Algebris (Uk) Ltd Top Holdings and 13F Report (2024)

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About Algebris (Uk) Ltd

Investment Activity

Algebris (Uk) Ltd has $268.81 million in total holdings as of March 31, 2024.
Algebris (Uk) Ltd owns shares of 37 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 55.84% of the portfolio was purchased this quarter.
About 31.30% of the portfolio was sold this quarter.
This quarter, Algebris (Uk) Ltd has purchased 31 new stocks and bought additional shares in 8 stocks.
Algebris (Uk) Ltd sold shares of 9 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Annaly Capital Management: $87,531,596
Lincoln National: $25,466,747
JETBLUE AIRWAYS CORP: $23,060,716
Comerica: $11,872,138
Cencora: $11,582,232

Largest New Holdings this Quarter

JETBLUE AIRWAYS CORP: $23,060,716 Holding
Comerica: $11,872,138 Holding
Voya Financial: $10,361,519 Holding
Brighthouse Financial: $6,938,200 Holding
First Horizon: $5,748,899 Holding

Largest Purchases this Quarter

Annaly Capital Management: 2,671,236 shares (about $57.95M)
JETBLUE AIRWAYS CORP: 28,450,000 shares (about $23.06M)
Lincoln National: 473,371 shares (about $14.01M)
Comerica: 232,911 shares (about $11.87M)
Voya Financial: 151,221 shares (about $10.36M)

Largest Sales this Quarter

Citigroup: 291,372 shares (about $17.08M)
MetLife: 114,155 shares (about $7.84M)
Webster Financial: 133,282 shares (about $6.27M)
Q2: 54,872 shares (about $2.67M)
Federated Hermes: 44,448 shares (about $1.49M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NLY Annaly Capital Management	$87,531,596	$57,949,919 ▲	195.9%	4,034,821	32.6%	Finance
LNC Lincoln National	$25,466,747	$14,010,220 ▲	122.3%	860,459	9.5%	Finance
JETBLUE AIRWAYS CORP	$23,060,716	$23,060,716 ▲	New Holding	28,450,000	8.6%	NOTE 0.500% 4/0
CMA Comerica	$11,872,138	$11,872,138 ▲	New Holding	232,911	4.4%	Finance
COR Cencora	$11,582,232	$6,950,074 ▲	150.0%	318,303	4.3%	Medical
MET MetLife	$10,438,235	$7,842,158 ▼	-42.9%	151,945	3.9%	Finance
VOYA Voya Financial	$10,361,519	$10,361,519 ▲	New Holding	151,221	3.9%	Finance
FHI Federated Hermes	$10,225,646	$1,488,238 ▼	-12.7%	305,401	3.8%	Finance
JPC Nuveen Preferred & Income Opportunities Fund	$9,527,716		0.0%	1,429,820	3.5%	Financial Services
WBS Webster Financial	$8,933,149	$6,272,471 ▼	-41.3%	189,818	3.3%	Finance
BHF Brighthouse Financial	$6,938,200	$6,938,200 ▲	New Holding	145,216	2.6%	Finance
C Citigroup	$6,070,871	$17,080,579 ▼	-73.8%	103,561	2.3%	Finance
FHN First Horizon	$5,748,899	$5,748,899 ▲	New Holding	402,721	2.1%	Finance
UNM Unum Group	$5,669,026	$1,182,956 ▼	-17.3%	113,955	2.1%	Finance
CFG Citizens Financial Group	$5,459,194	$5,459,194 ▲	New Holding	162,285	2.0%	Finance
LIBERTY MEDIA CORP DEL	$4,705,074		0.0%	5,000,000	1.8%	NOTE 2.250% 8/1
FBMS First Bancshares	$3,491,635	$3,491,635 ▲	New Holding	145,144	1.3%	Finance
QTWO Q2	$3,016,967	$2,674,384 ▼	-47.0%	61,901	1.1%	Computer and Technology
RDN Radian Group	$2,691,105	$190,905 ▼	-6.6%	86,708	1.0%	Finance
AMAT Applied Materials	$2,172,418	$13,469 ▲	0.6%	205,004	0.8%	Computer and Technology
JEF Jefferies Financial Group	$2,153,626	$2,153,626 ▲	New Holding	52,667	0.8%	Finance
RSG Republic Services	$1,123,091		0.0%	6,330	0.4%	Business Services
CNM Core & Main	$1,005,138		0.0%	18,944	0.4%	Business Services
MSFT Microsoft	$998,576	$352,095 ▲	54.5%	2,561	0.4%	Computer and Technology
XYL Xylem	$877,131		0.0%	7,323	0.3%	Industrial Products
SYK Stryker	$876,931	$115,752 ▲	15.2%	2,644	0.3%	Medical
CLH Clean Harbors	$839,756		0.0%	4,501	0.3%	Business Services
GWW W.W. Grainger	$782,538	$782,538 ▲	New Holding	830	0.3%	Industrial Products
HUBB Hubbell	$715,471		0.0%	1,860	0.3%	Industrial Products
SSD Simpson Manufacturing	$712,901	$712,901 ▲	New Holding	3,749	0.3%	Construction
WM Waste Management	$701,281	$221,644 ▼	-24.0%	3,550	0.3%	Business Services
SNPS Synopsys	$674,783	$132,944 ▲	24.5%	1,274	0.3%	Computer and Technology
WMS Advanced Drainage Systems	$669,485		0.0%	4,194	0.2%	Construction
TMO Thermo Fisher Scientific	$600,063	$134,664 ▼	-18.3%	1,114	0.2%	Medical
AOS A. O. Smith	$506,498	$11,607 ▲	2.3%	6,109	0.2%	Industrial Products
CCK Crown	$465,056		0.0%	6,331	0.2%	Industrial Products
GNTA Genenta Science	$145,968		0.0%	45,000	0.1%	Medical
EQH Equitable	$0	$38,696,108 ▼	-100.0%	0	0.0%	Finance
MTB M&T Bank	$0	$6,648,206 ▼	-100.0%	0	0.0%	Finance
PB Prosperity Bancshares	$0	$1,296,701 ▼	-100.0%	0	0.0%	Finance
ROK Rockwell Automation	$0	$413,448 ▼	-100.0%	0	0.0%	Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Algebris (Uk) Ltd Top Holdings and 13F Report (2024)

About Algebris (Uk) Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Algebris (Uk) Ltd Top Holdings and 13F Report (2024)

About Algebris (Uk) Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlgebris (Uk) Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information