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Angelo Gordon & Co., L.P. Top Holdings and 13F Report (2021)

About Angelo Gordon & Co., L.P.

Investment Activity

  • Angelo Gordon & Co., L.P. has $505.37 million in total holdings as of September 30, 2021.
  • Angelo Gordon & Co., L.P. owns shares of 53 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 51.49% of the portfolio was purchased this quarter.
  • About 18.78% of the portfolio was sold this quarter.
  • This quarter, Angelo Gordon & Co., L.P. has purchased 60 new stocks and bought additional shares in 12 stocks.
  • Angelo Gordon & Co., L.P. sold shares of 2 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

CINEMARK HLDGS INC
$42,324,750
STARWOOD PPTY TR INC
$40,770,278
HEWLETT PACKARD ENTERPRISE C
$40,157,000
AMERICAN AIRLINES GROUP INC
$31,541,898

Largest New Holdings this Quarter

EVERGY INC
$27,137,500 Holding
PG&E CORP
$24,920,000 Holding
PG&E CORP
$16,809,750 Holding
NEXTERA ENERGY INC
$14,409,500 Holding
BOEING CO
$13,680,000 Holding

Largest Purchases this Quarter

EVERGY INC
25,000,000 shares (about $27.14M)
PG&E CORP
500,000 shares (about $24.92M)
HEWLETT PACKARD ENTERPRISE C
300,000 shares (about $18.53M)
CINEMARK HLDGS INC
8,000,000 shares (about $17.36M)
PG&E CORP
15,500,000 shares (about $16.81M)

