$1.07 Billion is the total value of ANGELO GORDON & CO., L.P.'s 84 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 48.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA ENERGY CORP | $128,032,000 | +13.7% | 4,918,615 | 0.0% | 11.98% | +69.8% | |
| Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $104,972,000 | +245.2% | 130,000,000 | +168.0% | 9.83% | +415.3% | |
| New | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $68,738,000 | – | 19,500,000 | +100.0% | 6.43% | – | |
| ET | ENERGY TRANSFER EQUITY L P | $58,990,000 | +16.4% | 3,838,000 | 0.0% | 5.52% | +73.7% | |
| CELG | New | CELGENE CORPput | $56,604,000 | – | 600,000 | +100.0% | 5.30% | – |
| RHT | RED HAT INC | $50,243,000 | +4.0% | 275,000 | 0.0% | 4.70% | +55.3% | |
| NOG | NORTHERN OIL & GAS INC NEV | $30,659,000 | +21.2% | 11,189,525 | 0.0% | 2.87% | +81.0% | |
| MERCADOLIBRE INCnote 2.250% 7/0 | $30,306,000 | +73.5% | 7,532,000 | 0.0% | 2.84% | +159.1% | ||
| DISH NETWORK CORPnote 3.375% 8/1 | $28,034,000 | +5.2% | 33,000,000 | 0.0% | 2.62% | +57.0% | ||
| IPOA | Sell | SOCIAL CAP HEDOSOPHIA HLDGScl a | $26,494,000 | -11.7% | 2,600,000 | -13.3% | 2.48% | +31.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $22,937,000 | -96.6% | 81,200 | -97.0% | 2.15% | -94.9% |
| FPACU | FAR PT ACQUISITION CORPunit 06/01/2025 | $20,800,000 | +3.1% | 2,000,000 | 0.0% | 1.95% | +53.9% | |
| FTACU | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $20,380,000 | +1.9% | 2,000,000 | 0.0% | 1.91% | +52.2% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $19,945,000 | +3.1% | 3,728,114 | 0.0% | 1.87% | +53.9% | |
| ORGOW | ORGANOGENESIS HLDGS INC*w exp 10/07/202 | $18,556,000 | -26.1% | 2,474,077 | 0.0% | 1.74% | +10.3% | |
| RWGE | Sell | REGALWOOD GLOBAL ENERGY LTD | $17,170,000 | -12.6% | 1,700,000 | -15.0% | 1.61% | +30.5% |
| VSM | New | VERSUM MATLS INC | $16,351,000 | – | 325,000 | +100.0% | 1.53% | – |
| STNL | SENTINEL ENERGY SVCS INCcl a | $16,054,000 | +0.2% | 1,598,997 | 0.0% | 1.50% | +49.6% | |
| CIC | Sell | CAPITOL INVT CORP IVcl a ord | $13,896,000 | -18.9% | 1,365,000 | -20.4% | 1.30% | +21.0% |
| Sell | FALCON MINERALS CORP | $13,652,000 | +0.5% | 1,544,389 | -3.4% | 1.28% | +50.0% | |
| BBX | Sell | BBX CAP CORP NEWcl a | $12,977,000 | -20.7% | 2,192,136 | -23.2% | 1.22% | +18.4% |
| FALCON MINERALS CORP*w exp 07/21/202 | $12,376,000 | +4.0% | 1,400,000 | 0.0% | 1.16% | +55.2% | ||
| FDC | New | FIRST DATA CORP NEW | $12,195,000 | – | 464,200 | +100.0% | 1.14% | – |
| SPAQU | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $12,180,000 | +1.5% | 1,200,000 | 0.0% | 1.14% | +51.6% | |
| CMLS | CUMULUS MEDIA INC | $11,878,000 | +66.8% | 659,527 | 0.0% | 1.11% | +148.8% | |
| CFFAU | CF FIN ACQUISITION CORPunit 04/30/2025 | $10,200,000 | +2.0% | 1,000,000 | 0.0% | 0.96% | +52.3% | |
| IPOAWS | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $10,190,000 | +1.9% | 1,000,000 | 0.0% | 0.95% | +52.2% | |
| GTYHW | New | GTY TECHNOLOGY HOLDINGS INC*w exp 02/19/202 | $9,973,000 | – | 1,133,332 | +100.0% | 0.93% | – |
| TPGH | TPG PACE HLDGS CORPcl a | $9,511,000 | +2.1% | 931,548 | 0.0% | 0.89% | +52.4% | |
| GSAHU | Sell | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $9,441,000 | -45.8% | 900,000 | -47.1% | 0.88% | -19.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $8,930,000 | -20.8% | 75,000 | -25.0% | 0.84% | +18.2% |
| LHC | LEO HOLDINGS CORP | $8,032,000 | +3.5% | 800,000 | 0.0% | 0.75% | +54.4% | |
| NEBU | NEBULA ACQUISITION CORP | $7,992,000 | +2.5% | 799,998 | 0.0% | 0.75% | +53.0% | |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $7,509,000 | -35.1% | 644,019 | -33.5% | 0.70% | -3.2% |
