ALGEBRIS (UK) LTD
Follow13F filer, CIK 1700286, London, United Kingdom
ALGEBRIS (UK) LTD reported $239,090,844 across 24 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 73.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001700286-24-000020
- Period
- 2024-09-30
- Reported value
- $239M
- Holdings
- 24
- Top 10 weight
- 73.07%
- New
- 8
- Sold out
- 29
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AIR TRANS SVCS GROUP INCnew | +22,000,000 | $18.6M |
| FHNnew | +1,227,206 | $17.1M |
| CGadded | +358,130 | $13.8M |
| AMERICAN WTR CAP CORPnew | +9,300,000 | $8.57M |
| GPNnew | +89,206 | $8.21M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JETBLUE AIRWAYS CORPexited | -33,450,000 | -$27.5M |
| BBDexited | -9,747,351 | -$20.4M |
| VOYAexited | -221,051 | -$14.7M |
| HBANexited | -1,012,544 | -$12.5M |
| USBexited | -319,685 | -$11.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001700286-24-000020, largest first. % of portfolio is the value over $239,090,844, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| EQHEQUITABLE HLDGS INC | 735,227 | $27.8M | 11.61% | -26,757 | Timeline | ||
| CGCARLYLE GROUP INC | 605,052 | $23.4M | 9.78% | +358,130 | Timeline | ||
| LNCLINCOLN NATL CORP IND | 822,462 | $23.2M | 9.72% | +257,829 | Timeline | ||
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 22,000,000 | $18.6M | 7.76% | new | |||
| CRBGCOREBRIDGE FINL INC | 700,381 | $18.3M | 7.67% | +156,580 | Timeline | ||
| FHNFIRST HORIZON CORPORATION | 1,227,206 | $17.1M | 7.16% | new | Timeline | ||
| PRUPRUDENTIAL FINL INC | 121,687 | $13.2M | 5.54% | +15,281 | Timeline | ||
| NLYANNALY CAPITAL MANAGEMENT IN | 728,052 | $13.1M | 5.49% | +355,073 | Timeline | ||
| WBSWEBSTER FINL CORP | 240,285 | $10.1M | 4.21% | -244,453 | Timeline | ||
| AIGAMERICAN INTL GROUP INC | 149,953 | $9.86M | 4.13% | +59,279 | Timeline | ||
| CFGCITIZENS FINL GROUP INC | 254,091 | $9.37M | 3.92% | -214,202 | Timeline | ||
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 9,300,000 | $8.57M | 3.58% | new | |||
| GPNGLOBAL PMTS INC | 89,206 | $8.21M | 3.43% | new | Timeline | ||
| AGNCAGNC INVT CORP | 861,218 | $8.09M | 3.38% | new | Timeline | ||
| WFCWELLS FARGO & CO | 127,489 | $6.47M | 2.71% | new | Timeline | ||
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 5,000,000 | $4.94M | 2.06% | 0 | |||
| BHFBRIGHTHOUSE FINL INC | 120,081 | $4.86M | 2.03% | -55,197 | Timeline | ||
| SNVSYNOVUS FINANCIAL CORP | 100,125 | $4M | 1.67% | new | Timeline | ||
| NCNONCINO INC | 126,011 | $3.58M | 1.5% | new | Timeline | ||
| AMGAFFILIATED MANAGERS GROUP | 13,773 | $2.2M | 0.92% | -13,058 | Timeline | ||
| DXDYNEX CAP INC | 190,947 | $2.19M | 0.92% | -84,037 | Timeline | ||
| FOURSHIFT4 PMTS INC | 11,424 | $909K | 0.38% | -7,701 | Timeline | ||
| FHIFEDERATED HERMES INC | 25,927 | $856K | 0.36% | -276,908 | Timeline | ||
| GNTAGENENTA SCIENCE S P A | 45,000 | $170K | 0.07% | 0 | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 33,450,000 | $27.5M | shares |
| BBDBANCO BRADESCO S A | 9,747,351 | $20.4M | shares |
| VOYAVOYA FINANCIAL INC | 221,051 | $14.7M | shares |
| HBANHUNTINGTON BANCSHARES INC | 1,012,544 | $12.5M | shares |
| USBUS BANCORP | 319,685 | $11.8M | shares |
| CMACOMERICA INC | 232,929 | $11.1M | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 1,429,820 | $9.97M | shares |
| MTBM & T BK CORP | 62,792 | $8.87M | shares |
| METMETLIFE INC | 114,309 | $7.49M | shares |
| UNMUNUM GROUP | 92,596 | $4.42M | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 161,316 | $3.91M | shares |
| RDNRADIAN GROUP INC | 71,567 | $2.08M | shares |
| QTWOQ2 HLDGS INC | 31,035 | $1.75M | shares |
| MSFTMICROSOFT CORP | 3,615 | $1.51M | shares |
| RSGREPUBLIC SVCS INC | 8,224 | $1.49M | shares |
| CORCENCORA INC | 5,807 | $1.22M | shares |
| CLHCLEAN HARBORS INC | 5,349 | $1.13M | shares |
| XYLXYLEM INC | 7,964 | $1.01M | shares |
| HUBBHUBBELL INC | 2,707 | $923K | shares |
| SYKSTRYKER CORPORATION | 2,878 | $914K | shares |
| SSDSIMPSON MFG INC | 5,751 | $905K | shares |
| CSLCARLISLE COS INC | 2,371 | $897K | shares |
| AMATAPPLIED MATLS INC | 3,741 | $824K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,575 | $813K | shares |
| SNPSSYNOPSYS INC | 1,434 | $796K | shares |
| CNMCORE & MAIN INC | 16,384 | $748K | shares |
| GWWWW GRAINGER INC | 732 | $616K | shares |
| CCKCROWN HLDGS INC | 8,456 | $587K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 3,570 | $534K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001700286-24-000020 | base | 2024-11-13 | acceptance time not in the bulk data set |