Algebris (uk) Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 20, 2024), Algebris (uk) Ltd. reported 43 stock positions worth $225.3 million. Its top holding was Equitable (EQH) at 12.1% of the portfolio, followed by Lincoln National (LNC, 11.4%) and Jetblue Airways Corp. (jblu 0.5 04/01/26) (10.2%). Compared with Q4 2023, it opened 15 new positions, sold out of 3, added to 5 and reduced 13. The biggest buy was a new position in Jetblue Airways Corp. (jblu 0.5 04/01/26) and the biggest sale Annaly Capital Management (NLY, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001700286
- Portfolio Value
- $225.3M (Q1 2024)
- SEC Filing
- 0001700286-24-000008 ↗ filed May 20, 2024
Holdings Value
Holdings 43 stocks · $225.3M
| EQH Equitable Holdings Inc. | 12.11% | 774,150 | $27.3M | Reduce -57.1% |
| LNC Lincoln National Corp. | 11.36% | 861,259 | $25.6M | Add +122.5% |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | 10.24% | 28,450,000 | $23.1M | New |
| CMA Comerica Inc. | 5.27% | 232,911 | $11.9M | New |
| MET Metlife Inc. | 4.63% | 151,945 | $10.4M | Reduce -42.9% |
| VOYA Voya Financial Inc. | 4.60% | 151,221 | $10.4M | New |
| FHI Federated Hermes Inc. | 4.54% | 305,401 | $10.2M | Reduce -12.7% |
| JPC Nuveen Prefered & Income Opp | 4.23% | 1,429,820 | $9.5M | No change |
| WBS Webster Financial Corp. | 3.97% | 189,818 | $8.9M | Reduce -41.3% |
| NLY Annaly Capital Management Inc. | 3.95% | 487,608 | $8.9M | Reduce -64.2% |
| CRBG Corebridge Financial Inc. | 3.19% | 269,870 | $7.2M | New |
| BBD Banco Bradesco-ADR | 3.14% | 2,669,308 | $7.1M | New |
| BHF Brighthouse Financial Inc. | 3.08% | 145,216 | $6.9M | New |
| C Citigroup Inc. | 2.69% | 103,561 | $6.1M | Reduce -73.8% |
| FHN First Horizon Corp. | 2.55% | 402,721 | $5.7M | New |
| UNM Unum Group | 2.52% | 113,955 | $5.7M | Reduce -17.3% |
| CFG Citizens Financial Group | 2.42% | 162,285 | $5.5M | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | 2.09% | 5,000,000 | $4.7M | No change |
| FBMS First Bancshares Inc. | 1.55% | 145,144 | $3.5M | New |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 1.34% | 61,901 | $3.0M | Reduce -47.0% |
| RDN Radian Group Inc. | 1.19% | 86,708 | $2.7M | Reduce -6.6% |
| DX Dynex Capital Inc. | 1.10% | 214,650 | $2.5M | New |
| AMG Affiliated Managers Group | 0.96% | 13,914 | $2.2M | New |
| JEF Jefferies Financial Group Inc. | 0.96% | 52,667 | $2.2M | New |
| RSG Republic Services Inc. | 0.50% | 6,330 | $1.1M | No change |
| CNM Core & Main Inc. Class A | 0.45% | 18,944 | $1.0M | No change |
| MSFT Microsoft Corp. | 0.44% | 2,561 | $999K | Add +54.5% |
| COR Cencora Inc. | 0.43% | 4,303 | $969K | Reduce -96.6% |
| AMAT Applied Materials Inc. | 0.42% | 5,004 | $956K | Reduce -97.5% |
| XYL Xylem Inc. | 0.39% | 7,323 | $877K | No change |
| SYK Stryker Corp. | 0.39% | 2,644 | $877K | Add +15.2% |
| CLH Clean Harbors Inc. | 0.37% | 4,501 | $840K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.35% | 830 | $783K | New |
| HUBB Hubbell Inc. | 0.32% | 1,860 | $715K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.32% | 3,749 | $713K | New |
| WM Waste Management Inc. | 0.31% | 3,550 | $701K | Reduce -24.0% |
| SNPS Synopsys Inc. | 0.30% | 1,274 | $675K | Add +24.5% |
