13F HOLDINGS REPORT
Algebris (UK) Ltd
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001700286-24-000006
Total Value
$268.8M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 4,034,821 | $87.5M | 32.56% |
| 2 | LINCOLN NATL CORP IND | 534187109 | 860,459 | $25.5M | 9.47% |
| 3 | JETBLUE AIRWAYS CORP | JBLU | 28,450,000 | $23.1M | 8.58% |
| 4 | COMERICA INC | 200340107 | 232,911 | $11.9M | 4.42% |
| 5 | CENCORA INC | COR | 318,303 | $11.6M | 4.31% |
| 6 | METLIFE INC | MET-PF | 151,945 | $10.4M | 3.88% |
| 7 | VOYA FINANCIAL INC | VOYA-PB | 151,221 | $10.4M | 3.85% |
| 8 | FEDERATED HERMES INC | FHI | 305,401 | $10.2M | 3.80% |
| 9 | NUVEEN PFD & INCOME OPPORTUN | NU | 1,429,820 | $9.5M | 3.54% |
| 10 | WEBSTER FINL CORP | 947890109 | 189,818 | $8.9M | 3.32% |
| 11 | BRIGHTHOUSE FINL INC | 10922N103 | 145,216 | $6.9M | 2.58% |
| 12 | CITIGROUP INC | C-PR | 103,561 | $6.1M | 2.26% |
| 13 | FIRST HORIZON CORPORATION | FHN-PH | 402,721 | $5.7M | 2.14% |
| 14 | UNUM GROUP | UNMA | 113,955 | $5.7M | 2.11% |
| 15 | CITIZENS FINL GROUP INC | CIA | 162,285 | $5.5M | 2.03% |
| 16 | LIBERTY MEDIA CORP DEL | FWONB | 5,000,000 | $4.7M | 1.75% |
| 17 | FIRST BANCSHARES INC MS | 318916103 | 145,144 | $3.5M | 1.30% |
| 18 | Q2 HLDGS INC | QTWO | 61,901 | $3.0M | 1.12% |
| 19 | RADIAN GROUP INC | RDN | 86,708 | $2.7M | 1.00% |
| 20 | APPLIED MATLS INC | 038222105 | 205,004 | $2.2M | 0.81% |
| 21 | JEFFERIES FINL GROUP INC | 47233W109 | 52,667 | $2.2M | 0.80% |
| 22 | REPUBLIC SVCS INC | 760759100 | 6,330 | $1.1M | 0.42% |
| 23 | CORE & MAIN INC | CNM | 18,944 | $1.0M | 0.37% |
| 24 | MICROSOFT CORP | MSFT | 2,561 | $998,576 | 0.37% |
| 25 | XYLEM INC | XYL | 7,323 | $877,131 | 0.33% |
| 26 | STRYKER CORPORATION | SYK | 2,644 | $876,931 | 0.33% |
| 27 | CLEAN HARBORS INC | CLH | 4,501 | $839,756 | 0.31% |
| 28 | GRAINGER W W INC | 384802104 | 830 | $782,538 | 0.29% |
| 29 | HUBBELL INC | HUBB | 1,860 | $715,471 | 0.27% |
| 30 | SIMPSON MFG INC | 829073105 | 3,749 | $712,901 | 0.27% |
| 31 | WASTE MGMT INC DEL | 94106L109 | 3,550 | $701,281 | 0.26% |
| 32 | SYNOPSYS INC | SNPS | 1,274 | $674,783 | 0.25% |
| 33 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 4,194 | $669,485 | 0.25% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 1,114 | $600,063 | 0.22% |
| 35 | SMITH A O CORP | AOS | 6,109 | $506,498 | 0.19% |
| 36 | CROWN HLDGS INC | CCK | 6,331 | $465,056 | 0.17% |
| 37 | GENENTA SCIENCE S P A | GNTA | 45,000 | $145,968 | 0.05% |