$647 Million is the total value of ANGELO GORDON & CO., L.P.'s 69 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 53.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA ENERGY CORP | $113,079,000 | -14.0% | 4,918,615 | 0.0% | 17.46% | +4.1% | |
| AGN | ALLERGAN PLC | $86,027,000 | +13.6% | 450,000 | 0.0% | 13.29% | +37.5% | |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $70,328,000 | +12.8% | 30,054,525 | -5.5% | 10.86% | +36.6% |
| WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $52,394,000 | -9.2% | 19,500,000 | 0.0% | 8.09% | +9.9% | ||
| Sell | DISH NETWORK CORPnote 3.375% 8/1 | $33,186,000 | -0.8% | 34,500,000 | -5.5% | 5.13% | +20.1% | |
| ET | Sell | ENERGY TRANSFER LP | $22,940,000 | -43.9% | 1,788,000 | -42.8% | 3.54% | -32.1% |
| FTACU | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $21,600,000 | +1.1% | 2,000,000 | 0.0% | 3.34% | +22.4% | |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $17,325,000 | +13.6% | 500,000 | +11.1% | 2.68% | +37.5% |
| CY | CYPRESS SEMICONDUCTOR CORP | $13,998,000 | -0.0% | 600,000 | 0.0% | 2.16% | +21.0% | |
| FPACU | FAR PT ACQUISITION CORPunit 06/01/2025 | $12,960,000 | +1.0% | 1,200,000 | 0.0% | 2.00% | +22.3% | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $11,675,000 | -14.2% | 4,456,226 | +4.2% | 1.80% | +3.9% |
| SPCEWS | New | VIRGIN GALACTIC HOLDINGS INC*w exp 11/25/202 | $11,550,000 | – | 1,000,000 | +100.0% | 1.78% | – |
| WMGI | New | WRIGHT MED GROUP N V | $10,826,000 | – | 355,200 | +100.0% | 1.67% | – |
| FALCON MINERALS CORP*w exp 07/21/202 | $9,884,000 | +22.8% | 1,400,000 | 0.0% | 1.53% | +48.7% | ||
| X | UNITED STATES STL CORP NEWcall | $8,843,000 | -1.2% | 775,000 | 0.0% | 1.37% | +19.6% | |
| NEBU | NEBULA ACQUISITION CORP | $8,432,000 | +3.3% | 799,998 | 0.0% | 1.30% | +25.1% | |
| CFFAU | CF FIN ACQUISITION CORPunit 04/30/2025 | $7,595,000 | +2.5% | 700,000 | 0.0% | 1.17% | +24.0% | |
| BBX | BBX CAP CORP NEWcl a | $7,453,000 | +2.1% | 1,562,465 | 0.0% | 1.15% | +23.6% | |
| SPAQU | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $7,252,000 | 0.0% | 700,000 | 0.0% | 1.12% | +21.1% | |
| ECOLW | New | US ECOLOGY INC*w exp 10/17/202 | $7,145,000 | – | 123,381 | +100.0% | 1.10% | – |
| MITT | AG MTG INVT TR INC | $6,168,000 | +1.8% | 400,000 | 0.0% | 0.95% | +23.3% | |
| ACAMU | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $5,089,000 | +0.4% | 500,000 | 0.0% | 0.79% | +21.5% | |
| CMLS | CUMULUS MEDIA INC | $4,934,000 | +20.8% | 280,820 | 0.0% | 0.76% | +46.3% | |
| LHCWS | LEO HOLDINGS CORP*w exp 02/07/202 | $4,136,000 | +1.0% | 400,000 | 0.0% | 0.64% | +22.2% | |
| LQD | ISHARES TRiboxx inv cp etf | $4,115,000 | +0.4% | 32,160 | 0.0% | 0.64% | +21.6% | |
| ACELWS | New | ACCEL ENTMT INC*w exp 11/20/202 | $3,958,000 | – | 316,666 | +100.0% | 0.61% | – |
| INXN | New | INTERXION HOLDING N.V | $3,358,000 | – | 40,071 | +100.0% | 0.52% | – |
| CCCWS | CLARIVATE ANALYTICS PLC*w exp 05/13/202 | $3,360,000 | -0.4% | 200,000 | 0.0% | 0.52% | +20.7% | |
| CPAAU | CONYERS PK II ACQUISITION COunit 99/99/9999 | $3,264,000 | +2.2% | 300,000 | 0.0% | 0.50% | +23.5% | |
| CCHU | COLLIER CREEK HOLDINGSunit 99/99/9999 | $3,225,000 | +0.5% | 300,000 | 0.0% | 0.50% | +21.5% | |