Largest Sales this Quarter

Hess
17,500 shares (about $2.33M)
TRISALUS LIFE SCIENCES INC
10,000 shares (about $50.10K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAngelo Gordon & Co., L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
CINEMARK HLDGS INC
$42,324,750$17,364,000 69.6%19,500,0008.4%NOTE 4.500% 8/1
STARWOOD PPTY TR INC
$40,770,278$7,271,132 21.7%39,250,0008.1%NOTE 6.750% 7/1
HEWLETT PACKARD ENTERPRISE C
$40,157,000$18,534,000 85.7%650,0007.9%7.625 MAND CONV
Anywhere Real Estate Inc. stock logo
HOUS
Anywhere Real Estate
$31,986,8770.0%9,692,9936.3%Finance
AMERICAN AIRLINES GROUP INC
$31,541,898$7,009,311 28.6%27,000,0006.2%NOTE 6.500% 7/0
EVERGY INC
$27,137,500$27,137,500 New Holding25,000,0005.4%NOTE 4.500%12/1
PG&E CORP
$24,920,000$24,920,000 New Holding500,0004.9%PFD CONV SER A
CENTERPOINT ENERGY INC
$21,962,250$12,768,750 138.9%21,500,0004.3%NOTE 4.250% 8/1
REALOGY GRP LLC/REALOGY CO
$21,759,4950.0%24,587,0004.3%NOTE 0.250% 6/1
MARRIOTT VACATIONS WORLDWIDE
$19,593,000$933,000 5.0%21,000,0003.9%NOTE 3.250%12/1
PG&E CORP
$16,809,750$16,809,750 New Holding15,500,0003.3%NOTE 4.250%12/0
NEXTERA ENERGY INC
$14,409,500$14,409,500 New Holding350,0002.9%UNIT 09/01/2025
BOFA FIN LLC
$14,394,461$4,209,461 41.3%14,133,0002.8%MTNF 0.600% 5/2
BOEING CO
$13,680,000$13,680,000 New Holding225,0002.7%DEP CONV PFD A
ARES MANAGEMENT CORPORATION
$12,306,800$12,306,800 New Holding220,0002.4%6.75 SE B PFD
Kellanova stock logo
K
Kellanova
$12,129,306$12,129,306 New Holding149,8002.4%Consumer Discretionary
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$11,422,250$936,250 8.9%305,0002.3%Computer and Technology
Hess Co. stock logo
HES
Hess
$10,640,800$2,327,675 -17.9%80,0002.1%Oils/Energy
Summit Materials, Inc. stock logo
SUM
Summit Materials
$10,373,000$10,373,000 New Holding205,0002.1%Construction
ETSY INC
$9,813,085$9,813,085 New Holding12,000,0001.9%NOTE 0.250% 6/1
HALOZYME THERAPEUTICS INC
$9,436,128$5,392,073 133.3%8,750,0001.9%NOTE 1.000% 8/1
PPL CAP FDG INC
$7,822,500$7,822,500 New Holding7,500,0001.5%NOTE 2.875% 3/1
AKAMAI TECHNOLOGIES INC
$7,800,389$7,800,389 New Holding8,000,0001.5%NOTE 1.125% 2/1
Smartsheet Inc stock logo
SMAR
Smartsheet
$6,723,600$5,240,766 353.4%120,0001.3%Computer and Technology
HashiCorp, Inc. stock logo
HCP
HashiCorp
$6,165,224$178,474 3.0%180,2171.2%Computer and Technology
HAEMONETICS CORP MASS
$5,647,800$5,647,800 New Holding6,000,0001.1%NOTE 3/0
DUKE ENERGY CORP NEW
$5,125,0000.0%5,000,0001.0%NOTE 4.125% 4/1
Zuora, Inc. stock logo
ZUO
Zuora
$4,960,000$4,960,000 New Holding500,0001.0%Computer and Technology
Everi Holdings Inc. stock logo
EVRI
Everi
$4,728,500$4,728,500 New Holding350,0000.9%Business Services
ALNYLAM PHARMACEUTICALS INC
$3,720,371$3,720,371 New Holding3,500,0000.7%NOTE 1.000% 9/1
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$3,067,2000.0%90,0000.6%Aerospace
AG Mortgage Investment Trust, Inc. stock logo
MITT
AG Mortgage Investment Trust
$1,917,1290.0%288,2900.4%Finance
ALPHA MODUS HLDGS INC
$1,763,997$1,763,997 New Holding587,9990.3%*W EXP 12/13/202
ARCADIUM LITHIUM PLC
$1,539,000$1,539,000 New Holding300,0000.3%COM SHS
Ares Acquisition Co. II stock logo
AACT
Ares Acquisition Co. II
$1,098,0000.0%100,0000.2%Unclassified
NABORS ENERGY TRANSITION COR
$1,080,0000.0%100,0000.2%CL A
Surmodics, Inc. stock logo
SRDX
Surmodics
$990,000$152,064 18.1%25,0000.2%Medical
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$674,2540.0%83,9460.1%Business Services
ARES ACQUISITION CORP II
$549,0000.0%50,0000.1%*W EXP 99/99/999
NABORS ENERGY TRANSITION COR
$540,0000.0%50,0000.1%*W EXP 09/01/202
BAIRD MED INVT HLDGS LTD
$380,000$380,000 New Holding50,0000.1%*W EXP 10/01/202
SPECTRAL AI INC
$282,9970.0%99,9990.1%*W EXP 99/99/999
HAYMAKER ACQUISITION CORP IV
$269,2500.0%25,0000.1%*W EXP 05/31/202
COINCHECK GROUP NV
$266,700$266,700 New Holding30,0000.1%*W EXP 12/11/202
FALCONS BEYOND GLOBAL INC
$199,8500.0%25,0000.0%*W EXP 03/16/202
LIFEZONE METALS LIMITED
$173,7500.0%25,0000.0%*W EXP 07/05/202
LOTUS TECHNOLOGY INC
$90,2500.0%25,0000.0%*W EXP 02/22/202
ROADZEN INC
$54,5000.0%25,0000.0%*W EXP 11/30/202
TRISALUS LIFE SCIENCES INC
$54,379$50,100 -48.0%10,8540.0%COM
CSLRW
Complete Solaria
$44,7500.0%25,0000.0%Computer and Technology
LANVIN GROUP HOLDINGS LIMITE
$40,2000.0%20,0000.0%*W EXP 01/14/202
XBP EUROPE HOLDINGS INC
$27,2500.0%25,0000.0%*W EXP 11/30/202
P3 Health Partners Inc. stock logo
PIIIW
P3 Health Partners
$3,7480.0%16,6660.0%Medical
NEXTERA ENERGY INC
$0$19,495,000 -100.0%00.0%UNIT 06/01/2027
Axonics, Inc. stock logo
AXNX
Axonics
$0$10,727,796 -100.0%00.0%Medical
Nuvei Co. stock logo
NVEI
Nuvei
$0$8,748,405 -100.0%00.0%Business Services
R1 RCM Inc. stock logo
RCM
R1 RCM
$0$7,085,000 -100.0%00.0%Business Services
Beazer Homes USA, Inc. stock logo
BZH
Beazer Homes USA
$0$6,795,285 -100.0%00.0%Construction
INAQW
Insight Acquisition
$0$6,662,029 -100.0%00.0%Financial Services
VIZIO Holding Corp. stock logo
VZIO
VIZIO
$0$5,864,250 -100.0%00.0%Consumer Discretionary
Catalent, Inc. stock logo
CTLT
Catalent
$0$5,754,150 -100.0%00.0%Medical
WOLFSPEED INC
$0$4,278,000 -100.0%00.0%NOTE 1.875%12/0
Capri Holdings Limited stock logo
CPRI
Capri
$0$3,819,600 -100.0%00.0%Retail/Wholesale
SHAKE SHACK INC
$0$2,780,696 -100.0%00.0%NOTE 3/0
VERTICAL AEROSPACE LTD
$0$2,772,000 -100.0%00.0%*W EXP 12/16/202
Pagaya Technologies Ltd. stock logo
PGYWW
Pagaya Technologies
$0$2,113,989 -100.0%00.0%Computer and Technology
TGAAW
Target Global Acquisition I
$0$1,501,330 -100.0%00.0%Financial Services
PLAOW
Patria Latin American Opportunity Acquisition
$0$870,750 -100.0%00.0%Financial Services
BLEUW
bleuacacia
$0$824,250 -100.0%00.0%Financial Services
XFINW
ExcelFin Acquisition
$0$564,500 -100.0%00.0%Financial Services
PERCEPTION CAPITAL CORP IV
$0$379,326 -100.0%00.0%*W EXP 99/99/999
Thunder Bridge Capital Partners IV Inc. stock logo
THCPW
Thunder Bridge Capital Partners IV
$0$315,849 -100.0%00.0%Financial Services
MCAAW
Mountain & Co. I Acquisition Corp.
$0$292,750 -100.0%00.0%Financial Services
DPCSW
DP Cap Acquisition Corp I
$0$285,750 -100.0%00.0%Financial Services
CCTSW
Cactus Acquisition Corp. 1
$0$230,200 -100.0%00.0%Financial Services
OCSAW
Oculis
$0$163,463 -100.0%00.0%Medical
Aurora Innovation, Inc. stock logo
AUROW
Aurora Innovation
$0$133,194 -100.0%00.0%Computer and Technology
Zura Bio Limited stock logo
ZURA
Zura Bio
$0$91,350 -100.0%00.0%Medical
BLEUR
bleuacacia
$0$4,680 -100.0%00.0%--

Showing largest 100 holdings. View all holdings.
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