$1.59 Billion is the total value of ANGELO GORDON & CO., L.P.'s 85 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 59.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $674,784,000 | – | 2,700,000 | +100.0% | 42.31% | – |
| VST | Sell | VISTRA ENERGY CORP | $112,587,000 | -37.4% | 4,918,615 | -32.0% | 7.06% | -50.1% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $50,700,000 | +16.4% | 3,838,000 | +53.5% | 3.18% | -7.2% |
| RHT | New | RED HAT INC | $48,301,000 | – | 275,000 | +100.0% | 3.03% | – |
| Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $30,407,000 | +545.7% | 48,500,000 | +870.0% | 1.91% | +415.4% | |
| IPOA | SOCIAL CAP HEDOSOPHIA HLDGScl a | $30,000,000 | +0.9% | 3,000,000 | 0.0% | 1.88% | -19.5% | |
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $26,648,000 | +86.3% | 33,000,000 | +120.0% | 1.67% | +48.5% | |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $25,288,000 | -49.0% | 11,189,525 | -9.8% | 1.59% | -59.4% |
| ORGOW | New | ORGANOGENESIS HLDGS INC*w exp 10/07/202 | $25,112,000 | – | 2,474,077 | +100.0% | 1.58% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $24,060,000 | -70.3% | 500,000 | -71.4% | 1.51% | -76.3% |
| FSAC | FEDERAL STR ACQUISITION CORPcl a | $20,460,000 | +1.2% | 2,000,000 | 0.0% | 1.28% | -19.3% | |
| FPACU | FAR PT ACQUISITION CORPunit 06/01/2025 | $20,180,000 | -1.8% | 2,000,000 | 0.0% | 1.26% | -21.8% | |
| FTACU | New | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $20,000,000 | – | 2,000,000 | +100.0% | 1.25% | – |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | $19,640,000 | +0.6% | 2,000,000 | 0.0% | 1.23% | -19.8% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $19,349,000 | -12.8% | 3,728,114 | 0.0% | 1.21% | -30.4% | |
| MERCADOLIBRE INCnote 2.250% 7/0 | $17,466,000 | -14.0% | 7,532,000 | 0.0% | 1.10% | -31.4% | ||
| GSAHU | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $17,425,000 | -1.2% | 1,700,000 | 0.0% | 1.09% | -21.1% | |
| CIC | New | CAPITOL INVT CORP IVcl a ord | $17,142,000 | – | 1,715,000 | +100.0% | 1.08% | – |
| BBX | Sell | BBX CAP CORP NEWcl a | $16,363,000 | -23.9% | 2,855,596 | -1.5% | 1.03% | -39.4% |
| STNL | New | SENTINEL ENERGY SVCS INCcl a | $16,022,000 | – | 1,598,997 | +100.0% | 1.00% | – |
| VEAC | VANTAGE ENERGY ACQUISITION | $15,075,000 | +0.7% | 1,500,000 | 0.0% | 0.94% | -19.7% | |
| WHITING PETE CORP NEWnote 1.250% 4/0 | $14,181,000 | -1.4% | 15,000,000 | 0.0% | 0.89% | -21.4% | ||
| FALCON MINERALS CORP | $13,585,000 | -22.7% | 1,598,242 | 0.0% | 0.85% | -38.4% | ||
| BKNG | Sell | BOOKING HLDGS INC | $13,004,000 | -35.4% | 7,550 | -25.6% | 0.82% | -48.5% |
| HYAC | HAYMAKER ACQUISITION CORP | $12,012,000 | +2.6% | 1,200,000 | 0.0% | 0.75% | -18.2% | |
| SPAQU | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $12,000,000 | -1.5% | 1,200,000 | 0.0% | 0.75% | -21.5% | |
| FALCON MINERALS CORP*w exp 07/21/202 | $11,900,000 | -22.7% | 1,400,000 | 0.0% | 0.75% | -38.4% | ||
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $11,579,000 | -3.7% | 968,107 | -3.2% | 0.73% | -23.2% |
| GTYHW | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $11,390,000 | -0.9% | 1,133,332 | 0.0% | 0.71% | -21.0% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $11,282,000 | – | 100,000 | +100.0% | 0.71% | – |
| New | HERBALIFE LTDnote 2.000% 8/1 | $10,343,000 | – | 7,500,000 | +100.0% | 0.65% | – | |
| FSACW | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $10,230,000 | +1.2% | 1,000,000 | 0.0% | 0.64% | -19.4% | |
| CCCU | CHURCHILL CAP CORPunit 99/99/9999 | $10,110,000 | -0.2% | 1,000,000 | 0.0% | 0.63% | -20.5% | |
| CFFAU | New | CF FIN ACQUISITION CORPunit 04/30/2025 | $10,000,000 | – | 1,000,000 | +100.0% | 0.63% | – |
| IPOAWS | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $10,000,000 | +0.9% | 1,000,000 | 0.0% | 0.63% | -19.5% | |
| TPGH | Sell | TPG PACE HLDGS CORPcl a | $9,315,000 | -2.6% | 931,548 | -1.9% | 0.58% | -22.3% |