| AMCIU | AMCI ACQUISITION CORPunit 01/07/2019 | $3,117,000 | +0.4% | 300,000 | 0.0% | 0.48% | +21.5% | |
| ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $3,083,000 | -3.6% | 4,000,000 | 0.0% | 0.48% | +16.7% | ||
| SHLLU | TORTOISE ACQUISITION CORPunit 03/04/2024 | $3,051,000 | +0.9% | 300,000 | 0.0% | 0.47% | +22.0% | |
| RMGU | RMG ACQUISITION CORPunit 99/99/9999 | $3,048,000 | +0.7% | 300,000 | 0.0% | 0.47% | +22.0% | |
| ACTT | New | ACT II GLOBAL ACQUISITION CO | $3,036,000 | – | 300,000 | +100.0% | 0.47% | – |
| BWMCW | New | BOXWOOD MERGER CORP*w exp 11/26/202 | $3,038,000 | – | 299,006 | +100.0% | 0.47% | – |
| NEBUW | NEBULA ACQUISITION CORP*w exp 03/12/202 | $2,811,000 | +3.3% | 266,666 | 0.0% | 0.43% | +25.1% | |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $2,751,000 | +235.5% | 131,803 | +209.5% | 0.42% | +304.8% |
| TEEKAY CORPORATIONnote 5.000% 1/1 | $2,632,000 | +8.6% | 3,000,000 | 0.0% | 0.41% | +31.7% | ||
| PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1 | $2,502,000 | +9.9% | 2,879,000 | 0.0% | 0.39% | +33.1% | ||
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $2,408,000 | – | 225,000 | +100.0% | 0.37% | – |
| NSCOWS | NESCO HLDGS INC*w exp 01/01/202 | $2,350,000 | -31.3% | 571,666 | 0.0% | 0.36% | -16.7% | |
| GRAFU | GRAF INDL CORPunit 12/31/2025 | $2,130,000 | +3.4% | 200,000 | 0.0% | 0.33% | +25.1% | |
| GMHIU | GORES METROPOULOS INCunit 99/99/9999 | $2,124,000 | +0.2% | 200,000 | 0.0% | 0.33% | +21.5% | |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $2,100,000 | +1.6% | 200,000 | 0.0% | 0.32% | +22.7% | |
| GXGXU | GX ACQUISITION CORPunit 05/24/2026 | $2,074,000 | -6.5% | 200,000 | 0.0% | 0.32% | +13.1% | |
| VTIQW | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $2,064,000 | +1.1% | 200,000 | 0.0% | 0.32% | +22.2% | |
| VTIQ | VECTOIQ ACQUISITION CORP | $2,064,000 | +1.1% | 200,000 | 0.0% | 0.32% | +22.2% | |
| SSPKU | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $2,034,000 | +0.8% | 200,000 | 0.0% | 0.31% | +22.2% | |
| NFHWS | New | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $2,000,000 | – | 200,000 | +100.0% | 0.31% | – |
| AR | New | ANTERO RES CORPcall | $1,995,000 | – | 700,000 | +100.0% | 0.31% | – |
| VIST | Sell | VISTA OIL & GAS S A B DE C Vsponsored ads | $1,884,000 | -56.1% | 240,000 | -71.1% | 0.29% | -46.9% |
| LCAHU | Sell | LANDCADIA HLDGS II INCunit 05/09/2026 | $1,773,000 | -1.8% | 175,000 | -2.1% | 0.27% | +19.1% |
| GRSHU | Sell | GORES HOLDINGS III INCunit 09/07/2024 | $1,650,000 | -60.9% | 150,000 | -62.5% | 0.26% | -52.6% |
| ACTTW | New | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $1,518,000 | – | 150,000 | +100.0% | 0.23% | – |
| USWSW | U S WELL SVCS INC*w exp 03/15/202 | $1,512,000 | -13.7% | 800,000 | 0.0% | 0.23% | +4.5% | |
| ARYAU | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $1,150,000 | +5.1% | 100,000 | 0.0% | 0.18% | +27.1% | |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $1,135,000 | +28.8% | 1,375,000 | +120.0% | 0.18% | +56.2% |
| HCACU | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $1,091,000 | +3.4% | 100,000 | 0.0% | 0.17% | +25.2% | |
| CTACW | New | CHASERG TECHNLGY ACQUISITN C*w exp 04/10/202 | $1,085,000 | – | 100,000 | +100.0% | 0.17% | – |
