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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 $353.95 million in total holdings as of September 30, 2021.
  • Angelo Gordon & Co., L.P. owns shares of 60 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 35.98% of the portfolio was purchased this quarter.
  • About 17.52% of the portfolio was sold this quarter.
  • This quarter, Angelo Gordon & Co., L.P. has purchased 59 new stocks and bought additional shares in 8 stocks.
  • Angelo Gordon & Co., L.P. sold shares of 4 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Anywhere Real Estate
$49,240,404
STARWOOD PPTY TR INC
$34,420,348
CINEMARK HLDGS INC
$22,770,000
AMERICAN AIRLINES GROUP INC
$21,535,500
REALOGY GRP LLC/REALOGY CO
$21,476,745

Largest New Holdings this Quarter

HEWLETT PACKARD ENTERPRISE C
$21,220,500 Holding
NEXTERA ENERGY INC
$19,495,000 Holding
BOFA FIN LLC
$11,088,000 Holding
CENTERPOINT ENERGY INC
$9,112,500 Holding
R1 RCM
$7,085,000 Holding

Largest Purchases this Quarter

HEWLETT PACKARD ENTERPRISE C
350,000 shares (about $21.22M)
NEXTERA ENERGY INC
350,000 shares (about $19.50M)
BOFA FIN LLC
10,000,000 shares (about $11.09M)
Juniper Networks
255,000 shares (about $9.94M)
CENTERPOINT ENERGY INC
9,000,000 shares (about $9.11M)

Largest Sales this Quarter

HashiCorp
70,000 shares (about $2.37M)
Axonics
20,865 shares (about $1.45M)
WOLFSPEED INC
3,000,000 shares (about $1.12M)
Surmodics
3,840 shares (about $148.92K)

