Q3 2024 · 13F-HR
ALGEBRIS (UK) LTDholdings as filed
Filed 2024-11-13 · accession 0001700286-24-000020
$239.1M
Reported value
24
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29452E101 | EQH | EQUITABLE HLDGS INC | $27.8M | 11.6% | 735,227 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $23.4M | 9.78% | 605,052 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $23.2M | 9.72% | 822,462 | Common | SOLE |
| 00922RAD7 | — | AIR TRANS SVCS GROUP INC | $18.6M | 7.76% | 22,000,000 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $18.3M | 7.67% | 700,381 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $17.1M | 7.16% | 1,227,206 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $13.2M | 5.54% | 121,687 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $13.1M | 5.49% | 728,052 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $10.1M | 4.21% | 240,285 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $9.9M | 4.13% | 149,953 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $9.4M | 3.92% | 254,091 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $8.6M | 3.58% | 9,300,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $8.2M | 3.43% | 89,206 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $8.1M | 3.38% | 861,218 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.5M | 2.71% | 127,489 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $4.9M | 2.06% | 5,000,000 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $4.9M | 2.03% | 120,081 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $4.0M | 1.67% | 100,125 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $3.6M | 1.50% | 126,011 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $2.2M | 0.92% | 13,773 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $2.2M | 0.92% | 190,947 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $909,077 | 0.38% | 11,424 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $856,238 | 0.36% | 25,927 | Common | SOLE |
| 36870W100 | GNTA | GENENTA SCIENCE S P A | $169,750 | 0.07% | 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.