. Cost $246.39 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.4%

Value ($000) $2,176 Shares 10,153 Est. Cost $218.39 Unrealized 0.0%

COR CENCORA INC 0.3%

Value ($000) $1,611 Shares 6,258 Est. Cost $235.16 Unrealized +6.1%

— HERBALIFE LTD 0.3%

Value ($000) $1,598 Shares 2,000,000 Est. Cost $0.80 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value ($000) $1,101 Shares 3,194 Est. Cost $366.32 Unrealized +2.9%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $728 Shares 1,587 Est. Cost $553.02 Unrealized 0.0%

GNTA GENENTA SCIENCE S P A 0.1%

Value ($000) $368 Shares 100,000 Est. Cost $4.45 Unrealized —

XYL XYLEM INC 0.1%

Value ($000) $360 Shares 3,257 Est. Cost $124.71 Unrealized -1.7%

GWW GRAINGER W W INC 0.1%

Value ($000) $344 Shares 376 Est. Cost $1116.02 Unrealized -8.1%

MSFT MICROSOFT CORP 0.1%

Value ($000) $342 Shares 983 Est. Cost $422.35 Unrealized -4.1%

CSL CARLISLE COS INC 0.1%

Value ($000) $305 Shares 968 Est. Cost $429.23 Unrealized -17.6%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $222 Shares 1,217 Est. Cost $248.40 Unrealized -11.9%

SNPS SYNOPSYS INC 0.0%

Value ($000) $211 Shares 532 Est. Cost $522.72 Unrealized -7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMERICA CORP	1,174,463	$45,372	8.2%	$43.48	+0.3%	COM	060505104
CFG	CITIZENS FINL GROUP INC	1,007,099	$38,163	6.9%	$40.20	+7.5%	COM	174610105
C	CITIGROUP INC	558,806	$36,724	6.7%	$68.23	+9.2%	COM NEW	172967424
MET	METLIFE INC	449,773	$33,431	6.1%	$80.75	+0.5%	COM	59156R108
LNC	LINCOLN NATL CORP IND	954,824	$31,742	5.8%	$27.32	+23.6%	COM	534187109
—	PG&E CORP	665,000	$27,543	5.0%	$46.48	—	PFD CONV SER A	69331C306
FHN	FIRST HORIZON CORPORATION	1,330,832	$23,926	4.4%	$20.03	0.0%	COM	320517105
VOYA	VOYA FINANCIAL INC	354,351	$22,206	4.0%	$70.54	-3.0%	COM	929089100
—	AIR TRANS SVCS GROUP INC	22,000,000	$20,298	3.7%	$0.84	—	NOTE 3.875% 8/1	00922RAD7
TFC	TRUIST FINL CORP	524,022	$19,963	3.6%	$42.47	+0.5%	COM	89832Q109
PRU	PRUDENTIAL FINL INC	192,378	$19,890	3.6%	$111.43	-2.2%	COM	744320102
CG	CARLYLE GROUP INC	482,022	$19,451	3.5%	$44.11	+9.1%	COM	14316J108
EQH	EQUITABLE HLDGS INC	402,273	$19,399	3.5%	$26.91	+90.7%	COM	29452E101
KEY	KEYCORP	1,298,907	$19,227	3.5%	$16.65	-2.4%	COM	493267108
MTB	M & T BK CORP	115,289	$19,078	3.5%	$186.53	-1.1%	COM	55261F104
WBS	WEBSTER FINL CORP	372,647	$17,784	3.2%	$50.99	+9.1%	COM	947890109
NLY	ANNALY CAPITAL MANAGEMENT IN	852,164	$16,022	2.9%	$19.88	—	COM NEW	035710839
BBD	BANCO BRADESCO S A	7,392,446	$15,261	2.8%	$1.84	—	SP ADR PFD NEW	059460303
CRBG	COREBRIDGE FINL INC	520,771	$15,220	2.8%	$26.39	+19.2%	COM	21871X109
BHF	BRIGHTHOUSE FINL INC	219,025	$11,761	2.1%	$55.85	0.0%	COM	10922N103
PB	PROSPERITY BANCSHARES INC	150,681	$9,956	1.8%	$73.31	0.0%	COM	743606105
WFC	WELLS FARGO CO NEW	149,713	$9,950	1.8%	$57.56	+28.0%	COM	949746101
—	SYNOVUS FINL CORP	196,691	$8,511	1.5%	$42.22	—	COM NEW	87161C501
—	AMERICAN WTR CAP CORP	8,900,000	$8,454	1.5%	$0.92	—	NOTE 3.625% 6/1	03040WBE4
NCNO	NCINO INC	263,017	$6,689	1.2%	$31.63	0.0%	COM	63947X101
DX	DYNEX CAP INC	540,192	$6,511	1.2%	$12.05	—	COM	26817Q886
SF	STIFEL FINL CORP	61,833	$5,396	1.0%	$104.55	-0.4%	COM	860630102
GPN	GLOBAL PMTS INC	51,304	$4,651	0.8%	$102.85	+0.6%	COM	37940X102
ALKT	ALKAMI TECHNOLOGY INC	128,033	$3,111	0.6%	$31.49	0.0%	COM	01644J108
RSG	REPUBLIC SVCS INC	11,170	$2,504	0.5%	$209.63	+5.8%	COM	760759100
EVR	EVERCORE INC	13,191	$2,439	0.4%	$246.39	0.0%	CLASS A	29977A105
WM	WASTE MGMT INC DEL	10,153	$2,176	0.4%	$218.39	0.0%	COM	94106L109
COR	CENCORA INC	6,258	$1,611	0.3%	$235.16	+6.1%	COM	03073E105
—	HERBALIFE LTD	2,000,000	$1,598	0.3%	$0.80	—	NOTE 4.250% 6/1	42703MAF0
SYK	STRYKER CORPORATION	3,194	$1,101	0.2%	$366.32	+2.9%	COM	863667101
ISRG	INTUITIVE SURGICAL INC	1,587	$728	0.1%	$553.02	0.0%	COM NEW	46120E602
GNTA	GENENTA SCIENCE S P A	100,000	$368	0.1%	$4.45	—	SPONSORED ADS	36870W100
XYL	XYLEM INC	3,257	$360	0.1%	$124.71	-1.7%	COM	98419M100
GWW	GRAINGER W W INC	376	$344	0.1%	$1116.02	-8.1%	COM	384802104
MSFT	MICROSOFT CORP	983	$342	0.1%	$422.35	-4.1%	COM	594918104
CSL	CARLISLE COS INC	968	$305	0.1%	$429.23	-17.6%	COM	142339100
CLH	CLEAN HARBORS INC	1,217	$222	0.0%	$248.40	-11.9%	COM	184496107
SNPS	SYNOPSYS INC	532	$211	0.0%	$522.72	-7.1%	COM	871607107