$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $68,738,000 | – | 19,500,000 | +100.0% | 6.43% | – | |
| CELG | New | CELGENE CORPput | $56,604,000 | – | 600,000 | +100.0% | 5.30% | – |
| VSM | New | VERSUM MATLS INC | $16,351,000 | – | 325,000 | +100.0% | 1.53% | – |
| FDC | New | FIRST DATA CORP NEW | $12,195,000 | – | 464,200 | +100.0% | 1.14% | – |
| GTYHW | New | GTY TECHNOLOGY HOLDINGS INC*w exp 02/19/202 | $9,973,000 | – | 1,133,332 | +100.0% | 0.93% | – |
| 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% | – |
| BBT | New | BB&T CORP | $6,026,000 | – | 129,498 | +100.0% | 0.56% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| THWWW | New | TARGET HOSPITALITY CORP*w exp 03/15/202 | $1,425,000 | – | 149,999 | +100.0% | 0.13% | – |
| HCACU | New | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $1,008,000 | – | 100,000 | +100.0% | 0.09% | – |
| INTEQ | New | INTELSAT S A | $392,000 | – | 25,000 | +100.0% | 0.04% | – |
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/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.