| CCXU | CHURCHILL CAP CORP IIunit 99/99/9999 | $1,078,000 | +2.6% | 100,000 | 0.0% | 0.17% | +23.9% | |
| SBEU | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 | $1,003,000 | +0.3% | 100,000 | 0.0% | 0.16% | +21.1% | |
| New | VERASTEM INCnote 5.000%11/0 | $952,000 | – | 1,100,000 | +100.0% | 0.15% | – | |
| DEACW | New | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $802,000 | – | 74,999 | +100.0% | 0.12% | – |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $750,000 | -26.5% | 149,999 | 0.0% | 0.12% | -10.8% | |
| GSAH | New | GS ACQUISITION HLDGS CORP | $552,000 | – | 50,000 | +100.0% | 0.08% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $500,000 | – | 45,333 | +100.0% | 0.08% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $438,000 | – | 36,367 | +100.0% | 0.07% | – |
| WLL | WHITING PETE CORP NEWcall | $73,000 | -8.8% | 10,000 | 0.0% | 0.01% | +10.0% | |
| Exit | VERASTEM INCnote 5.000%11/0 | $0 | – | -2,000,000 | -100.0% | -0.11% | – | |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -148,192 | -100.0% | -0.12% | – |
| MOSCWS | Exit | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $0 | – | -133,333 | -100.0% | -0.18% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $0 | – | -136,000 | -100.0% | -0.18% | – |
| NFCWS | Exit | NEW FRONTIER CORP*w exp 99/99/999 | $0 | – | -200,000 | -100.0% | -0.26% | – |
| DFBHW | Exit | DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202 | $0 | – | -200,000 | -100.0% | -0.26% | – |
| CTACU | Exit | CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023 | $0 | – | -200,000 | -100.0% | -0.27% | – |
| DEACU | Exit | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $0 | – | -225,000 | -100.0% | -0.29% | – |
| NBRPRA | Exit | NABORS INDUSTRIES LTD6% pfd cnv sr a | $0 | – | -175,000 | -100.0% | -0.36% | – |
| ACTTU | Exit | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $0 | – | -300,000 | -100.0% | -0.40% | – |
| BWMCU | Exit | BOXWOOD MERGER CORPunit 11/26/2025 | $0 | – | -299,006 | -100.0% | -0.41% | – |
| TPGHWS | Exit | TPG PACE HLDGS CORP*w exp 06/27/202 | $0 | – | -316,666 | -100.0% | -0.42% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -120,000 | -100.0% | -0.43% | – |
| DFBH | Exit | DFB HEALTHCARE ACQUISTION CO | $0 | – | -400,000 | -100.0% | -0.52% | – |
| STNLW | Exit | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $0 | – | -532,999 | -100.0% | -0.70% | – |
| RWGEWS | Exit | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $0 | – | -666,666 | -100.0% | -0.88% | – |
| NRCGWS | Exit | NRC GROUP HLDGS CORP*w exp 10/17/202 | $0 | – | -629,500 | -100.0% | -1.00% | – |
| IPOAWS | Exit | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $0 | – | -1,000,000 | -100.0% | -1.36% | – |
| STNL | Exit | SENTINEL ENERGY SVCS INCcl a | $0 | – | -1,098,997 | -100.0% | -1.44% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -250,000 | -100.0% | -1.60% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -2,972,911 | -100.0% | -1.65% | – |
| RWGE | Exit | REGALWOOD GLOBAL ENERGY LTD | $0 | – | -1,600,000 | -100.0% | -2.11% | – |
| PCG | Exit | PG&E CORP | $0 | – | -2,100,000 | -100.0% | -2.68% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -300,000 | -100.0% | -3.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.