$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 425.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $17,325,000 | +13.6% | 500,000 | +11.1% | 2.68% | +37.5% |
| 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% | – |
| ECOLW | New | US ECOLOGY INC*w exp 10/17/202 | $7,145,000 | – | 123,381 | +100.0% | 1.10% | – |
| 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% | – |
| 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% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $2,751,000 | +235.5% | 131,803 | +209.5% | 0.42% | +304.8% |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $2,408,000 | – | 225,000 | +100.0% | 0.37% | – |
| 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% | – |
| ACTTW | New | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $1,518,000 | – | 150,000 | +100.0% | 0.23% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $1,135,000 | +28.8% | 1,375,000 | +120.0% | 0.18% | +56.2% |
| CTACW | New | CHASERG TECHNLGY ACQUISITN C*w exp 04/10/202 | $1,085,000 | – | 100,000 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
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/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.