Q4 2023 · 13F-HR
ALGEBRIS (UK) LTDholdings as filed
Filed 2024-02-13 · accession 0001700286-24-000003
$191.6M
Reported value
31
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29452E101 | EQH | EQUITABLE HLDGS INC | $38.7M | 20.2% | 1,803,727 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $35.0M | 18.3% | 1,363,585 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $18.4M | 9.61% | 394,933 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $15.9M | 8.32% | 266,100 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $14.9M | 7.76% | 323,100 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $10.7M | 5.60% | 349,849 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $9.5M | 4.94% | 387,088 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $8.8M | 4.57% | 1,429,820 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.6M | 3.47% | 53,522 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $5.6M | 2.95% | 137,734 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $4.6M | 2.41% | 5,000,000 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $4.6M | 2.40% | 116,773 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.3M | 2.27% | 127,301 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $2.4M | 1.25% | 92,859 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.69% | 203,733 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.3M | 0.68% | 21,117 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $945,629 | 0.49% | 6,330 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $758,636 | 0.40% | 7,323 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $757,999 | 0.40% | 4,672 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $711,540 | 0.37% | 4,501 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $693,475 | 0.36% | 18,944 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $655,854 | 0.34% | 1,364 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $622,575 | 0.32% | 2,295 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $564,792 | 0.29% | 1,658 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $554,226 | 0.29% | 1,860 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $534,328 | 0.28% | 4,194 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $528,147 | 0.28% | 6,331 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $477,175 | 0.25% | 1,023 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $445,769 | 0.23% | 5,969 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $413,448 | 0.22% | 1,470 | Common | SOLE |
| 36870W100 | GNTA | GENENTA SCIENCE S P A | $185,886 | 0.10% | 45,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.