ALGEBRIS (UK) LTD Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$186.0B
Holdings
17
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CCLCARNIVAL CORP | 3,000,000 | $45.5B | 24.48% | Call |
| 2 | —ATHENE HOLDING LTD | 526,696 | $17.9B | 9.65% | |
| 3 | EQHEQUITABLE HLDGS INC | 958,041 | $17.5B | 9.39% | Call |
| 4 | TRVCCITIGROUP INC | 361,003 | $15.6B | 8.37% | |
| 5 | CFGCITIZENS FINL GROUP INC | 604,888 | $15.3B | 8.22% | |
| 6 | PRUPRUDENTIAL FINL INC | 234,587 | $14.9B | 8.01% | |
| 7 | WFCWELLS FARGO CO NEW | 617,991 | $14.5B | 7.81% | Call |
| 8 | AGNCAGNC INVT CORP | 927,962 | $12.9B | 6.94% | |
| 9 | BPOPPOPULAR INC | 206,340 | $7.5B | 4.02% | |
| 10 | SYFSYNCHRONY FINANCIAL | 215,430 | $5.6B | 3.03% | |
| 11 | VOYAVOYA FINANCIAL INC | 116,056 | $5.6B | 2.99% | |
| 12 | AIGAMERICAN INTERNATIONAL GROUP | 137,248 | $3.8B | 2.03% | |
| 13 | FBCUSDFLAGSTAR BANCORP INC | 94,567 | $2.8B | 1.51% | |
| 14 | COFCAPITAL ONE FINL CORP | 29,238 | $2.1B | 1.13% | |
| 15 | BGCPEURBGC PARTNERS INC | 826,178 | $2.0B | 1.07% | Call |
| 16 | —APOLLO COMMRL REAL EST FIN INC | 2,000,000 | $1.9B | 1.02% | |
| 17 | MTGMGIC INVT CORP WIS | 71,727 | $636.0M | 0.34% |