ALGEBRIS (UK) LTD Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$395.6B
Holdings
41
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQHEQUITABLE HLDGS INC | 666,039 | $30.3B | 7.67% | |
| 2 | METMETLIFE INC | 357,633 | $28.3B | 7.15% | |
| 3 | TRVCCITIGROUP INC | 384,559 | $26.1B | 6.61% | |
| 4 | PRUPRUDENTIAL FINL INC | 218,412 | $25.0B | 6.31% | |
| 5 | CRBGCOREBRIDGE FINL INC | 849,352 | $24.6B | 6.21% | |
| 6 | PCG 6 12/01/27 APG&E CORP | 505,000 | $24.3B | 6.14% | |
| 7 | LNCLINCOLN NATL CORP IND | 698,792 | $21.4B | 5.41% | |
| 8 | CFGCITIZENS FINL GROUP INC | 499,665 | $21.1B | 5.34% | |
| 9 | ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | 22,000,000 | $21.1B | 5.34% | |
| 10 | NLYANNALY CAPITAL MANAGEMENT IN | 831,453 | $14.7B | 3.72% | |
| 11 | BBDBANCO BRADESCO S A | 7,649,330 | $14.1B | 3.57% | |
| 12 | TFCTRUIST FINL CORP | 319,581 | $13.4B | 3.38% | |
| 13 | CGCARLYLE GROUP INC | 253,356 | $12.4B | 3.12% | |
| 14 | AIGAMERICAN INTL GROUP INC | 174,026 | $12.2B | 3.09% | |
| 15 | KEYKEYCORP | 705,223 | $11.7B | 2.95% | |
| 16 | NEE 7.234 11/01/27NEXTERA ENERGY INC | 240,000 | $10.6B | 2.67% | |
| 17 | WBSWEBSTER FINL CORP | 167,146 | $8.9B | 2.25% | |
| 18 | BACBANK AMERICA CORP | 209,681 | $8.9B | 2.25% | |
| 19 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 9,300,000 | $8.9B | 2.24% | |
| 20 | WFCWELLS FARGO CO NEW | 128,195 | $8.7B | 2.20% | |
| 21 | VOYAVOYA FINANCIAL INC | 101,251 | $6.7B | 1.70% | |
| 22 | SYU1SYNOVUS FINL CORP | 120,424 | $6.0B | 1.51% | |
| 23 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 5,000,000 | $5.9B | 1.49% | |
| 24 | AGNCAGNC INVT CORP | 641,729 | $5.7B | 1.44% | |
| 25 | MTBM & T BK CORP | 30,528 | $5.5B | 1.40% | |
| 26 | SFSTIFEL FINL CORP | 29,596 | $3.0B | 0.77% | |
| 27 | GPNGLOBAL PMTS INC | 24,118 | $2.6B | 0.66% | |
| 28 | RSGREPUBLIC SVCS INC | 7,792 | $1.5B | 0.38% | |
| 29 | CLHCLEAN HARBORS INC | 5,770 | $1.3B | 0.32% | |
| 30 | XYLXYLEM INC | 10,750 | $1.2B | 0.30% | |
| 31 | SYKSTRYKER CORPORATION | 3,459 | $1.2B | 0.30% | |
| 32 | ABGCENCORA INC | 5,477 | $1.2B | 0.30% | |
| 33 | MSFTMICROSOFT CORP | 2,865 | $1.2B | 0.29% | |
| 34 | GWWGRAINGER W W INC | 1,138 | $1.2B | 0.29% | |
| 35 | HUBBHUBBELL INC | 2,635 | $1.1B | 0.27% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 1,747 | $877.8M | 0.22% | |
| 37 | CNMCORE & MAIN INC | 16,933 | $832.6M | 0.21% | |
| 38 | CSLCARLISLE COS INC | 2,008 | $715.3M | 0.18% | |
| 39 | SNPSSYNOPSYS INC | 1,273 | $596.7M | 0.15% | |
| 40 | WMSADVANCED DRAIN SYS INC DEL | 4,312 | $481.4M | 0.12% | |
| 41 | GNTAGENENTA SCIENCE S P A | 45,000 | $180.8M | 0.05% |