$1.56 Billion is the total value of ANGELO GORDON & CO., L.P.'s 104 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABCB | New | AMERIS BANCORP | $78,187,000 | – | 1,465,547 | +100.0% | 5.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $50,684,000 | – | 1,020,000 | +100.0% | 3.24% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $43,125,000 | – | 2,500,000 | +100.0% | 2.76% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $39,076,000 | – | 12,405,169 | +100.0% | 2.50% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $35,288,000 | – | 308,000 | +100.0% | 2.26% | – |
| UNIT | New | UNITI GROUP INC | $34,003,000 | – | 1,697,613 | +100.0% | 2.17% | – |
| FPACU | New | FAR PT ACQUISITION CORPunit 06/01/2025 | $20,380,000 | – | 2,000,000 | +100.0% | 1.30% | – |
| RWGE | New | REGALWOOD GLOBAL ENERGY LTD | $19,520,000 | – | 2,000,000 | +100.0% | 1.25% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $17,376,000 | – | 1,700,000 | +100.0% | 1.11% | – |
| STNL | New | SENTINEL ENERGY SVCS INC | $15,750,000 | – | 1,598,997 | +100.0% | 1.01% | – |
| New | WHITING PETE CORP NEWnote 1.250% 4/0 | $14,316,000 | – | 15,000,000 | +100.0% | 0.92% | – | |
| EVHC | New | ENVISION HEALTHCARE CORP | $12,103,000 | – | 275,000 | +100.0% | 0.77% | – |
| TPGH | New | TPG PACE HLDGS CORPcl a | $9,433,000 | – | 949,998 | +100.0% | 0.60% | – |
| LHC | New | LEO HOLDINGS CORP | $7,744,000 | – | 800,000 | +100.0% | 0.50% | – |
| NEBU | New | NEBULA ACQUISITION CORP | $7,720,000 | – | 799,998 | +100.0% | 0.49% | – |
| RWGEWS | New | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $6,507,000 | – | 666,667 | +100.0% | 0.42% | – |
| DFBH | New | DFB HEALTHCARE ACQUISTION CO | $5,772,000 | – | 600,000 | +100.0% | 0.37% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $5,365,000 | – | 5,000 | +100.0% | 0.34% | – |
| STNLW | New | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $5,250,000 | – | 532,999 | +100.0% | 0.34% | – |
| EAGL | New | PLATINUM EAGLE ACQUISITIN CO | $4,374,000 | – | 450,000 | +100.0% | 0.28% | – |
| NFCU | New | NEW FRONTIER CORPnew frontier corp | $4,020,000 | – | 400,000 | +100.0% | 0.26% | – |
| LHCWS | New | LEO HOLDINGS CORP*w exp 02/07/202 | $3,872,000 | – | 400,000 | +100.0% | 0.25% | – |
| MOSC | New | MOSAIC ACQUISITION CORP | $3,872,000 | – | 399,999 | +100.0% | 0.25% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $3,304,000 | – | 140,000 | +100.0% | 0.21% | – |
| TPGHWS | New | TPG PACE HLDGS CORP*w exp 06/27/202 | $3,144,000 | – | 316,666 | +100.0% | 0.20% | – |
| TMCXW | New | TRINITY MERGER CORP*w exp 05/11/202 | $2,931,000 | – | 300,000 | +100.0% | 0.19% | – |
| TMCX | New | TRINITY MERGER CORP | $2,931,000 | – | 300,000 | +100.0% | 0.19% | – |
| NEBUW | New | NEBULA ACQUISITION CORP*w exp 03/12/202 | $2,573,000 | – | 266,666 | +100.0% | 0.16% | – |
| DFBHW | New | DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202 | $1,924,000 | – | 200,000 | +100.0% | 0.12% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP | $1,916,000 | – | 200,000 | +100.0% | 0.12% | – |
| VTIQW | New | VECTOIQ ACQUISITION CORP*w exp 05/16/202 | $1,916,000 | – | 200,000 | +100.0% | 0.12% | – |
| EAGLW | New | PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202 | $1,458,000 | – | 150,000 | +100.0% | 0.09% | – |
| MOSCWS | New | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $1,291,000 | – | 133,333 | +100.0% | 0.08% | – |
| PE | New | PARSLEY ENERGY INCcl a | $1,105,000 | – | 36,500 | +100.0% | 0.07% | – |
| CPE | New | CALLON PETE CO DEL | $1,074,000 | – | 100,000 | +100.0% | 0.07% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $1,084,000 | – | 60,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AG MTG INVT TR INC | 33 | Q2 2021 | 1.0% |
| VISTRA ENERGY CORP | 21 | Q2 2022 | 17.5% |
| RPM INTL INC | 19 | Q2 2018 | 0.5% |
| PROTALIX BIOTHERAPEUTICS INC | 19 | Q3 2021 | 0.4% |
| ILLUMINA INC | 18 | Q1 2022 | 1.4% |
| FAIRPOINT COMMUNICATIONS INC | 17 | Q2 2017 | 7.1% |
| U S WELL SVCS INC | 16 | Q3 2022 | 0.7% |
| SPDR S&P 500 ETF TRUST | 15 | Q3 2021 | 50.9% |
| FALCON MINERALS CORP | 15 | Q1 2022 | 1.5% |
| GENERAL CABLE CORP DEL NEW | 15 | Q3 2017 | 0.6% |
View ANGELO GORDON & CO., L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AG Twin Brook Capital Income Fund | August 30, 2023 | 11,620,694,028 | 43.5% |
| NORTHERN OIL & GAS, INC. | April 13, 2023 | 4,127,601 | 4.8% |
| Brookfield DTLA Fund Office Trust Investor Inc. | March 06, 2023 | 323,868 | 3.3% |
| EXPRO GROUP HOLDINGS N.V.Sold out | February 14, 2023 | 0 | 0.0% |
| SILVERBOW RESOURCES, INC.Sold out | February 14, 2023 | 0 | 0.0% |
| AGTB Private BDCSold out | January 09, 2023 | 0 | 0.0% |
| U.S. WELL SERVICES, INC. | May 02, 2022 | 114,285 | 0.2% |
| Bluegreen Vacations Holding Corp | April 26, 2022 | 843,358 | 4.8% |
| BBX Capital, Inc.Sold out | November 24, 2021 | 0 | 0.0% |
| ENTRAVISION COMMUNICATIONS CORP | February 16, 2021 | 2,975,258 | 5.0% |
View ANGELO GORDON & CO., L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-14 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-10-12 |
| 4 | 2023-09-07 |
| SC 13D/A | 2023-08-30 |
| 13F-HR | 2023-08-11 |
| SC 13D/A | 2023-07-26 |
| 13F-HR | 2023-05-15 |
View ANGELO GORDON & CO., L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.