| MITT | AG MTG INVT TR INC | $6,736,000 | +5.7% | 400,000 | 0.0% | 0.63% | +57.8% | |
| RWGEWS | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $6,733,000 | +2.8% | 666,666 | 0.0% | 0.63% | +53.3% | |
| CCCWS | New | CHURCHILL CAP CORP*w exp 09/11/202 | $6,720,000 | – | 500,000 | +100.0% | 0.63% | – |
| FISV | New | FISERV INCput | $6,630,000 | – | 75,100 | +100.0% | 0.62% | – |
| USWSW | U S WELL SVCS INC*w exp 03/15/202 | $6,384,000 | +22.8% | 800,000 | 0.0% | 0.60% | +83.4% | |
| CCHU | Sell | COLLIER CREEK HOLDINGSunit 99/99/9999 | $6,192,000 | -31.5% | 600,000 | -33.3% | 0.58% | +2.3% |
| BBT | New | BB&T CORP | $6,026,000 | – | 129,498 | +100.0% | 0.56% | – |
| DFBH | DFB HEALTHCARE ACQUISTION CO | $5,994,000 | +1.6% | 600,000 | 0.0% | 0.56% | +51.6% | |
| CICWS | CAPITOL INVT CORP IV*w exp 01/01/202 | $5,820,000 | +1.9% | 571,666 | 0.0% | 0.54% | +52.2% | |
| NRCGWS | NRC GROUP HLDGS CORP*w exp 10/17/202 | $5,496,000 | +14.1% | 629,500 | 0.0% | 0.51% | +70.2% | |
| STNLW | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $5,351,000 | +0.2% | 532,999 | 0.0% | 0.50% | +49.6% | |
| ACAMU | New | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $5,000,000 | – | 500,000 | +100.0% | 0.47% | – |
| NBRPRA | New | NABORS INDUSTRIES LTD6% pfd cnv sr a | $4,724,000 | – | 175,000 | +100.0% | 0.44% | – |
| GRSHU | GORES HOLDINGS III INCunit 09/07/2024 | $4,121,000 | +2.5% | 400,000 | 0.0% | 0.39% | +53.2% | |
| MOSC | MOSAIC ACQUISITION CORP | $4,032,000 | +2.6% | 399,999 | 0.0% | 0.38% | +53.3% | |
| LHCWS | LEO HOLDINGS CORP*w exp 02/07/202 | $4,016,000 | +3.5% | 400,000 | 0.0% | 0.38% | +54.7% | |
| NFC | NEW FRONTIER CORP | $3,960,000 | +1.0% | 400,000 | 0.0% | 0.37% | +50.8% | |
| VEACW | Sell | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $3,630,000 | -27.8% | 355,200 | -29.0% | 0.34% | +7.9% |
| RMGU | New | RMG ACQUISITION CORPunit 99/99/9999 | $3,511,000 | – | 350,000 | +100.0% | 0.33% | – |
| FOXA | New | FOX CORP | $3,365,000 | – | 91,664 | +100.0% | 0.32% | – |
| TPGHWS | TPG PACE HLDGS CORP*w exp 06/27/202 | $3,233,000 | +2.1% | 316,666 | 0.0% | 0.30% | +52.3% | |
| TMCX | TRINITY MERGER CORP | $3,066,000 | +2.3% | 300,000 | 0.0% | 0.29% | +52.7% | |
| TMCXW | TRINITY MERGER CORP*w exp 05/11/202 | $3,066,000 | +2.3% | 300,000 | 0.0% | 0.29% | +52.7% | |
| AMCIU | AMCI ACQUISITION CORPunit 01/07/2019 | $3,036,000 | +1.7% | 300,000 | 0.0% | 0.28% | +51.9% | |
| BWMCU | BOXWOOD MERGER CORPunit 11/26/2025 | $3,027,000 | +1.6% | 300,000 | 0.0% | 0.28% | +51.3% | |
| SHLLU | New | TORTOISE ACQUISITION CORPunit 03/04/2024 | $2,997,000 | – | 300,000 | +100.0% | 0.28% | – |
| S | New | SPRINT CORPORATIONput | $2,825,000 | – | 500,000 | +100.0% | 0.26% | – |
| S | New | SPRINT CORPORATIONcall | $2,825,000 | – | 500,000 | +100.0% | 0.26% | – |
| PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1 | $2,743,000 | +0.2% | 2,879,000 | 0.0% | 0.26% | +49.4% | ||
| NEBUW | NEBULA ACQUISITION CORP*w exp 03/12/202 | $2,664,000 | +2.5% | 266,666 | 0.0% | 0.25% | +52.8% | |
| NEM | New | NEWMONT MNG CORPcall | $2,347,000 | – | 65,600 | +100.0% | 0.22% | – |
| GMHIU | New | GORES METROPOULOS INCunit 99/99/9999 | $2,048,000 | – | 200,000 | +100.0% | 0.19% | – |
| VEAC | Sell | VANTAGE ENERGY ACQUISITION | $2,044,000 | -86.4% | 200,000 | -86.7% | 0.19% | -79.8% |
| GRAFU | GRAF INDL CORPunit 12/31/2025 | $2,023,000 | +1.0% | 200,000 | 0.0% | 0.19% | +50.0% | |
| CTACU | CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023 | $2,020,000 | +1.1% | 200,000 | 0.0% | 0.19% | +51.2% | |
