$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TRput | $112,343,000 | +4.6% | 750,000 | 0.0% | 12.62% | -14.0% | |
| VST | VISTRA CORP | $92,765,000 | +1.3% | 4,918,615 | 0.0% | 10.42% | -16.8% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $42,292,000 | -0.1% | 1,211,118 | 0.0% | 4.75% | -17.9% | |
| AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $38,738,000 | +26.8% | 39,070,000 | 0.0% | 4.35% | +4.3% | ||
| SLG | SL GREEN RLTY CORP | $15,878,000 | -5.9% | 342,428 | 0.0% | 1.78% | -22.7% | |
| HPP | HUDSON PAC PPTYS INC | $15,165,000 | -12.8% | 691,506 | 0.0% | 1.70% | -28.4% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $8,985,000 | +6.3% | 5,911,493 | 0.0% | 1.01% | -12.6% | |
| VNO | VORNADO RLTY TRsh ben int | $7,071,000 | -11.8% | 209,767 | 0.0% | 0.79% | -27.6% | |
| TCO | TAUBMAN CTRS INC | $4,994,000 | -11.8% | 150,000 | 0.0% | 0.56% | -27.5% | |
| USWSW | U S WELL SVCS INC*w exp 03/15/202 | $216,000 | -44.6% | 800,000 | 0.0% | 0.02% | -54.7% |
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.