$890 Million is the total value of ANGELO GORDON & CO., L.P.'s 90 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 76.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $16,308,000 | -55.1% | 9,233,000 | -52.7% | 1.83% | -63.1% | |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $10,878,000 | -17.5% | 11,850,000 | -17.4% | 1.22% | -32.2% | |
| TIF | Sell | TIFFANY & CO NEW | $7,464,000 | -51.0% | 64,425 | -48.5% | 0.84% | -59.7% |
| Sell | REALPAGE INCnote 1.500%11/1 | $7,353,000 | -54.3% | 5,015,000 | -49.8% | 0.83% | -62.5% | |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $4,281,000 | -77.1% | 3,798,000 | -78.3% | 0.48% | -81.2% | |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $2,901,000 | -5.9% | 89,213 | -32.3% | 0.33% | -22.6% |
| ACAMU | Sell | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $2,484,000 | -52.2% | 236,792 | -52.6% | 0.28% | -60.7% |
| CFFAW | Sell | CF FIN ACQUISITION CORP*w exp 04/30/202 | $1,591,000 | -72.1% | 152,957 | -70.9% | 0.18% | -77.0% |
| ATCXW | Sell | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $1,323,000 | -32.4% | 149,952 | -49.8% | 0.15% | -44.4% |
| Sell | PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1 | $1,276,000 | -51.1% | 1,397,000 | -51.5% | 0.14% | -59.9% | |
| SSPKU | Sell | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $980,000 | -52.3% | 95,027 | -52.5% | 0.11% | -60.9% |
| GXGXU | Sell | GX ACQUISITION CORPunit 05/24/2026 | $842,000 | -59.5% | 75,005 | -62.5% | 0.10% | -66.5% |
| Sell | FALCON MINERALS CORP*w exp 07/21/202 | $760,000 | -83.0% | 311,570 | -77.7% | 0.08% | -86.1% | |
| THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -149,999 | -100.0% | -0.04% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.07% | – |
| GDYNW | Exit | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $0 | – | -100,000 | -100.0% | -0.09% | – |
| ARYAW | Exit | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $0 | – | -50,000 | -100.0% | -0.11% | – |
| SBEU | Exit | SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.14% | – |
| GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -100,000 | -100.0% | -0.14% | – |
| PCPLU | Exit | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.14% | – |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -100,000 | -100.0% | -0.16% | – |
| HCACU | Exit | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.16% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.16% | – |
| FREEW | Exit | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $0 | – | -150,000 | -100.0% | -0.17% | – |
| CCXU | Exit | CHURCHILL CAP CORP IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.17% | – |
| CCHWS | Exit | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | -0.19% | – |
| Exit | GOSSAMER BIO INCnote 5.000% 6/0 | $0 | – | -1,500,000 | -100.0% | -0.20% | – | |
| NFHWS | Exit | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $0 | – | -200,000 | -100.0% | -0.23% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -1,500,000 | -100.0% | -0.23% | – | |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $0 | – | -200,000 | -100.0% | -0.30% | – |
| GMHIU | Exit | GORES METROPOULOS INCunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.31% | – |
| Exit | SPIRIT AIRLS INCnote 4.750% 5/1 | $0 | – | -1,500,000 | -100.0% | -0.31% | – | |
| NSCOWS | Exit | NESCO HLDGS INC*w exp 01/01/202 | $0 | – | -571,666 | -100.0% | -0.31% | – |
| Exit | TEEKAY CORPORATIONnote 5.000% 1/1 | $0 | – | -3,000,000 | -100.0% | -0.34% | – | |
| GRAFWS | Exit | GRAF INDL CORP*w exp 12/31/202 | $0 | – | -200,000 | -100.0% | -0.38% | – |
| Exit | ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $0 | – | -4,000,000 | -100.0% | -0.39% | – | |
| RMGU | Exit | RMG ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.43% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -33,200 | -100.0% | -0.48% | – |
| CPAAU | Exit | CONYERS PK II ACQUISITION COunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.49% | – |
| FPACWS | Exit | FAR PT ACQUISITION CORP*w exp 06/01/202 | $0 | – | -399,999 | -100.0% | -0.56% | – |
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -1,630,578 | -100.0% | -0.57% | – |
| LHCWS | Exit | LEO HOLDINGS CORP*w exp 07/31/202 | $0 | – | -400,000 | -100.0% | -0.57% | – |
| ECOLW | Exit | US ECOLOGY INC*w exp 10/17/202 | $0 | – | -123,381 | -100.0% | -0.57% | – |
| Exit | RHnote 6/1 | $0 | – | -3,000,000 | -100.0% | -0.57% | – | |
| Exit | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $0 | – | -5,000,000 | -100.0% | -0.64% | – | |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -100,000 | -100.0% | -0.67% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -863,200 | -100.0% | -0.84% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -5,000,000 | -100.0% | -1.00% | – | |
| SPAQU | Exit | SPARTAN ENERGY ACQUISITION Cunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -1.06% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -531,207 | -100.0% | -1.40% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -1,158,684 | -100.0% | -1.60% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -1,197,870 | -100.0% | -1.99% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -200,000 | -100.0% | -3.33% | – |
| FTACU | Exit | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $0 | – | -2,000,000 | -100.0% | -3.44% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -30,675,937 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.