HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 LIBERTY MEDIA CORP DEL |
$4,614,956 | ||
| NOTE 2 | 5,000,000 | +5,000,000 | $4,614,956 |
 EQUITABLE HLDGS INC |
1,803,727 | +1,225,449 | $60,064 |
| EQH | 1,803,727 | +1,225,449 | $60,064 |
| APPLIED MATLS INC |
203,733 | +200,456 | $33,019 |
| AMAT | 203,733 | +200,456 | $33,019 |
| ANNALY CAPITAL MANAGEMENT IN |
1,363,585 | +941,034 | $26,413 |
| NLY | 1,363,585 | +941,034 | $26,413 |
| CENCORA INC |
127,301 | +123,374 | $22,912 |
| ABC | 127,301 | +123,374 | $22,912 |
| CITIGROUP INC |
394,933 | -230,877 | $20,315 |
| C | 394,933 | -230,877 | $20,315 |
| METLIFE INC |
266,100 | +266,100 | $17,597 |
| MET | 266,100 | +266,100 | $17,597 |
| WEBSTER FINL CORP |
323,100 | -141,132 | $16,401 |
| WBS | 323,100 | -141,132 | $16,401 |
| FEDERATED HERMES INC |
349,849 | +79,249 | $11,846 |
| FHI | 349,849 | +79,249 | $11,846 |
| LINCOLN NATL CORP IND |
387,088 | +387,088 | $10,440 |
| LNC | 387,088 | +387,088 | $10,440 |
| NUVEEN PFD & INCOME OPPORTUN |
1,429,820 | +1,238,786 | $9,666 |
| JPC | 1,429,820 | +1,238,786 | $9,666 |
| M & T BK CORP |
53,522 | -44,883 | $7,337 |
| MTB | 53,522 | -44,883 | $7,337 |
| UNUM GROUP |
137,734 | -196,597 | $6,228 |
| UNM | 137,734 | -196,597 | $6,228 |
| Q2 HLDGS INC |
116,773 | -95,367 | $5,069 |
| QTWO | 116,773 | -95,367 | $5,069 |
| RADIAN GROUP INC |
92,859 | +92,859 | $2,651 |
| RDN | 92,859 | +92,859 | $2,651 |
| PROSPERITY BANCSHARES INC (PB) |
21,117 | +21,117 | $1,430 |
| PB | 21,117 | +21,117 | $1,430 |
| REPUBLIC SVCS INC |
6,330 | UNCH | $1,044 |
| RSG | 6,330 | UNCH | $1,044 |
| WASTE MGMT INC DEL |
4,672 | UNCH | $837 |
| WM | 4,672 | UNCH | $837 |
| XYLEM INC |
7,323 | +1,233 | $837 |
| XYL | 7,323 | +1,233 | $837 |
| CLEAN HARBORS INC |
4,501 | +371 | $785 |
| CLH | 4,501 | +371 | $785 |
| CORE & MAIN INC |
18,944 | +7,174 | $766 |
| CNM | 18,944 | +7,174 | $766 |
| THERMO FISHER SCIENTIFIC INC |
1,364 | +499 | $724 |
| TMO | 1,364 | +499 | $724 |
| STRYKER CORPORATION |
2,295 | UNCH | $687 |
| SYK | 2,295 | UNCH | $687 |
| MICROSOFT CORP |
1,658 | +1,658 | $623 |
| MSFT | 1,658 | +1,658 | $623 |
| HUBBELL INC |
1,860 | +1,860 | $612 |
| HUBB | 1,860 | +1,860 | $612 |
| ADVANCED DRAIN SYS INC DEL |
4,194 | UNCH | $590 |
| WMS | 4,194 | UNCH | $590 |
| CROWN HLDGS INC |
6,331 | UNCH | $583 |
| CCK | 6,331 | UNCH | $583 |
| SYNOPSYS INC |
1,023 | -226 | $527 |
| SNPS | 1,023 | -226 | $527 |
| SMITH A O CORP |
5,969 | +1,685 | $492 |
| AOS | 5,969 | +1,685 | $492 |
| ROCKWELL AUTOMATION INC |
1,470 | +664 | $456 |
| ROK | 1,470 | +664 | $456 |
See Full List: All Stocks Held By Algebris UK Ltd
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Algebris UK Ltd
|
Size ($ in 1000's)
At 12/31/2023: $4,876,130 At 09/30/2023: $195,940 Algebris UK Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Algebris UK Ltd 13F filings. Link to 13F filings: SEC filings |
