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 | $38.7T | 20.20% | |
| 2 | NLYANNALY CAPITAL MANAGEMENT IN | 1,363,585 | $35.0T | 18.26% | |
| 3 | TRVCCITIGROUP INC | 394,933 | $18.4T | 9.61% | |
| 4 | METMETLIFE INC | 266,100 | $15.9T | 8.32% | |
| 5 | WBSWEBSTER FINL CORP | 323,100 | $14.9T | 7.76% | |
| 6 | FHIFEDERATED HERMES INC | 349,849 | $10.7T | 5.60% | |
| 7 | LNCLINCOLN NATL CORP IND | 387,088 | $9.5T | 4.94% | |
| 8 | JPCNUVEEN PFD & INCOME OPPORTUN | 1,429,820 | $8.8T | 4.57% | |
| 9 | MTBM & T BK CORP | 53,522 | $6.6T | 3.47% | |
| 10 | UNMUNUM GROUP | 137,734 | $5.6T | 2.95% | |
| 11 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 5,000,000 | $4.6T | 2.41% | |
| 12 | QTWOQ2 HLDGS INC | 116,773 | $4.6T | 2.40% | |
| 13 | ABGCENCORA INC | 127,301 | $4.3T | 2.27% | |
| 14 | RDNRADIAN GROUP INC | 92,859 | $2.4T | 1.25% | |
| 15 | AMATAPPLIED MATLS INC | 203,733 | $1.3T | 0.69% | |
| 16 | PBPROSPERITY BANCSHARES INC | 21,117 | $1.3T | 0.68% | |
| 17 | RSGREPUBLIC SVCS INC | 6,330 | $945.6B | 0.49% | |
| 18 | XYLXYLEM INC | 7,323 | $758.6B | 0.40% | |
| 19 | WMWASTE MGMT INC DEL | 4,672 | $758.0B | 0.40% | |
| 20 | CLHCLEAN HARBORS INC | 4,501 | $711.5B | 0.37% | |
| 21 | CNMCORE & MAIN INC | 18,944 | $693.5B | 0.36% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 1,364 | $655.9B | 0.34% | |
| 23 | SYKSTRYKER CORPORATION | 2,295 | $622.6B | 0.32% | |
| 24 | MSFTMICROSOFT CORP | 1,658 | $564.8B | 0.29% | |
| 25 | HUBBHUBBELL INC | 1,860 | $554.2B | 0.29% | |
| 26 | WMSADVANCED DRAIN SYS INC DEL | 4,194 | $534.3B | 0.28% | |
| 27 | CCKCROWN HLDGS INC | 6,331 | $528.1B | 0.28% | |
| 28 | SNPSSYNOPSYS INC | 1,023 | $477.2B | 0.25% | |
| 29 | AOSSMITH A O CORP | 5,969 | $445.8B | 0.23% | |
| 30 | ROKROCKWELL AUTOMATION INC | 1,470 | $413.4B | 0.22% | |
| 31 | GNTAGENENTA SCIENCE S P A | 45,000 | $185.9B | 0.10% |