$875 Million is the total value of ANGELO GORDON & CO., L.P.'s 83 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APC | New | ANADARKO PETE CORP | $59,976,000 | – | 850,000 | +100.0% | 6.85% | – |
| CELG | New | CELGENE CORP | $27,732,000 | – | 300,000 | +100.0% | 3.17% | – |
| AGN | New | ALLERGAN PLC | $20,929,000 | – | 125,000 | +100.0% | 2.39% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $17,597,000 | – | 3,728,114 | +100.0% | 2.01% | – |
| DCUE | New | DOMINION ENERGY INCunit 99/99/9999 | $17,547,000 | – | 170,000 | +100.0% | 2.00% | – |
| PCG | New | PG&E CORP | $13,752,000 | – | 600,000 | +100.0% | 1.57% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $13,344,000 | – | 600,000 | +100.0% | 1.52% | – |
| X | New | UNITED STATES STL CORP NEWcall | $11,865,000 | – | 775,000 | +100.0% | 1.36% | – |
| New | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $11,591,000 | – | 11,000,000 | +100.0% | 1.32% | – | |
| RHT | New | RED HAT INCcall | $10,627,000 | – | 56,600 | +100.0% | 1.21% | – |
| CCCWS | New | CLARIVATE ANALYTICS PLC*w exp 11/09/201 | $7,690,000 | – | 500,000 | +100.0% | 0.88% | – |
| CCXU | New | CHURCHILL CAP CORP IIunit 99/99/9999 | $7,105,000 | – | 700,000 | +100.0% | 0.81% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $5,105,000 | – | 500,000 | +100.0% | 0.58% | – |
| ACTTU | New | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $3,795,000 | – | 375,000 | +100.0% | 0.43% | – |
| New | ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $3,345,000 | – | 4,000,000 | +100.0% | 0.38% | – | |
| WBC | New | WABCO HLDGS INC | $2,635,000 | – | 19,875 | +100.0% | 0.30% | – |
| DEACU | New | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $2,511,000 | – | 249,600 | +100.0% | 0.29% | – |
| New | TEEKAY CORPORATIONnote 5.000% 1/1 | $2,349,000 | – | 3,000,000 | +100.0% | 0.27% | – | |
| GXGXU | New | GX ACQUISITION CORPunit 05/24/2026 | $2,010,000 | – | 200,000 | +100.0% | 0.23% | – |
| LCAHU | New | LANDCADIA HLDGS II INCunit 05/09/2026 | $1,986,000 | – | 198,603 | +100.0% | 0.23% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $324,000 | – | 42,590 | +100.0% | 0.04% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $36,000 | – | 11,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 | |
|---|---|---|---|
| Anywhere Real Estate Inc. | October 12, 2023 | 9,886,214 | 8.9% |
| 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% |
View ANGELO GORDON & CO., L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-13 |
| 4 | 2024-07-02 |
| 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 |
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.