| CCHU | New | COLLIER CREEK HOLDINGSunit 99/99/9999 | $9,045,000 | – | 900,000 | +100.0% | 0.57% | – |
| NEBU | NEBULA ACQUISITION CORP | $7,800,000 | +0.1% | 799,998 | 0.0% | 0.49% | -20.2% | |
| LHC | LEO HOLDINGS CORP | $7,760,000 | -0.5% | 800,000 | 0.0% | 0.49% | -20.6% | |
| CMLS | Sell | CUMULUS MEDIA INC | $7,123,000 | -38.4% | 659,527 | -2.9% | 0.45% | -50.8% |
| RWGEWS | Buy | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $6,547,000 | +0.6% | 666,666 | +0.0% | 0.41% | -19.7% |
| MITT | AG MTG INVT TR INC | $6,372,000 | -12.4% | 400,000 | 0.0% | 0.40% | -30.1% | |
| SCACW | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $6,048,000 | -0.5% | 600,000 | 0.0% | 0.38% | -20.7% | |
| NOVAVAX INCnote 3.750% 2/0 | $6,025,000 | -0.8% | 10,000,000 | 0.0% | 0.38% | -20.9% | ||
| HYACW | HAYMAKER ACQUISITION CORP*w exp 10/27/202 | $6,006,000 | +2.6% | 600,000 | 0.0% | 0.38% | -18.0% | |
| DFBH | DFB HEALTHCARE ACQUISTION CO | $5,898,000 | +1.1% | 600,000 | 0.0% | 0.37% | -19.4% | |
| CICWS | CAPITOL INVT CORP IV*w exp 01/01/202 | $5,714,000 | +0.9% | 571,666 | 0.0% | 0.36% | -19.6% | |
| STNLW | New | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $5,341,000 | – | 532,999 | +100.0% | 0.34% | – |
| USWSW | New | U S WELL SVCS INC*w exp 03/15/202 | $5,200,000 | – | 800,000 | +100.0% | 0.33% | – |
| SCAC | SABAN CAP ACQUISITION CORP | $5,040,000 | -0.5% | 500,000 | 0.0% | 0.32% | -20.6% | |
| VEACW | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $5,025,000 | +0.7% | 500,000 | 0.0% | 0.32% | -19.6% | |
| NRCGWS | New | NRC GROUP HLDGS CORP*w exp 10/17/202 | $4,816,000 | – | 629,500 | +100.0% | 0.30% | – |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $4,388,000 | +31.9% | 325,000 | +103.1% | 0.28% | +5.0% |
| NFX | New | NEWFIELD EXPL CO | $4,032,000 | – | 275,000 | +100.0% | 0.25% | – |
| GRSHU | GORES HOLDINGS III INCunit 09/07/2024 | $4,020,000 | -1.6% | 400,000 | 0.0% | 0.25% | -21.5% | |
| NFC | NEW FRONTIER CORP | $3,920,000 | +1.9% | 400,000 | 0.0% | 0.25% | -18.8% | |
| MOSC | New | MOSAIC ACQUISITION CORP | $3,928,000 | – | 399,999 | +100.0% | 0.25% | – |
| LHCWS | LEO HOLDINGS CORP*w exp 02/07/202 | $3,880,000 | -0.5% | 400,000 | 0.0% | 0.24% | -20.8% | |
| EAGL | Sell | PLATINUM EAGLE ACQUISITIN CO | $3,780,000 | -14.5% | 375,000 | -16.7% | 0.24% | -31.7% |
| TPGHWS | TPG PACE HLDGS CORP*w exp 06/27/202 | $3,167,000 | -0.7% | 316,666 | 0.0% | 0.20% | -20.7% | |
| TMCXW | TRINITY MERGER CORP*w exp 05/11/202 | $2,997,000 | +1.6% | 300,000 | 0.0% | 0.19% | -19.0% | |
| TMCX | TRINITY MERGER CORP | $2,997,000 | +1.6% | 300,000 | 0.0% | 0.19% | -19.0% | |
| BWMCU | New | BOXWOOD MERGER CORPunit 11/26/2025 | $2,979,000 | – | 300,000 | +100.0% | 0.19% | – |
| AMCIU | New | AMCI ACQUISITION CORPunit 01/07/2019 | $2,985,000 | – | 300,000 | +100.0% | 0.19% | – |
| PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1 | $2,737,000 | +0.1% | 2,879,000 | 0.0% | 0.17% | -20.0% | ||
| NEBUW | NEBULA ACQUISITION CORP*w exp 03/12/202 | $2,600,000 | +0.1% | 266,666 | 0.0% | 0.16% | -20.1% | |
| AREPRD | Sell | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $2,544,000 | -26.7% | 75,000 | -25.0% | 0.16% | -41.4% |
| New | QIAGEN NVdebt 0.875% 3/1 | $2,530,000 | – | 2,000,000 | +100.0% | 0.16% | – | |
| GRAFU | New | GRAF INDL CORPunit 12/31/2025 | $2,002,000 | – | 200,000 | +100.0% | 0.13% | – |
| CTACU | New | CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023 | $1,998,000 | – | 200,000 | +100.0% | 0.12% | – |
| DFBHW | DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202 | $1,966,000 | +1.1% | 200,000 | 0.0% | 0.12% | -19.6% | |
| NFCWS | NEW FRONTIER CORP*w exp 99/99/999 | $1,960,000 | +1.9% | 200,000 | 0.0% | 0.12% | -18.5% | |
| VTIQW | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $1,940,000 | +1.4% | 200,000 | 0.0% | 0.12% | -19.2% | |
