Q4 2024 · 13F-HR
ALGEBRIS (UK) LTDholdings as filed
Filed 2025-02-11 · accession 0001700286-25-000002
$395.6M
Reported value
41
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29452E101 | EQH | EQUITABLE HLDGS INC | $30.3M | 7.67% | 666,039 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $28.3M | 7.15% | 357,633 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $26.1M | 6.61% | 384,559 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $25.0M | 6.31% | 218,412 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $24.6M | 6.21% | 849,352 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $24.3M | 6.14% | 505,000 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $21.4M | 5.41% | 698,792 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $21.1M | 5.34% | 499,665 | Common | SOLE |
| 00922RAD7 | — | AIR TRANS SVCS GROUP INC | $21.1M | 5.34% | 22,000,000 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $14.7M | 3.72% | 831,453 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $14.1M | 3.57% | 7,649,330 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $13.4M | 3.38% | 319,581 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $12.4M | 3.12% | 253,356 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $12.2M | 3.09% | 174,026 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $11.7M | 2.95% | 705,223 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $10.6M | 2.67% | 240,000 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $8.9M | 2.25% | 167,146 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.9M | 2.25% | 209,681 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $8.9M | 2.24% | 9,300,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.7M | 2.20% | 128,195 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $6.7M | 1.70% | 101,251 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $6.0M | 1.51% | 120,424 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $5.9M | 1.49% | 5,000,000 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $5.7M | 1.44% | 641,729 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $5.5M | 1.40% | 30,528 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $3.0M | 0.77% | 29,596 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.6M | 0.66% | 24,118 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.5M | 0.38% | 7,792 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.3M | 0.32% | 5,770 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.2M | 0.30% | 10,750 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.30% | 3,459 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.30% | 5,477 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.29% | 2,865 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 0.29% | 1,138 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.1M | 0.27% | 2,635 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $877,769 | 0.22% | 1,747 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $832,586 | 0.21% | 16,933 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $715,309 | 0.18% | 2,008 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $596,739 | 0.15% | 1,273 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $481,425 | 0.12% | 4,312 | Common | SOLE |
| 36870W100 | GNTA | GENENTA SCIENCE S P A | $180,800 | 0.05% | 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.