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Latest Algebris (UK) Ltd Stock Portfolio

$191Million

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About Algebris (UK) Ltd and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Algebris (UK) Ltd reported an equity portfolio of $191.6 Millions as of 31 Dec, 2023.

The top stock holdings of Algebris (UK) Ltd are EQH, NLY, C. The fund has invested 20.2% of it's portfolio in EQUITABLE HLDGS INC and 18.3% of portfolio in ANNALY CAPITAL MANAGEMENT IN.

The fund managers got completely rid off CITIZENS FINL GROUP INC (CFG), WELLS FARGO CO NEW (WFC) and POPULAR INC (BPOP) stocks. They significantly reduced their stock positions in UNUM GROUP (UNM), M & T BK CORP (MTB) and Q2 HLDGS INC (QTWO). Algebris (UK) Ltd opened new stock positions in METLIFE INC (MET), LINCOLN NATL CORP IND (LNC) and RADIAN GROUP INC (RDN). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATLS INC (AMAT), CENCORA INC (ABC) and NUVEEN PFD & INCOME OPPORTUN.

New Buys

Ticker$ Bought
METLIFE INC15,944,700
LINCOLN NATL CORP IND9,457,160
RADIAN GROUP INC2,404,060
PROSPERITY BANCSHARES INC1,296,700
MICROSOFT CORP564,792
HUBBELL INC554,226

New stocks bought by Algebris (UK) Ltd

Additions

Ticker% Inc.
APPLIED MATLS INC6,117
CENCORA INC3,141
NUVEEN PFD & INCOME OPPORTUN648
ANNALY CAPITAL MANAGEMENT IN222
EQUITABLE HLDGS INC211
ROCKWELL AUTOMATION INC82.38
CORE & MAIN INC60.95
THERMO FISHER SCIENTIFIC INC57.69

Additions to existing portfolio by Algebris (UK) Ltd

Reductions

Ticker% Reduced
UNUM GROUP-58.8
M & T BK CORP-45.61
Q2 HLDGS INC-44.95
CITIGROUP INC-36.89
WEBSTER FINL CORP-30.4
SYNOPSYS INC-18.09

Algebris (UK) Ltd reduced stake in above stock

Sold off

Ticker$ Sold
BLACKSTONE MORTGAGE TRUST IN-2,233,340
NUVEEN PFD & INCOME SECS FD-7,744,640
FIRST HORIZON CORPORATION-7,296,810
CITIZENS FINL GROUP INC-14,007,400
SCULPTOR CAP MGMT-3,111,230
WELLS FARGO CO NEW-10,098,700
BANK NEW YORK MELLON CORP-7,307,980
POPULAR INC-9,435,670

Algebris (UK) Ltd got rid off the above stocks

Current Stock Holdings of Algebris (UK) Ltd

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ABCCENCORA INC2.27127,3014,345,470ADDED3,141
AMATAPPLIED MATLS INC0.69203,7331,328,060ADDED6,117
AOSSMITH A O CORP0.235,969445,769ADDED39.33
BATRALIBERTY MEDIA CORP DEL2.415,000,0004,614,960UNCHANGED0.00
BKBANK NEW YORK MELLON CORP0.000.000.00SOLD OFF-100
BPOPPOPULAR INC0.000.000.00SOLD OFF-100
BXMTBLACKSTONE MORTGAGE TRUST IN0.000.000.00SOLD OFF-100
CCITIGROUP INC9.61394,93318,408,700REDUCED-36.89
CCKCROWN HLDGS INC0.286,331528,147UNCHANGED0.00
CFGCITIZENS FINL GROUP INC0.000.000.00SOLD OFF-100
CLHCLEAN HARBORS INC0.374,501711,540ADDED8.98
CNMCORE & MAIN INC0.3618,944693,475ADDED60.95
DEDEERE & CO0.000.000.00SOLD OFF-100
EQHEQUITABLE HLDGS INC20.201,803,73038,696,100ADDED211
FBMSFIRST BANCSHARES INC MS0.000.000.00SOLD OFF-100
FHIFEDERATED HERMES INC5.60349,84910,734,200ADDED29.29
FHNFIRST HORIZON CORPORATION0.000.000.00SOLD OFF-100
GHLDGUILD HLDGS CO0.000.000.00SOLD OFF-100
GNTAGENENTA SCIENCE S P A0.1045,000185,886UNCHANGED0.00
GUSHDIREXION SHS ETF TR0.000.000.00SOLD OFF-100
HUBBHUBBELL INC0.291,860554,226NEW
LNCLINCOLN NATL CORP IND4.94387,0889,457,160NEW
METMETLIFE INC8.32266,10015,944,700NEW
MSFTMICROSOFT CORP0.301,658564,792NEW
MTBM & T BK CORP3.4753,5226,648,210REDUCED-45.61
NLYANNALY CAPITAL MANAGEMENT IN18.261,363,58034,978,200ADDED222
PBPROSPERITY BANCSHARES INC0.6821,1171,296,700NEW
QTWOQ2 HLDGS INC2.40116,7734,595,110REDUCED-44.95
RDNRADIAN GROUP INC1.2592,8592,404,060NEW
ROKROCKWELL AUTOMATION INC0.221,470413,448ADDED82.38
RSGREPUBLIC SVCS INC0.496,330945,629UNCHANGED0.00
SCUSCULPTOR CAP MGMT0.000.000.00SOLD OFF-100
SNPSSYNOPSYS INC0.251,023477,175REDUCED-18.09
SRESEMPRA0.000.000.00SOLD OFF-100
SYKSTRYKER CORPORATION0.322,295622,575UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC0.341,364655,854ADDED57.69
TSLATESLA INC0.000.000.00SOLD OFF-100
UNMUNUM GROUP2.95137,7345,644,370REDUCED-58.8
WABWABTEC0.000.000.00SOLD OFF-100
WBSWEBSTER FINL CORP7.76323,10014,861,000REDUCED-30.4
WFCWELLS FARGO CO NEW0.000.000.00SOLD OFF-100
WMWASTE MGMT INC DEL0.404,672757,999UNCHANGED0.00
WMSADVANCED DRAIN SYS INC DEL0.284,194534,328UNCHANGED0.00
XYLXYLEM INC0.407,323758,636ADDED20.25
NUVEEN PFD & INCOME OPPORTUN4.571,429,8208,755,850ADDED648
COHEN & STEERS LTD DURATION0.000.000.00SOLD OFF-100
NUVEEN PFD & INCOME SECS FD0.000.000.00SOLD OFF-100