All Stocks Held By Algebris UK Ltd

As of 12/31/2023, we find all stocks held by Algebris UK Ltd to be as follows, presented in the table below with each row detailing each Algebris UK Ltd position, ordered by largest to smallest position size. The all-stocks-held-by-Algebris UK Ltd table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Algebris UK Ltd as of the latest filing.

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
GENENTA SCIENCE S P A	45,000	+0	$223
GNTA	45,000	UNCH	$223
BANK NEW YORK MELLON CORP			$0 (exited)
BK	0	-171,008	$0
BLACKSTONE MORTGAGE TRUST IN			$0 (exited)
NOTE 5	0	-2,500,000	$0
POPULAR INC			$0 (exited)
BPOP	0	-149,452	$0
CITIZENS FINL GROUP INC			$0 (exited)
CFG	0	-521,627	$0
DEERE & CO			$0 (exited)
DE	0	-875	$0
DIREXION SHS ETF TR			$0 (exited)
DRV	0	-25,000	$0
FIRST BANCSHARES INC MS			$0 (exited)
FBMS	0	-81,569	$0
FIRST HORIZON CORPORATION			$0 (exited)
FHN	0	-660,830	$0
LIBERTY MEDIA CORP DEL			$0 (exited)
NOTE 2	0	-5,000,000	$0
GUILD HLDGS CO			$0 (exited)
GHLD	0	-49,662	$0
NUVEEN PFD & INCOME SECS FD			$0 (exited)
JPS	0	-1,252,721	$0
COHEN & STEERS LTD DURATION			$0 (exited)
LDP	0	-57,665	$0
SCULPTOR CAP MGMT			$0 (exited)
SCU	0	-267,678	$0
SEMPRA			$0 (exited)
SRE	0	-5,266	$0
TESLA INC			$0 (exited)
TSLA	0	-1,397	$0
WABTEC			$0 (exited)
WAB	0	-5,349	$0
WELLS FARGO CO NEW	0	-246,663	$0 (exited)
WFC	0	-246,663	$0

See Summary: Algebris UK Ltd Top Holdings
See Details: Top 10 Stocks Held By Algebris UK Ltd

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
LIBERTY MEDIA CORP DEL	+5,000,000	+$4,614,956
MET	+266,100	+$17,597
LNC	+387,088	+$10,440
RDN	+92,859	+$2,651
PB	+21,117	+$1,430
MSFT	+1,658	+$623
HUBB	+1,860	+$612

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
CFG	-521,627	-$14,007
WFC	-246,663	-$10,099
BPOP	-149,452	-$9,436
JPS	-1,252,721	-$7,745
BK	-171,008	-$7,308
FHN	-660,830	-$7,297
FWONK	-5,000,000	-$4,905
SCU	-267,678	-$3,111
BLACKSTONE MORTGAGE TRUST IN	-2,500,000	-$2,233
FBMS	-81,569	-$2,204

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
JPC	+1,238,786	+$8,454
EQH	+1,225,449	+$43,614
NLY	+941,034	+$18,449
AMAT	+200,456	+$32,564
ABC	+123,374	+$22,204
FHI	+79,249	+$2,663
CNM	+7,174	+$426
AOS	+1,685	+$208
XYL	+1,233	+$282
ROK	+664	+$225

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
C	-230,877	-$5,476
UNM	-196,597	-$10,250
WBS	-141,132	-$2,349
QTWO	-95,367	-$1,790
MTB	-44,883	-$5,131
SNPS	-226	-$47
GNTA	UNCH	-$2
CCK	UNCH	+$22
WMS	UNCH	+$112

Algebris UK Ltd Info

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

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