Algebris
Latest statistics and disclosures from Algebris's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NLY, LNC, Jetblue Airways Corp, CMA, COR, and represent 59.34% of Algebris's stock portfolio.
- Added to shares of these 10 stocks: NLY (+$78M), LNC (+$26M), Jetblue Airways Corp (+$23M), CMA (+$12M), COR (+$11M), MET (+$10M), VOYA (+$10M), JPC (+$8.3M), BHF (+$6.9M), RDN.
- Started 12 new stock positions in LNC, MET, VOYA, RDN, JEF, BHF, Jetblue Airways Corp, HUBB, CMA, SSD. MSFT, GWW.
- Reduced shares in these 10 stocks: C (-$31M), EQH (-$16M), WBS (-$13M), , CFG (-$12M), UNM (-$11M), WFC (-$10M), BPOP (-$9.4M), , QTWO (-$7.3M).
- Sold out of its positions in BK, Blackstone Mortgage Trust In, LDP, DE, DRV, EQH, GHLD, MTB, Nuveen Quality Pref. Inc. Fund II, BPOP. ROK, Sculptor Capital Management, SRE, TSLA, WAB, WFC.
- Algebris was a net buyer of stock by $49M.
- Algebris has $269M in assets under management (AUM), dropping by 37.19%.
- Central Index Key (CIK): 0001700286
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Portfolio Holdings for Algebris
Algebris holds 37 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Annaly Capital Management In Com New (NLY) | 32.6 | $88M | +854% | 4.0M | 21.69 |
|
| Lincoln National Corporation (LNC) | 9.5 | $26M | NEW | 861k | 29.60 |
|
| Jetblue Airways Corp Note 0.500% 4/0 | 8.6 | $23M | NEW | 29M | 0.81 |
|
| Comerica Incorporated (CMA) | 4.4 | $12M | NEW | 233k | 50.97 |
|
| AmerisourceBergen (COR) | 4.3 | $12M | +8005% | 318k | 36.39 |
|
| MetLife (MET) | 3.9 | $10M | NEW | 152k | 68.70 |
|
| Voya Financial (VOYA) | 3.9 | $10M | NEW | 151k | 68.52 |
|
| Federated Hermes CL B (FHI) | 3.8 | $10M | +12% | 305k | 33.48 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 3.5 | $9.5M | +648% | 1.4M | 6.66 |
|
| Webster Financial Corporation (WBS) | 3.3 | $8.9M | -59% | 190k | 47.06 |
|
| Brighthouse Finl (BHF) | 2.6 | $6.9M | NEW | 145k | 47.78 |
|
| Citigroup Com New (C) | 2.3 | $6.1M | -83% | 104k | 58.62 |
|
| First Horizon National Corporation (FHN) | 2.1 | $5.7M | -39% | 403k | 14.28 |
|
| Unum (UNM) | 2.1 | $5.7M | -65% | 114k | 49.75 |
|
| Citizens Financial (CFG) | 2.0 | $5.5M | -68% | 162k | 33.64 |
|
| Liberty Media Corp Del Note 2.250% 8/1 | 1.8 | $4.7M | 5.0M | 0.94 |
|
|
| First Bancshares (FBMS) | 1.3 | $3.5M | +77% | 145k | 24.06 |
|
| Q2 Holdings (QTWO) | 1.1 | $3.0M | -70% | 62k | 48.74 |
|
| Radian (RDN) | 1.0 | $2.7M | NEW | 87k | 31.04 |
|
| Applied Materials (AMAT) | 0.8 | $2.2M | +6155% | 205k | 10.60 |
|
| Jefferies Finl Group (JEF) | 0.8 | $2.2M | NEW | 53k | 40.89 |
|
| Republic Services (RSG) | 0.4 | $1.1M | 6.3k | 177.42 |
|
|
| Core & Main Cl A (CNM) | 0.4 | $1.0M | +60% | 19k | 53.06 |
|
| Microsoft Corporation (MSFT) | 0.4 | $999k | NEW | 2.6k | 389.92 |
|
| Xylem (XYL) | 0.3 | $877k | +20% | 7.3k | 119.78 |
|
| Stryker Corporation (SYK) | 0.3 | $877k | +15% | 2.6k | 331.67 |
|
| Clean Harbors (CLH) | 0.3 | $840k | +8% | 4.5k | 186.57 |
|
| W.W. Grainger (GWW) | 0.3 | $783k | NEW | 830.00 | 942.82 |
|
| Hubbell (HUBB) | 0.3 | $716k | NEW | 1.9k | 384.66 |
|
| Simpson Manufacturing (SSD) | 0.3 | $713k | NEW | 3.7k | 190.16 |
|
| Waste Management (WM) | 0.3 | $701k | -24% | 3.6k | 197.54 |
|
| Synopsys (SNPS) | 0.3 | $675k | +2% | 1.3k | 529.66 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $670k | 4.2k | 159.63 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $600k | +28% | 1.1k | 538.66 |
|
| A. O. Smith Corporation (AOS) | 0.2 | $507k | +42% | 6.1k | 82.91 |
|
| Crown Holdings (CCK) | 0.2 | $465k | 6.3k | 73.46 |
|
|
| Genenta Science S P A Sponsored Ads (GNTA) | 0.1 | $146k | 45k | 3.24 |
|
Past Filings by Algebris
SEC 13F filings are viewable for Algebris going back to 2017
- Algebris 2024 Q1 filed May 7, 2024
- Algebris 2023 Q3 filed Nov. 13, 2023
- Algebris 2023 Q2 filed Aug. 11, 2023
- Algebris 2023 Q1 filed May 12, 2023
- Algebris 2022 Q4 filed Feb. 13, 2023
- Algebris 2022 Q3 filed Nov. 10, 2022
- Algebris 2022 Q2 filed Aug. 17, 2022
- Algebris 2022 Q1 filed May 13, 2022
- Algebris 2021 Q4 filed Feb. 15, 2022
- Algebris 2021 Q3 filed Nov. 15, 2021
- Algebris 2021 Q2 filed Aug. 17, 2021
- Algebris 2021 Q1 filed May 14, 2021
- Algebris 2020 Q4 filed Feb. 17, 2021
- Algebris 2020 Q3 filed Nov. 13, 2020
- Algebris 2020 Q2 filed Aug. 14, 2020
- Algebris 2020 Q1 filed May 15, 2020