Algebris (Uk) Ltd Top Holdings and 13F Report (2024) About Algebris (Uk) LtdInvestment ActivityAlgebris (Uk) Ltd has $239.09 million in total holdings as of September 30, 2024.Algebris (Uk) Ltd owns shares of 24 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 46.75% of the portfolio was purchased this quarter.About 77.60% of the portfolio was sold this quarter.This quarter, Algebris (Uk) Ltd has purchased 45 new stocks and bought additional shares in 6 stocks.Algebris (Uk) Ltd sold shares of 8 stocks and completely divested from 29 stocks this quarter.Largest Holdings Equitable $27,754,258The Carlyle Group $23,393,218Lincoln National $23,248,390AIR TRANS SVCS GROUP INC $18,556,943Corebridge Financial $18,343,012 Largest New Holdings this Quarter AIR TRANS SVCS GROUP INC $18,556,943 HoldingFirst Horizon $17,117,396 HoldingAMERICAN WTR CAP CORP $8,568,504 HoldingGlobal Payments $8,205,926 HoldingAGNC Investment $8,090,839 Holding Largest Purchases this Quarter AIR TRANS SVCS GROUP INC 22,000,000 shares (about $18.56M)First Horizon 1,227,206 shares (about $17.12M)The Carlyle Group 358,130 shares (about $13.85M)AMERICAN WTR CAP CORP 9,300,000 shares (about $8.57M)Global Payments 89,206 shares (about $8.21M) Largest Sales this Quarter Webster Financial 244,453 shares (about $10.23M)Federated Hermes 276,908 shares (about $9.14M)Citizens Financial Group 214,202 shares (about $7.90M)Brighthouse Financial 55,197 shares (about $2.23M)Affiliated Managers Group 13,058 shares (about $2.09M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlgebris (Uk) Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEQHEquitable$27,754,258$1,010,056 ▼-3.5%735,22711.6%FinanceCGThe Carlyle Group$23,393,218$13,846,435 ▲145.0%605,0529.8%FinanceLNCLincoln National$23,248,390$7,288,007 ▲45.7%822,4629.7%FinanceAIR TRANS SVCS GROUP INC$18,556,943$18,556,943 ▲New Holding22,000,0007.8%NOTE 3.875% 8/1CRBGCorebridge Financial$18,343,012$4,100,838 ▲28.8%700,3817.7%FinanceFHNFirst Horizon$17,117,396$17,117,396 ▲New Holding1,227,2067.2%FinancePRUPrudential Financial$13,235,401$1,662,052 ▲14.4%121,6875.5%FinanceNLYAnnaly Capital Management$13,123,768$6,400,498 ▲95.2%728,0525.5%FinanceWBSWebster Financial$10,058,994$10,233,478 ▼-50.4%240,2854.2%FinanceAIGAmerican International Group$9,862,635$3,898,869 ▲65.4%149,9534.1%FinanceCFGCitizens Financial Group$9,372,658$7,901,272 ▼-45.7%254,0913.9%FinanceAMERICAN WTR CAP CORP$8,568,504$8,568,504 ▲New Holding9,300,0003.6%NOTE 3.625% 6/1GPNGlobal Payments$8,205,926$8,205,926 ▲New Holding89,2063.4%Business ServicesAGNCAGNC Investment$8,090,839$8,090,839 ▲New Holding861,2183.4%FinanceWFCWells Fargo & Company$6,468,343$6,468,343 ▲New Holding127,4892.7%FinanceLIBERTY MEDIA CORP DEL$4,936,9050.0%5,000,0002.1%NOTE 2.250% 8/1BHFBrighthouse Financial$4,856,518$2,232,370 ▼-31.5%120,0812.0%FinanceSNVSynovus Financial$3,999,065$3,999,065 ▲New Holding100,1251.7%FinanceNCNOnCino$3,575,254$3,575,254 ▲New Holding126,0111.5%Computer and TechnologyAMGAffiliated Managers Group$2,199,425$2,085,246 ▼-48.7%13,7730.9%FinanceDXDynex Capital$2,188,327$963,097 ▼-30.6%190,9470.9%FinanceFOURShift4 Payments$909,077$612,815 ▼-40.3%11,4240.4%Business ServicesFHIFederated Hermes$856,238$9,144,874 ▼-91.4%25,9270.4%FinanceGNTAGenenta Science$169,7500.0%45,0000.1%MedicalJETBLUE AIRWAYS CORP$0$27,505,086 ▼-100.0%00.0%NOTE 0.500% 4/0BBDBanco Bradesco$0$20,379,004 ▼-100.0%00.0%FinanceVOYAVoya Financial$0$14,679,652 ▼-100.0%00.0%FinanceHBANHuntington Bancshares$0$12,455,973 ▼-100.0%00.0%FinanceUSBU.S. Bancorp$0$11,845,710 ▼-100.0%00.0%FinanceCMAComerica$0$11,096,412 ▼-100.0%00.0%FinanceJPCNuveen Preferred & Income Opportunities Fund$0$9,968,971 ▼-100.0%00.0%Financial ServicesMTBM&T Bank$0$8,870,820 ▼-100.0%00.0%FinanceMETMetLife$0$7,488,659 ▼-100.0%00.0%FinanceUNMUnum Group$0$4,417,194 ▼-100.0%00.0%FinanceFBMSFirst Bancshares$0$3,911,695 ▼-100.0%00.0%FinanceRDNRadian Group$0$2,077,407 ▼-100.0%00.0%FinanceQTWOQ2$0$1,747,565 ▼-100.0%00.0%Computer and TechnologyMSFTMicrosoft$0$1,508,050 ▼-100.0%00.0%Computer and TechnologyRSGRepublic Services$0$1,491,742 ▼-100.0%00.0%Business ServicesCORCencora$0$1,221,129 ▼-100.0%00.0%MedicalCLHClean Harbors$0$1,129,061 ▼-100.0%00.0%Business ServicesXYLXylem$0$1,008,174 ▼-100.0%00.0%Business ServicesHUBBHubbell$0$923,422 ▼-100.0%00.0%Industrial ProductsSYKStryker$0$913,981 ▼-100.0%00.0%MedicalSSDSimpson Manufacturing$0$904,626 ▼-100.0%00.0%ConstructionCSLCarlisle Companies$0$896,727 ▼-100.0%00.0%Multi-Sector ConglomeratesAMATApplied Materials$0$824,005 ▼-100.0%00.0%Computer and TechnologyTMOThermo Fisher Scientific$0$812,932 ▼-100.0%00.0%MedicalSNPSSynopsys$0$796,450 ▼-100.0%00.0%Computer and TechnologyCNMCore & Main$0$748,397 ▼-100.0%00.0%Industrial ProductsGWWW.W. Grainger$0$616,427 ▼-100.0%00.0%Industrial ProductsCCKCrown$0$587,121 ▼-100.0%00.0%Industrial ProductsWMSAdvanced Drainage Systems$0$534,434 ▼-100.0%00.0%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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