13F HOLDINGS REPORT
Algebris (UK) Ltd
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001700286-25-000002
Total Value
$395.6M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUITABLE HLDGS INC | EQH-PC | 666,039 | $30.3M | 7.67% |
| 2 | METLIFE INC | MET-PF | 357,633 | $28.3M | 7.15% |
| 3 | CITIGROUP INC | C-PR | 384,559 | $26.1M | 6.61% |
| 4 | PRUDENTIAL FINL INC | PUKPF | 218,412 | $25.0M | 6.31% |
| 5 | COREBRIDGE FINL INC | 21871X109 | 849,352 | $24.6M | 6.21% |
| 6 | PG&E CORP | PCG-PX | 505,000 | $24.3M | 6.14% |
| 7 | LINCOLN NATL CORP IND | 534187109 | 698,792 | $21.4M | 5.41% |
| 8 | CITIZENS FINL GROUP INC | CIA | 499,665 | $21.1M | 5.34% |
| 9 | AIR TRANS SVCS GROUP INC | 00922RAD7 | 22,000,000 | $21.1M | 5.34% |
| 10 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 831,453 | $14.7M | 3.72% |
| 11 | BANCO BRADESCO S A | 059460303 | 7,649,330 | $14.1M | 3.57% |
| 12 | TRUIST FINL CORP | 89832Q109 | 319,581 | $13.4M | 3.38% |
| 13 | CARLYLE GROUP INC | CGABL | 253,356 | $12.4M | 3.12% |
| 14 | AMERICAN INTL GROUP INC | 026874784 | 174,026 | $12.2M | 3.09% |
| 15 | KEYCORP | 493267108 | 705,223 | $11.7M | 2.95% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 240,000 | $10.6M | 2.67% |
| 17 | WEBSTER FINL CORP | 947890109 | 167,146 | $8.9M | 2.25% |
| 18 | BANK AMERICA CORP | 060505104 | 209,681 | $8.9M | 2.25% |
| 19 | AMERICAN WTR CAP CORP | 03040WBE4 | 9,300,000 | $8.9M | 2.24% |
| 20 | WELLS FARGO CO NEW | 949746101 | 128,195 | $8.7M | 2.20% |
| 21 | VOYA FINANCIAL INC | VOYA-PB | 101,251 | $6.7M | 1.70% |
| 22 | SYNOVUS FINL CORP | 87161C501 | 120,424 | $6.0M | 1.51% |
| 23 | LIBERTY MEDIA CORP DEL | FWONB | 5,000,000 | $5.9M | 1.49% |
| 24 | AGNC INVT CORP | 00123Q104 | 641,729 | $5.7M | 1.44% |
| 25 | M & T BK CORP | 55261F104 | 30,528 | $5.5M | 1.40% |
| 26 | STIFEL FINL CORP | 860630102 | 29,596 | $3.0M | 0.77% |
| 27 | GLOBAL PMTS INC | 37940X102 | 24,118 | $2.6M | 0.66% |
| 28 | REPUBLIC SVCS INC | 760759100 | 7,792 | $1.5M | 0.38% |
| 29 | CLEAN HARBORS INC | CLH | 5,770 | $1.3M | 0.32% |
| 30 | XYLEM INC | XYL | 10,750 | $1.2M | 0.30% |
| 31 | STRYKER CORPORATION | SYK | 3,459 | $1.2M | 0.30% |
| 32 | CENCORA INC | COR | 5,477 | $1.2M | 0.30% |
| 33 | MICROSOFT CORP | MSFT | 2,865 | $1.2M | 0.29% |
| 34 | GRAINGER W W INC | 384802104 | 1,138 | $1.2M | 0.29% |
| 35 | HUBBELL INC | HUBB | 2,635 | $1.1M | 0.27% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 1,747 | $877,769 | 0.22% |
| 37 | CORE & MAIN INC | CNM | 16,933 | $832,586 | 0.21% |
| 38 | CARLISLE COS INC | 142339100 | 2,008 | $715,309 | 0.18% |
| 39 | SYNOPSYS INC | SNPS | 1,273 | $596,739 | 0.15% |
| 40 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 4,312 | $481,425 | 0.12% |
| 41 | GENENTA SCIENCE S P A | GNTA | 45,000 | $180,800 | 0.05% |