| VTIQ | VECTOIQ ACQUISITION CORP | $1,998,000 | +3.0% | 200,000 | 0.0% | 0.19% | +53.3% | |
| VTIQW | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $1,998,000 | +3.0% | 200,000 | 0.0% | 0.19% | +53.3% | |
| DFBHW | DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202 | $1,998,000 | +1.6% | 200,000 | 0.0% | 0.19% | +52.0% | |
| NFCWS | NEW FRONTIER CORP*w exp 99/99/999 | $1,980,000 | +1.0% | 200,000 | 0.0% | 0.18% | +50.4% | |
| VERASTEM INCnote 5.000%11/0 | $1,576,000 | +1.0% | 2,000,000 | 0.0% | 0.15% | +51.0% | ||
| Sell | QIAGEN NVdebt 0.875% 3/1 | $1,467,000 | -42.0% | 1,000,000 | -50.0% | 0.14% | -13.8% | |
| THWWW | New | TARGET HOSPITALITY CORP*w exp 03/15/202 | $1,425,000 | – | 149,999 | +100.0% | 0.13% | – |
| MOSCWS | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $1,344,000 | +2.7% | 133,333 | 0.0% | 0.13% | +53.7% | |
| ARYAU | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $1,035,000 | +0.1% | 100,000 | 0.0% | 0.10% | +49.2% | |
| HCACU | New | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $1,008,000 | – | 100,000 | +100.0% | 0.09% | – |
| HKRSQ | HALCON RES CORP | $473,000 | -20.5% | 350,000 | 0.0% | 0.04% | +18.9% | |
| AMRWW | ALTA MESA RES INC*w exp 03/28/202 | $433,000 | -73.5% | 1,630,633 | 0.0% | 0.04% | -59.8% | |
| INTEQ | New | INTELSAT S A | $392,000 | – | 25,000 | +100.0% | 0.04% | – |
| AKRXQ | AKORN INCput | $320,000 | +3.6% | 91,000 | 0.0% | 0.03% | +57.9% | |
| CIDM | CINEDIGM CORP | $262,000 | +244.7% | 137,757 | 0.0% | 0.02% | +400.0% | |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -448,575 | -100.0% | -0.03% | – |
| Exit | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $0 | – | -1,000,000 | -100.0% | -0.09% | – | |
| EAGLW | Exit | PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202 | $0 | – | -149,999 | -100.0% | -0.10% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -152,300 | -100.0% | -0.12% | – |
| AREPRD | Exit | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $0 | – | -75,000 | -100.0% | -0.16% | – |
| EAGL | Exit | PLATINUM EAGLE ACQUISITIN CO | $0 | – | -375,000 | -100.0% | -0.24% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -275,000 | -100.0% | -0.25% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -325,000 | -100.0% | -0.28% | – |
| SCAC | Exit | SABAN CAP ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.32% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP*w exp 10/27/202 | $0 | – | -600,000 | -100.0% | -0.38% | – |
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -10,000,000 | -100.0% | -0.38% | – | |
| SCACW | Exit | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $0 | – | -600,000 | -100.0% | -0.38% | – |
| CCCU | Exit | CHURCHILL CAP CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.63% | – |
| FSACW | Exit | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $0 | – | -1,000,000 | -100.0% | -0.64% | – |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -7,500,000 | -100.0% | -0.65% | – | |
| GTYHW | Exit | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $0 | – | -1,133,332 | -100.0% | -0.71% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP | $0 | – | -1,200,000 | -100.0% | -0.75% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -7,550 | -100.0% | -0.82% | – |
| Exit | WHITING PETE CORP NEWnote 1.250% 4/0 | $0 | – | -15,000,000 | -100.0% | -0.89% | – | |
| FSAC | Exit | FEDERAL STR ACQUISITION CORPcl a | $0 | – | -2,000,000 | -100.0% | -1.28% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -500,000 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.