ALGEBRIS (UK) LTD Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$191.6T
Holdings
31
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQHEQUITABLE HLDGS INC | 1,803,727 | $38.7M | 0.00% | |
| 2 | NLYANNALY CAPITAL MANAGEMENT IN | 1,363,585 | $35.0M | 0.00% | |
| 3 | TRVCCITIGROUP INC | 394,933 | $18.4M | 0.00% | |
| 4 | METMETLIFE INC | 266,100 | $15.9M | 0.00% | |
| 5 | WBSWEBSTER FINL CORP | 323,100 | $14.9M | 0.00% | |
| 6 | FHIFEDERATED HERMES INC | 349,849 | $10.7M | 0.00% | |
| 7 | LNCLINCOLN NATL CORP IND | 387,088 | $9.5M | 0.00% | |
| 8 | JPCNUVEEN PFD & INCOME OPPORTUN | 1,429,820 | $8.8M | 0.00% | |
| 9 | MTBM & T BK CORP | 53,522 | $6.6M | 0.00% | |
| 10 | UNMUNUM GROUP | 137,734 | $5.6M | 0.00% | |
| 11 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 5,000,000 | $4.6M | 0.00% | |
| 12 | QTWOQ2 HLDGS INC | 116,773 | $4.6M | 0.00% | |
| 13 | ABGCENCORA INC | 127,301 | $4.3M | 0.00% | |
| 14 | RDNRADIAN GROUP INC | 92,859 | $2.4M | 0.00% | |
| 15 | AMATAPPLIED MATLS INC | 203,733 | $1.3M | 0.00% | |
| 16 | PBPROSPERITY BANCSHARES INC | 21,117 | $1.3M | 0.00% | |
| 17 | RSGREPUBLIC SVCS INC | 6,330 | $945K | 0.00% | |
| 18 | XYLXYLEM INC | 7,323 | $758K | 0.00% | |
| 19 | WMWASTE MGMT INC DEL | 4,672 | $757K | 0.00% | |
| 20 | CLHCLEAN HARBORS INC | 4,501 | $711K | 0.00% | |
| 21 | CNMCORE & MAIN INC | 18,944 | $693K | 0.00% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 1,364 | $655K | 0.00% | |
| 23 | SYKSTRYKER CORPORATION | 2,295 | $622K | 0.00% | |
| 24 | MSFTMICROSOFT CORP | 1,658 | $564K | 0.00% | |
| 25 | HUBBHUBBELL INC | 1,860 | $554K | 0.00% | |
| 26 | WMSADVANCED DRAIN SYS INC DEL | 4,194 | $534K | 0.00% | |
| 27 | CCKCROWN HLDGS INC | 6,331 | $528K | 0.00% | |
| 28 | SNPSSYNOPSYS INC | 1,023 | $477K | 0.00% | |
| 29 | AOSSMITH A O CORP | 5,969 | $445K | 0.00% | |
| 30 | ROKROCKWELL AUTOMATION INC | 1,470 | $413K | 0.00% | |
| 31 | GNTAGENENTA SCIENCE S P A | 45,000 | $185K | 0.00% |