| WMS Advanced Drainage Systems Inc. | 0.30% | 4,194 | $669K | No change |
| CSL Carlisle Cos Inc. | 0.28% | 1,735 | $630K | New |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 1,114 | $600K | Reduce -18.3% |
| AOS Smith (a.o.) Corp. | 0.22% | 6,109 | $506K | Add +2.4% |
| CCK Crown Holdings Inc. | 0.21% | 6,331 | $465K | No change |
| GNTA Genenta Science SPA - ADR | 0.06% | 45,000 | $146K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| NLY Annaly Capital Management Inc. | Reduce -64.2% | 3.95% | −14.31 |
| EQH Equitable Holdings Inc. | Reduce -57.1% | 12.11% | −8.09 |
| C Citigroup Inc. | Reduce -73.8% | 2.69% | −6.91 |
| WBS Webster Financial Corp. | Reduce -41.3% | 3.97% | −3.79 |
| MET Metlife Inc. | Reduce -42.9% | 4.63% | −3.69 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −3.47 |
| COR Cencora Inc. | Reduce -96.6% | 0.43% | −1.84 |
| FHI Federated Hermes Inc. | Reduce -12.7% | 4.54% | −1.06 |
| QTWO Q2 Holdings Inc. | Reduce -47.0% | 1.34% | −1.06 |
| PB Prosperity Bancshares Inc. | Sold out | 0.00% | −0.68 |
| UNM Unum Group | Reduce -17.3% | 2.52% | −0.43 |
| AMAT Applied Materials Inc. | Reduce -97.5% | 0.42% | −0.27 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.22 |
| WM Waste Management Inc. | Reduce -24.0% | 0.31% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -18.3% | 0.27% | −0.08 |
| RDN Radian Group Inc. | Reduce -6.6% | 1.19% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | New | 10.24% | +10.24 |
| LNC Lincoln National Corp. | Add +122.5% | 11.36% | +6.42 |
| CMA Comerica Inc. | New | 5.27% | +5.27 |
| VOYA Voya Financial Inc. | New | 4.60% | +4.60 |
| CRBG Corebridge Financial Inc. | New | 3.19% | +3.19 |
| BBD Banco Bradesco-ADR | New | 3.14% | +3.14 |
| BHF Brighthouse Financial Inc. | New | 3.08% | +3.08 |
| FHN First Horizon Corp. | New | 2.55% | +2.55 |
| CFG Citizens Financial Group | New | 2.42% | +2.42 |
| FBMS First Bancshares Inc. | New | 1.55% | +1.55 |
| DX Dynex Capital Inc. | New | 1.10% | +1.10 |
| AMG Affiliated Managers Group | New | 0.96% | +0.96 |
| JEF Jefferies Financial Group Inc. | New | 0.96% | +0.96 |
| GWW WW Grainger Inc. | New | 0.35% | +0.35 |
| SSD Simpson Manufacturing Co. Inc. | New | 0.32% | +0.32 |
| CSL Carlisle Cos Inc. | New | 0.28% | +0.28 |
| MSFT Microsoft Corp. | Add +54.5% | 0.44% | +0.15 |
| SYK Stryker Corp. | Add +15.2% | 0.39% | +0.06 |
| SNPS Synopsys Inc. | Add +24.5% | 0.30% | +0.05 |
| AOS Smith (a.o.) Corp. | Add +2.4% | 0.22% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $1.5B | AIG, GPN, EQH, CG, KKR |
| Q1 2026 | 69 | $1.4B | BAC, EQH, UNM, KKR, PB |
| Q4 2025Amended | 78 | $1.2B | PB, EQH, UNM, CG, BX |
| Q3 2025 | 66 | $868.7M | CFG, CRBG, LNC, VOYA, MET |
| Q2 2025 | 41 | $620.6M | LNC, C, CFG, FHN, BAC |
| Q1 2025 | 42 | $522.5M | BAC, CFG, C, MET, LNC |
| Q4 2024 | 39 | $360.7M | EQH, MET, C, PRU, CRBG |
| Q3 2024 | 24 | $239.1M | EQH, CG, LNC, AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29), CRBG |
| Q2 2024 | 45 | $310.6M | EQH, JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26), BBD, WBS, LNC |
| Q1 2024Amended | 43 | $225.3M | EQH, LNC, JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26), CMA, MET |