Algebris (UK) Ltd - Q3 2023 holdings

$196 Million is the total value of Algebris (UK) Ltd's 41 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 55.3% .

 Value Shares↓ Weighting
C BuyCITIGROUP INC$25,790,689
+75.4%
625,810
+95.1%
13.16%
+82.3%
WBS SellWEBSTER FINL CORP$18,750,360
-25.1%
464,232
-30.2%
9.57%
-22.1%
UNM BuyUNUM GROUP$16,478,406
+26.4%
334,331
+21.8%
8.41%
+31.3%
EQH BuyEQUITABLE HLDGS INC$16,449,920
+8.5%
578,278
+3.1%
8.40%
+12.7%
CFG SellCITIZENS FINL GROUP INC$14,007,370
-31.8%
521,627
-34.1%
7.15%
-29.2%
MTB SellM & T BK CORP$12,468,027
-49.4%
98,405
-50.8%
6.36%
-47.4%
WFC NewWELLS FARGO CO NEW$10,098,668246,663
+100.0%
5.15%
BPOP SellPOPULAR INC$9,435,674
-37.1%
149,452
-39.9%
4.82%
-34.6%
FHI NewFEDERATED HERMES INCcl b$9,183,426270,600
+100.0%
4.69%
NewANNALY CAPITAL MANAGEMENT IN$7,963,971422,551
+100.0%
4.06%
JPS NewNUVEEN PFD & INCOME SECS FD$7,744,6401,252,721
+100.0%
3.95%
BK NewBANK NEW YORK MELLON CORP$7,307,977171,008
+100.0%
3.73%
FHN NewFIRST HORIZON CORPORATION$7,296,811660,830
+100.0%
3.72%
QTWO SellQ2 HLDGS INC$6,859,355
-9.3%
212,140
-13.7%
3.50%
-5.7%
NewLIBERTY MEDIA CORP DELnote 2.250% 8/1$4,904,8235,000,000
+100.0%
2.50%
SCU SellSCULPTOR CAP MGMT$3,111,232
-46.8%
267,678
-59.8%
1.59%
-44.8%
 BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1$2,233,340
+4.4%
2,500,0000.0%1.14%
+8.5%
FBMS SellFIRST BANCSHARES INC MS$2,204,285
-50.9%
81,569
-53.2%
1.12%
-49.0%
 DIREXION SHS ETF TRdaily real estat$1,509,242
+33.5%
25,0000.0%0.77%
+38.7%
JPC BuyNUVEEN PFD & INCOME OPPORTUN$1,211,647
+331.3%
191,034
+338.9%
0.62%
+347.8%
LDP  COHEN & STEERS LTD DURATION$986,297
-5.7%
57,6650.0%0.50%
-1.9%
RSG BuyREPUBLIC SVCS INC$903,880
+17.5%
6,330
+25.6%
0.46%
+22.0%
WM BuyWASTE MGMT INC DEL$713,614
+5.4%
4,672
+19.2%
0.36%
+9.3%
ABC BuyCENCORA INC$708,146
+4.9%
3,927
+11.5%
0.36%
+8.7%
CLH SellCLEAN HARBORS INC$692,570
-7.1%
4,130
-9.3%
0.35%
-3.6%
SYK BuySTRYKER CORPORATION$628,400
+1.6%
2,295
+12.7%
0.32%
+5.6%
SNPS SellSYNOPSYS INC$574,392
+1.9%
1,249
-3.9%
0.29%
+5.8%
WAB  WABTEC$569,567
-2.5%
5,3490.0%0.29%
+1.4%
CCK  CROWN HLDGS INC$561,279
+2.5%
6,3310.0%0.29%
+6.3%
XYL BuyXYLEM INC$555,474
+16.7%
6,090
+43.6%
0.28%
+20.9%
GHLD SellGUILD HLDGS COcl a$545,874
-65.6%
49,662
-64.6%
0.28%
-64.2%
WMS SellADVANCED DRAIN SYS INC DEL$478,351
-18.4%
4,194
-18.9%
0.24%
-15.3%
AMAT NewAPPLIED MATLS INC$454,6023,277
+100.0%
0.23%
TMO BuyTHERMO FISHER SCIENTIFIC INC$438,707
+15.3%
865
+18.2%
0.22%
+19.8%
SRE BuySEMPRA$358,958
-38.1%
5,266
+31.7%
0.18%
-35.8%
TSLA NewTESLA INC$350,2521,397
+100.0%
0.18%
NewCORE & MAIN INCcl a$340,23911,770
+100.0%
0.17%
DE NewDEERE & CO$330,863875
+100.0%
0.17%
AOS SellSMITH A O CORP$283,864
-45.0%
4,284
-39.8%
0.14%
-42.9%
ROK NewROCKWELL AUTOMATION INC$230,869806
+100.0%
0.12%
 GENENTA SCIENCE S P Asponsored ads$225,447
-15.6%
45,0000.0%0.12%
-12.2%
A ExitAGILENT TECHNOLOGIES INC$0-2,447
-100.0%
-0.14%
NEE ExitNEXTERA ENERGY INC$0-6,080
-100.0%
-0.22%
ALKT ExitALKAMI TECHNOLOGY INC$0-111,828
-100.0%
-0.90%
USB ExitUS BANCORP DEL$0-68,193
-100.0%
-1.10%
ExitCOREBRIDGE FINL INC$0-128,943
-100.0%
-1.11%
FIS ExitFIDELITY NATL INFORMATION SV$0-45,890
-100.0%
-1.23%
CMA ExitCOMERICA INC$0-68,471
-100.0%
-1.42%
CG ExitCARLYLE GROUP INC$0-376,798
-100.0%
-5.89%
MET ExitMETLIFE INC$0-337,107
-100.0%
-9.32%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITIGROUP INC25Q3 202314.0%
CITIZENS FINL GROUP INC22Q3 202310.8%
WELLS FARGO CO NEW20Q3 202310.0%
POPULAR INC19Q3 20237.4%
VOYA FINL INC19Q4 202210.9%
EQUITABLE HLDGS INC15Q3 202313.9%
ATHENE HOLDING LTD14Q1 202111.7%
CAPITAL ONE FINL CORP14Q4 20202.0%
PRUDENTIAL FINL INC13Q2 202110.0%
LAZARD LTD13Q3 20224.3%

View Algebris (UK) Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-17
13F-HR2022-05-13
13F-HR2022-02-15
13F-HR2021-11-15

View Algebris (UK) Ltd's complete filings history.

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