| VTIQ | VECTOIQ ACQUISITION CORP | $1,940,000 | +1.4% | 200,000 | 0.0% | 0.12% | -19.2% | |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $1,870,000 | -8.8% | 152,300 | +52.3% | 0.12% | -27.3% |
| AMRWW | ALTA MESA RES INC*w exp 03/28/202 | $1,631,000 | -76.1% | 1,630,633 | 0.0% | 0.10% | -81.0% | |
| New | VERASTEM INCnote 5.000%11/0 | $1,560,000 | – | 2,000,000 | +100.0% | 0.10% | – | |
| EAGLW | PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202 | $1,512,000 | +2.6% | 149,999 | 0.0% | 0.10% | -18.1% | |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $1,469,000 | – | 1,000,000 | +100.0% | 0.09% | – | |
| MOSCWS | New | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $1,309,000 | – | 133,333 | +100.0% | 0.08% | – |
| ARYAU | New | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $1,034,000 | – | 100,000 | +100.0% | 0.06% | – |
| HKRSQ | Sell | HALCON RES CORP | $595,000 | -70.4% | 350,000 | -22.2% | 0.04% | -76.6% |
| AMRQQ | ALTA MESA RES INCcl a | $449,000 | -76.1% | 448,575 | 0.0% | 0.03% | -81.0% | |
| AKRXQ | New | AKORN INCput | $309,000 | – | 91,000 | +100.0% | 0.02% | – |
| CIDM | CINEDIGM CORP | $76,000 | -52.5% | 137,757 | 0.0% | 0.01% | -61.5% | |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -30,000 | -100.0% | -0.05% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -12,500 | -100.0% | -0.09% | – |
| MOSCWS | Exit | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $0 | – | -133,333 | -100.0% | -0.10% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -150,000 | -100.0% | -0.10% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -88,900 | -100.0% | -0.14% | – |
| PDCE | Exit | PDC ENERGY INCput | $0 | – | -70,000 | -100.0% | -0.27% | – |
| MOSC | Exit | MOSAIC ACQUISITION CORP | $0 | – | -399,999 | -100.0% | -0.31% | – |
| KAACW | Exit | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $0 | – | -500,000 | -100.0% | -0.40% | – |
| Exit | AEGEAN MARINE PETE NETWORK Inote 4.250%12/1 | $0 | – | -9,000,000 | -100.0% | -0.41% | – | |
| STNLW | Exit | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $0 | – | -532,999 | -100.0% | -0.41% | – |
| IMXIW | Exit | INTERNATIONAL MNY EXPRESS IN*w exp 01/19/202 | $0 | – | -500,000 | -100.0% | -0.47% | – |
| HCACWS | Exit | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $0 | – | -629,500 | -100.0% | -0.50% | – |
| GSHTW | Exit | GORES HLDGS II INC*w exp 01/13/202 | $0 | – | -733,332 | -100.0% | -0.61% | – |
| MPACW | Exit | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $0 | – | -800,000 | -100.0% | -0.63% | – |
| MPAC | Exit | MATLIN & PARTNERS ACQUISITIOcl a | $0 | – | -800,000 | -100.0% | -0.63% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INCcl a | $0 | – | -1,350,000 | -100.0% | -1.08% | – |
| Exit | TIMKENSTEEL CORPnote 6.000% 6/0 | $0 | – | -11,000,000 | -100.0% | -1.23% | – | |
| STNL | Exit | SENTINEL ENERGY SVCS INC | $0 | – | -1,598,997 | -100.0% | -1.24% | – |
| KAAC | Exit | KAYNE ANDERSON ACQUISITION | $0 | – | -1,550,000 | -100.0% | -1.24% | – |
| CICU | Exit | CAPITOL INVT CORP IVunit 99/99/9999 | $0 | – | -1,715,000 | -100.0% | -1.34% | – |
| Exit | TESARO INCnote 3.000%10/0 | $0 | – | -16,000,000 | -100.0% | -1.67% | – | |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -1,350,000 | -100.0% | -1.96% | – |
| AHPAW | Exit | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $0 | – | -2,474,077 | -100.0% | -1.97% | – |
| FGWS | Exit | FGL HLDGS*w exp 11/30/202 | $0 | – | -3,127,212 | -100.0% | -2.20% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -225,000 | -100.0% | -3.59% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -525,000 | -100.0% | -3.92% | – |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $0 | – | -22,500,000 | -100.0% | -6.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 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 |
| SC 13D/A | 2023-04-13 |
| SC 13G/A | 2023-03-06 |
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.