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
Anywhere Real Estate Inc. stock logo
HOUS
Anywhere Real Estate
$49,240,4040.0%9,692,99313.9%Finance
STARWOOD PPTY TR INC
$34,420,3480.0%32,250,0009.7%NOTE 6.750% 7/1
CINEMARK HLDGS INC
$22,770,000$7,920,000 ▲53.3%11,500,0006.4%NOTE 4.500% 8/1
AMERICAN AIRLINES GROUP INC
$21,535,500$2,051,000 ▲10.5%21,000,0006.1%NOTE 6.500% 7/0
REALOGY GRP LLC/REALOGY CO
$21,476,7450.0%24,587,0006.1%NOTE 0.250% 6/1
HEWLETT PACKARD ENTERPRISE C
$21,220,500$21,220,500 ▲New Holding350,0006.0%7.625 MAND CONV
NEXTERA ENERGY INC
$19,495,000$19,495,000 ▲New Holding350,0005.5%UNIT 06/01/2027
MARRIOTT VACATIONS WORLDWIDE
$18,420,000$1,842,000 ▲11.1%20,000,0005.2%NOTE 3.250%12/1
Hess Co. stock logo
HES
Hess
$13,240,500$2,716,000 ▲25.8%97,5003.7%Oils/Energy
BOFA FIN LLC
$11,088,000$11,088,000 ▲New Holding10,000,0003.1%MTNF 0.600% 5/2
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$10,914,400$9,939,900 ▲1,020.0%280,0003.1%Computer and Technology
Axonics, Inc. stock logo
AXNX
Axonics
$10,727,796$1,452,204 ▼-11.9%154,1353.0%Medical
CENTERPOINT ENERGY INC
$9,112,500$9,112,500 ▲New Holding9,000,0002.6%NOTE 4.250% 8/1
Nuvei Co. stock logo
NVEI
Nuvei
$8,748,405$6,680,705 ▲323.1%262,3212.5%Business Services
R1 RCM Inc. stock logo
RCM
R1 RCM
$7,085,000$7,085,000 ▲New Holding500,0002.0%Business Services
Beazer Homes USA, Inc. stock logo
BZH
Beazer Homes USA
$6,795,285$2,415,306 ▲55.1%198,8671.9%Construction
INAQW
Insight Acquisition
$6,662,0290.0%587,9991.9%Financial Services
HashiCorp, Inc. stock logo
HCP
HashiCorp
$5,925,500$2,370,200 ▼-28.6%175,0001.7%Computer and Technology
VIZIO Holding Corp. stock logo
VZIO
VIZIO
$5,864,250$5,864,250 ▲New Holding525,0001.7%Consumer Discretionary
Catalent, Inc. stock logo
CTLT
Catalent
$5,754,150$2,119,950 ▲58.3%95,0001.6%Medical
DUKE ENERGY CORP NEW
$5,292,500$5,292,500 ▲New Holding5,000,0001.5%NOTE 4.125% 4/1
HALOZYME THERAPEUTICS INC
$4,453,125$4,453,125 ▲New Holding3,750,0001.3%NOTE 1.000% 8/1
WOLFSPEED INC
$4,278,000$1,116,000 ▼-20.7%11,500,0001.2%NOTE 1.875%12/0
Capri Holdings Limited stock logo
CPRI
Capri
$3,819,6000.0%90,0001.1%Retail/Wholesale
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$2,925,900$2,925,900 ▲New Holding90,0000.8%Aerospace
SHAKE SHACK INC
$2,780,6960.0%3,000,0000.8%NOTE 3/0
VERTICAL AEROSPACE LTD
$2,772,0000.0%400,0000.8%*W EXP 12/16/202
AG Mortgage Investment Trust, Inc. stock logo
MITT
AG Mortgage Investment Trust
$2,165,0580.0%288,2900.6%Finance
Pagaya Technologies Ltd. stock logo
PGYWW
Pagaya Technologies
$2,113,9890.0%199,9990.6%Computer and Technology
TGAAW
Target Global Acquisition I
$1,501,3300.0%133,3330.4%Financial Services
Smartsheet Inc stock logo
SMAR
Smartsheet
$1,465,102$1,465,102 ▲New Holding26,4650.4%Computer and Technology
Ares Acquisition Co. II stock logo
AACT
Ares Acquisition Co. II
$1,083,000$1,083,000 ▲New Holding100,0000.3%Unclassified
NABORS ENERGY TRANSITION COR
$1,066,000$1,066,000 ▲New Holding100,0000.3%CL A
PLAOW
Patria Latin American Opportunity Acquisition
$870,7500.0%75,0000.2%Financial Services
BLEUW
bleuacacia
$824,2500.0%75,0000.2%Financial Services
Surmodics, Inc. stock logo
SRDX
Surmodics
$820,585$148,915 ▼-15.4%21,1600.2%Medical
XFINW
ExcelFin Acquisition
$564,5000.0%50,0000.2%Financial Services
ARES ACQUISITION CORP II
$541,500$541,500 ▲New Holding50,0000.2%*W EXP 99/99/999
NABORS ENERGY TRANSITION COR
$533,000$533,000 ▲New Holding50,0000.2%*W EXP 09/01/202
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$505,6910.0%83,9460.1%Business Services
PERCEPTION CAPITAL CORP IV
$379,3260.0%33,1000.1%*W EXP 99/99/999
Thunder Bridge Capital Partners IV Inc. stock logo
THCPW
Thunder Bridge Capital Partners IV
$315,8490.0%30,0000.1%Financial Services
MCAAW
Mountain & Co. I Acquisition Corp.
$292,7500.0%25,0000.1%Financial Services
DPCSW
DP Cap Acquisition Corp I
$285,7500.0%25,0000.1%Financial Services
HAYMAKER ACQUISITION CORP IV
$266,500$266,500 ▲New Holding25,0000.1%*W EXP 05/31/202
FALCONS BEYOND GLOBAL INC
$247,7500.0%25,0000.1%*W EXP 03/16/202
CCTSW
Cactus Acquisition Corp. 1
$230,2000.0%20,0000.1%Financial Services
LIFEZONE METALS LIMITED
$175,0000.0%25,0000.0%*W EXP 07/05/202
OCSAW
Oculis
$163,4630.0%13,3330.0%Medical
Aurora Innovation, Inc. stock logo
AUROW
Aurora Innovation
$133,1940.0%22,4990.0%Computer and Technology
LOTUS TECHNOLOGY INC
$126,7500.0%25,0000.0%*W EXP 02/22/202
SPECTRAL AI INC
$105,9990.0%99,9990.0%*W EXP 99/99/999
TRISALUS LIFE SCIENCES INC
$96,137$96,137 ▲New Holding20,8540.0%COM
Zura Bio Limited stock logo
ZURA
Zura Bio
$91,350$91,350 ▲New Holding22,5000.0%Medical
CSLRW
Complete Solaria
$70,2500.0%25,0000.0%Computer and Technology
LANVIN GROUP HOLDINGS LIMITE
$34,2000.0%20,0000.0%*W EXP 01/14/202
ROADZEN INC
$29,7500.0%25,0000.0%*W EXP 11/30/202
XBP EUROPE HOLDINGS INC
$26,7500.0%25,0000.0%*W EXP 11/30/202
P3 Health Partners Inc. stock logo
PIIIW
P3 Health Partners
$6,4380.0%16,6660.0%Medical
BLEUR
bleuacacia
$4,6800.0%150,0000.0%--
Bally's Co. stock logo
BALY
Bally's
$0$13,042,620 ▼-100.0%00.0%Consumer Discretionary
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$0$12,909,285 ▼-100.0%00.0%Consumer Discretionary
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$0$9,715,132 ▼-100.0%00.0%Utilities
AG MTG INVT TR INC
$0$7,105,558 ▼-100.0%00.0%NOTE 6.750% 9/1
PowerSchool Holdings, Inc. stock logo
PWSC
PowerSchool
$0$3,582,400 ▼-100.0%00.0%Consumer Discretionary
United States Steel Co. stock logo
X
United States Steel
$0$2,740,500 ▼-100.0%00.0%Basic Materials
Hawaiian Holdings, Inc. stock logo
HA
Hawaiian
$0$1,864,500 ▼-100.0%00.0%Transportation
TRONW
Corner Growth Acquisition Corp. 2
$0$1,640,009 ▼-100.0%00.0%Financial Services
ARES ACQUISITION CORP II
$0$1,070,000 ▼-100.0%00.0%UNIT 99/99/9999
NABORS ENERGY TRANSITION COR
$0$1,058,000 ▼-100.0%00.0%UNIT 99/99/9999
Stericycle, Inc. stock logo
SRCL
Stericycle
$0$871,950 ▼-100.0%00.0%Business Services
HAYMAKER ACQUISITION CORP IV
$0$531,500 ▼-100.0%00.0%UNIT 99/99/9999
TriSalus Life Sciences, Inc. stock logo
TLSIW
TriSalus Life Sciences
$0$383,717 ▼-100.0%00.0%Medical
ZURAW
Zura Bio
$0$262,500 ▼-100.0%00.0%Medical
CHURCHILL CAPITAL CORP VII
$0$107,700 ▼-100.0%00.0%*W EXP 02/29/202
TERRAN ORBITAL CORPORATION
$0$54,666 ▼-100.0%00.0%*W EXP 03/25/202

Showing largest 100 holdings. View all holdings.
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