Q2 2024 · 13F-HR
ALGEBRIS (UK) LTDholdings as filed
Filed 2024-08-13 · accession 0001700286-24-000015
$310.6M
Reported value
45
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29452E101 | EQH | EQUITABLE HLDGS INC | $29.1M | 9.35% | 761,984 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $27.5M | 8.85% | 33,450,000 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $20.4M | 6.56% | 9,747,351 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $19.7M | 6.35% | 484,738 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $16.4M | 5.29% | 564,633 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $15.7M | 5.07% | 468,293 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $14.8M | 4.76% | 543,801 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $14.7M | 4.73% | 221,051 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $12.5M | 4.01% | 1,012,544 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $11.8M | 3.81% | 319,685 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $11.6M | 3.75% | 106,406 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $11.1M | 3.57% | 232,929 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $10.0M | 3.21% | 1,429,820 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $9.3M | 2.99% | 302,835 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $9.3M | 2.98% | 246,922 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $8.9M | 2.86% | 62,792 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.5M | 2.41% | 114,309 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $7.1M | 2.28% | 175,278 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $6.6M | 2.14% | 372,979 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.3M | 2.02% | 90,674 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $4.9M | 1.58% | 5,000,000 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $4.4M | 1.42% | 92,596 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $3.9M | 1.26% | 26,831 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $3.9M | 1.26% | 161,316 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $3.1M | 0.99% | 274,984 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $2.1M | 0.67% | 71,567 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $1.7M | 0.56% | 31,035 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.49% | 3,615 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.5M | 0.48% | 8,224 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.3M | 0.42% | 19,125 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.39% | 5,807 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.1M | 0.36% | 5,349 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.0M | 0.32% | 7,964 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $923,422 | 0.30% | 2,707 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $913,981 | 0.29% | 2,878 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $904,626 | 0.29% | 5,751 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $896,727 | 0.29% | 2,371 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $824,005 | 0.27% | 3,741 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $812,932 | 0.26% | 1,575 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $796,450 | 0.26% | 1,434 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $748,397 | 0.24% | 16,384 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $616,427 | 0.20% | 732 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $587,121 | 0.19% | 8,456 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $534,434 | 0.17% | 3,570 | Common | SOLE |
| 36870W100 | GNTA | GENENTA SCIENCE S P A | $130,623 | 0.04% | 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.