Algebris (Uk) Ltd Top Holdings and 13F Report (2024) → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) About Algebris (Uk) LtdInvestment ActivityAlgebris (Uk) Ltd has $268.81 million in total holdings as of March 31, 2024.Algebris (Uk) Ltd owns shares of 37 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 55.84% of the portfolio was purchased this quarter.About 31.30% of the portfolio was sold this quarter.This quarter, Algebris (Uk) Ltd has purchased 31 new stocks and bought additional shares in 8 stocks.Algebris (Uk) Ltd sold shares of 9 stocks and completely divested from 4 stocks this quarter.Largest Holdings Annaly Capital Management $87,531,596Lincoln National $25,466,747JETBLUE AIRWAYS CORP $23,060,716Comerica $11,872,138Cencora $11,582,232 Largest New Holdings this Quarter JETBLUE AIRWAYS CORP $23,060,716 HoldingComerica $11,872,138 HoldingVoya Financial $10,361,519 HoldingBrighthouse Financial $6,938,200 HoldingFirst Horizon $5,748,899 Holding Largest Purchases this Quarter Annaly Capital Management 2,671,236 shares (about $57.95M)JETBLUE AIRWAYS CORP 28,450,000 shares (about $23.06M)Lincoln National 473,371 shares (about $14.01M)Comerica 232,911 shares (about $11.87M)Voya Financial 151,221 shares (about $10.36M) Largest Sales this Quarter Citigroup 291,372 shares (about $17.08M)MetLife 114,155 shares (about $7.84M)Webster Financial 133,282 shares (about $6.27M)Q2 54,872 shares (about $2.67M)Federated Hermes 44,448 shares (about $1.49M) 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 PortfolioSectorNLYAnnaly Capital Management$87,531,596$57,949,919 ▲195.9%4,034,82132.6%FinanceLNCLincoln National$25,466,747$14,010,220 ▲122.3%860,4599.5%FinanceJETBLUE AIRWAYS CORP$23,060,716$23,060,716 ▲New Holding28,450,0008.6%NOTE 0.500% 4/0CMAComerica$11,872,138$11,872,138 ▲New Holding232,9114.4%FinanceCORCencora$11,582,232$6,950,074 ▲150.0%318,3034.3%MedicalMETMetLife$10,438,235$7,842,158 ▼-42.9%151,9453.9%FinanceVOYAVoya Financial$10,361,519$10,361,519 ▲New Holding151,2213.9%FinanceFHIFederated Hermes$10,225,646$1,488,238 ▼-12.7%305,4013.8%FinanceJPCNuveen Preferred & Income Opportunities Fund$9,527,7160.0%1,429,8203.5%Financial ServicesWBSWebster Financial$8,933,149$6,272,471 ▼-41.3%189,8183.3%FinanceBHFBrighthouse Financial$6,938,200$6,938,200 ▲New Holding145,2162.6%FinanceCCitigroup$6,070,871$17,080,579 ▼-73.8%103,5612.3%FinanceFHNFirst Horizon$5,748,899$5,748,899 ▲New Holding402,7212.1%FinanceUNMUnum Group$5,669,026$1,182,956 ▼-17.3%113,9552.1%FinanceCFGCitizens Financial Group$5,459,194$5,459,194 ▲New Holding162,2852.0%FinanceLIBERTY MEDIA CORP DEL$4,705,0740.0%5,000,0001.8%NOTE 2.250% 8/1FBMSFirst Bancshares$3,491,635$3,491,635 ▲New Holding145,1441.3%FinanceQTWOQ2$3,016,967$2,674,384 ▼-47.0%61,9011.1%Computer and TechnologyRDNRadian Group$2,691,105$190,905 ▼-6.6%86,7081.0%FinanceAMATApplied Materials$2,172,418$13,469 ▲0.6%205,0040.8%Computer and TechnologyJEFJefferies Financial Group$2,153,626$2,153,626 ▲New Holding52,6670.8%FinanceRSGRepublic Services$1,123,0910.0%6,3300.4%Business ServicesCNMCore & Main$1,005,1380.0%18,9440.4%Business ServicesMSFTMicrosoft$998,576$352,095 ▲54.5%2,5610.4%Computer and TechnologyXYLXylem$877,1310.0%7,3230.3%Industrial ProductsSYKStryker$876,931$115,752 ▲15.2%2,6440.3%MedicalCLHClean Harbors$839,7560.0%4,5010.3%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%4,1940.2%ConstructionTMOThermo Fisher Scientific$600,063$134,664 ▼-18.3%1,1140.2%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%MedicalEQHEquitable$0$38,696,108 ▼-100.0%00.0%FinanceMTBM&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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