Algebris (Uk) Ltd Top Holdings and 13F Report (2024) → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) About Algebris (Uk) LtdInvestment ActivityAlgebris (Uk) Ltd has $225.27 million in total holdings as of March 31, 2024.Algebris (Uk) Ltd owns shares of 43 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 46.53% of the portfolio was purchased this quarter.About 72.53% of the portfolio was sold this quarter.This quarter, Algebris (Uk) Ltd has purchased 31 new stocks and bought additional shares in 5 stocks.Algebris (Uk) Ltd sold shares of 13 stocks and completely divested from 3 stocks this quarter.Largest Holdings Equitable $27,275,594Lincoln National $25,581,667JETBLUE AIRWAYS CORP $23,060,716Comerica $11,872,138MetLife $10,438,236 Largest New Holdings this Quarter JETBLUE AIRWAYS CORP $23,060,716 HoldingComerica $11,872,138 HoldingVoya Financial $10,361,518 HoldingCorebridge Financial $7,187,173 HoldingBanco Bradesco $7,075,274 Holding Largest Purchases this Quarter JETBLUE AIRWAYS CORP 28,450,000 shares (about $23.06M)Lincoln National 474,171 shares (about $14.08M)Comerica 232,911 shares (about $11.87M)Voya Financial 151,221 shares (about $10.36M)Corebridge Financial 269,870 shares (about $7.19M) Largest Sales this Quarter Applied Materials 198,729 shares (about $37.98M)Equitable 1,029,577 shares (about $36.28M)Cencora 122,998 shares (about $27.70M)Citigroup 291,372 shares (about $17.08M)Annaly Capital Management 875,977 shares (about $15.99M) 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$27,275,594$36,275,043 ▼-57.1%774,15012.1%FinanceLNCLincoln National$25,581,667$14,084,131 ▲122.5%861,25911.4%FinanceJETBLUE AIRWAYS CORP$23,060,716$23,060,716 ▲New Holding28,450,00010.2%NOTE 0.500% 4/0CMAComerica$11,872,138$11,872,138 ▲New Holding232,9115.3%FinanceMETMetLife$10,438,236$7,842,159 ▼-42.9%151,9454.6%FinanceVOYAVoya Financial$10,361,518$10,361,518 ▲New Holding151,2214.6%FinanceFHIFederated Hermes$10,225,645$1,488,238 ▼-12.7%305,4014.5%FinanceJPCNuveen Preferred & Income Opportunities Fund$9,527,7160.0%1,429,8204.2%Financial ServicesWBSWebster Financial$8,933,149$6,272,471 ▼-41.3%189,8184.0%FinanceNLYAnnaly Capital Management$8,898,992$15,986,843 ▼-64.2%487,6084.0%FinanceCRBGCorebridge Financial$7,187,173$7,187,173 ▲New Holding269,8703.2%FinanceBBDBanco Bradesco$7,075,274$7,075,274 ▲New Holding2,669,3083.1%FinanceBHFBrighthouse Financial$6,938,200$6,938,200 ▲New Holding145,2163.1%FinanceCCitigroup$6,070,871$17,080,579 ▼-73.8%103,5612.7%FinanceFHNFirst Horizon$5,748,899$5,748,899 ▲New Holding402,7212.6%FinanceUNMUnum Group$5,669,026$1,182,956 ▼-17.3%113,9552.5%FinanceCFGCitizens Financial Group$5,459,195$5,459,195 ▲New Holding162,2852.4%FinanceLIBERTY MEDIA CORP DEL$4,705,0740.0%5,000,0002.1%NOTE 2.250% 8/1FBMSFirst Bancshares$3,491,635$3,491,635 ▲New Holding145,1441.5%FinanceQTWOQ2$3,016,966$2,674,383 ▼-47.0%61,9011.3%Computer and TechnologyRDNRadian Group$2,691,104$190,905 ▼-6.6%86,7081.2%FinanceDXDynex Capital$2,476,731$2,476,731 ▲New Holding214,6501.1%FinanceAMGAffiliated Managers Group$2,160,755$2,160,755 ▲New Holding13,9141.0%FinanceJEFJefferies Financial Group$2,153,627$2,153,627 ▲New Holding52,6671.0%FinanceRSGRepublic Services$1,123,0910.0%6,3300.5%Business ServicesCNMCore & Main$1,005,1380.0%18,9440.4%Business ServicesMSFTMicrosoft$998,576$352,095 ▲54.5%2,5610.4%Computer and TechnologyCORCencora$969,032$27,699,047 ▼-96.6%4,3030.4%MedicalAMATApplied Materials$956,418$37,983,212 ▼-97.5%5,0040.4%Computer and TechnologyXYLXylem$877,1310.0%7,3230.4%Industrial ProductsSYKStryker$876,931$115,752 ▲15.2%2,6440.4%MedicalCLHClean Harbors$839,7560.0%4,5010.4%Business ServicesGWWW.W. Grainger$782,538$782,538 ▲New Holding8300.3%Industrial ProductsHUBBHubbell$715,4710.0%1,8600.3%Industrial ProductsSSDSimpson Manufacturing$712,901$712,901 ▲New Holding3,7490.3%ConstructionWMWaste Management$701,281$221,644 ▼-24.0%3,5500.3%Business ServicesSNPSSynopsys$674,783$132,944 ▲24.5%1,2740.3%Computer and TechnologyWMSAdvanced Drainage Systems$669,4850.0%4,1940.3%ConstructionCSLCarlisle Companies$630,083$630,083 ▲New Holding1,7350.3%Multi-Sector ConglomeratesTMOThermo Fisher Scientific$600,063$134,664 ▼-18.3%1,1140.3%MedicalAOSA. O. Smith$506,498$11,607 ▲2.3%6,1090.2%Industrial ProductsCCKCrown$465,0560.0%6,3310.2%Industrial ProductsGNTAGenenta Science$145,9680.0%45,0000.1%MedicalMTBM&T Bank$0$6,648,206 ▼-100.0%00.0%FinancePBProsperity Bancshares$0$1,296,701 ▼-100.0%00.0%FinanceROKRockwell Automation$0$413,448 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. View all holdings. 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