ALGEBRIS (UK) LTD
CIK 1700286 · Holdings on Mar 31, 2024 · First reported May 20, 2024
Top ten holdings
Q1 2024- EQH12.11%
- LNC11.36%
- 477143AP610.24%
- CMA5.27%
- MET4.63%
- VOYA4.60%
- FHI4.54%
- JPC4.23%
- WED3.97%
- NLY3.95%
Share classes counted separately64.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NLYWeight decreased · -14.31 pp18.26% → 3.95%Shares -875.98K (-64.24%)
- EQHWeight decreased · -8.09 pp20.20% → 12.11%Shares -1.03M (-57.08%)
- CWeight decreased · -6.92 pp9.61% → 2.69%Shares -291.37K (-73.78%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EQHEQUITABLE HOLDINGS INC View history and evidence | $27.28M | 12.11% | 774.15K shares | 20.20% → 12.11%-8.09 pp -1.03M (-57.08%) | Reduced | ↗▾ |
| 02 | LNCLINCOLN NATIONAL CORP View history and evidence | $25.58M | 11.36% | 861.26K shares | 4.94% → 11.36%+6.42 pp +474.17K (+122.50%) | Added | ↗▾ |
| 03 | 477143AP6JETBLUE AIRWAYS CORPNOTE 0.500% 4/0 View history and evidence | $23.06M | 10.24% | 28.45M shares | Prior unavailable +28.45M | New | ↗▾ |
| 04 | CMACOMERICA INC View history and evidence | $11.87M | 5.27% | 232.91K shares | Prior unavailable +232.91K | New | ↗▾ |
| 05 | METMETLIFE INC View history and evidence | $10.44M | 4.63% | 151.94K shares | 8.32% → 4.63%-3.69 pp -114.16K (-42.90%) | Reduced | ↗▾ |
| 06 | VOYAVOYA FINANCIAL INC View history and evidence | $10.36M | 4.60% | 151.22K shares | Prior unavailable +151.22K | New | ↗▾ |
| 07 | FHIFEDERATED HERMES INCCL B View history and evidence | $10.23M | 4.54% | 305.40K shares | 5.60% → 4.54%-1.06 pp -44.45K (-12.70%) | Reduced | ↗▾ |
| 08 | JPCNUVEEN PREFERED & INCOME OPP View history and evidence | $9.53M | 4.23% | 1.43M shares | 4.57% → 4.23%-0.34 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | WEDWEBSTER FINANCIAL CORP View history and evidence | $8.93M | 3.97% | 189.82K shares | 7.76% → 3.97%-3.79 pp -133.28K (-41.25%) | Reduced | ↗▾ |
| 10 | NLYANNALY CAPITAL MANAGEMENT INCOM NEW View history and evidence | $8.90M | 3.95% | 487.61K shares | 18.26% → 3.95%-14.31 pp -875.98K (-64.24%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MTB M & T BANK CORP | Non-derivative | -53,522 | -$6.65M | SEC filing ↗ | SEC filing ↗ |
| PB PROSPERITY BANCSHARES INC | Non-derivative | -21,117 | -$1.30M | SEC filing ↗ | SEC filing ↗ |
| ROK ROCKWELL AUTOMATION INC | Non-derivative | -1,470 | -$413.45K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1700286 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-20
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001700286-24-000008",
"cover_total": 225270101,
"filing_date": "2024-05-20",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 6,
"positions_restated": 11,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001700286-24-000006",
"filing_date": "2024-05-07",
"confidential": false,
"cover_table_value_total_raw": 268811376
}
],
"cover_table_value": 225270101
}Research all 43 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.