$1.12 Billion is the total value of ANGELO GORDON & CO., L.P.'s 91 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 460.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $316,415,000 | +1159.8% | 846,300 | +1028.4% | 28.36% | +905.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $88,090,000 | +100.5% | 881,607 | +78.6% | 7.90% | +60.0% |
| Buy | RADIUS HEALTH INCnote 3.000% 9/0 | $80,343,000 | +9.9% | 89,885,000 | +1.1% | 7.20% | -12.3% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $51,213,000 | +372.6% | 319,221 | +339.9% | 4.59% | +276.8% |
| Buy | INSULET CORPnote 1.375%11/1 | $34,334,000 | +143.9% | 12,500,000 | +127.3% | 3.08% | +94.6% | |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $25,767,000 | +66.6% | 501,600 | +54.3% | 2.31% | +32.9% |
| Buy | WORKDAY INCnote 0.250%10/0 | $19,216,000 | +47.2% | 11,500,000 | +35.3% | 1.72% | +17.4% | |
| XLNX | New | XILINX INC | $17,721,000 | – | 125,000 | +100.0% | 1.59% | – |
| Buy | REALPAGE INCnote 1.500%11/1 | $14,639,000 | +99.1% | 7,015,000 | +39.9% | 1.31% | +58.8% | |
| VAR | New | VARIAN MED SYS INC | $14,198,000 | – | 81,127 | +100.0% | 1.27% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $10,357,000 | – | 765,471 | +100.0% | 0.93% | – |
| PAYAW | New | PAYA HOLDINGS INC*w exp 10/16/202 | $8,503,000 | – | 626,125 | +100.0% | 0.76% | – |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $7,426,000 | +188.7% | 6,000,000 | +200.0% | 0.67% | +130.4% | |
| CBAHU | New | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $7,420,000 | – | 710,000 | +100.0% | 0.66% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $7,392,000 | – | 175,000 | +100.0% | 0.66% | – |
| CONXU | New | CONX CORPunit 10/30/2027 a | $7,315,000 | – | 700,000 | +100.0% | 0.66% | – |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $6,380,000 | – | 6,000,000 | +100.0% | 0.57% | – | |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $5,145,000 | – | 500,000 | +100.0% | 0.46% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $5,130,000 | – | 500,000 | +100.0% | 0.46% | – |
| EEFT | New | EURONET WORLDWIDE INC | $4,565,000 | – | 31,500 | +100.0% | 0.41% | – |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $4,358,000 | – | 3,000,000 | +100.0% | 0.39% | – | |
| GRSV | New | GORES HLDGS V INC | $4,160,000 | – | 400,000 | +100.0% | 0.37% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $4,128,000 | – | 400,000 | +100.0% | 0.37% | – |
| FIT | New | FITBIT INCput | $4,060,000 | – | 597,100 | +100.0% | 0.36% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $4,004,000 | – | 400,000 | +100.0% | 0.36% | – |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $3,749,000 | – | 3,000,000 | +100.0% | 0.34% | – | |
| FIT | New | FITBIT INCcl a | $3,481,000 | – | 511,932 | +100.0% | 0.31% | – |
| MTACU | New | MEDTECH ACQUISITION CORPunit 12/18/2025 | $3,150,000 | – | 300,000 | +100.0% | 0.28% | – |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $2,858,000 | – | 277,727 | +100.0% | 0.26% | – |
| PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $2,611,000 | – | 100,000 | +100.0% | 0.23% | – |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $2,488,000 | – | 50,000 | +100.0% | 0.22% | – |
| RMOWS | New | ROMEO POWER INC*w exp 02/21/202 | $2,417,000 | – | 107,449 | +100.0% | 0.22% | – |
| ACICU | New | ATLAS CREST INVT CORPunit 99/99/9999 | $2,110,000 | – | 200,000 | +100.0% | 0.19% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $2,111,000 | – | 28,000 | +100.0% | 0.19% | – |
| GCMGW | New | GCM GROSVENOR INC*w exp 11/17/202 | $2,037,000 | – | 152,957 | +100.0% | 0.18% | – |
| BDX | New | BECTON DICKINSON & CO | $1,877,000 | – | 7,500 | +100.0% | 0.17% | – |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $1,821,000 | +32.1% | 131,500 | +54.7% | 0.16% | +5.2% |
| RCHGU | New | RECHARGE ACQUISITION CORPunit 99/99/9999 | $1,573,000 | – | 146,973 | +100.0% | 0.14% | – |
| CNDU | New | CONCORD ACQUISITION CORPunit 12/28/2025 | $1,478,000 | – | 143,350 | +100.0% | 0.13% | – |
| JYAC | New | JIYA ACQUISITION CORP | $1,247,000 | – | 121,114 | +100.0% | 0.11% | – |
| BOACU | New | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $1,116,000 | – | 100,000 | +100.0% | 0.10% | – |
| IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $1,057,000 | – | 100,000 | +100.0% | 0.10% | – |
| VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $1,055,000 | – | 100,000 | +100.0% | 0.10% | – |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $1,045,000 | – | 100,000 | +100.0% | 0.09% | – |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $1,054,000 | – | 100,000 | +100.0% | 0.09% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $1,024,000 | – | 98,431 | +100.0% | 0.09% | – |
| ACACU | New | ACIES ACQUISITION CORPunit 11/30/2027 | $1,004,000 | – | 93,642 | +100.0% | 0.09% | – |
| PAYA | New | PAYA HOLDINGS INC | $989,000 | – | 97,085 | +100.0% | 0.09% | – |
| AVANU | New | AVANTI ACQUISITION CORPunit 99/99/9999 | $542,000 | – | 50,000 | +100.0% | 0.05% | – |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $525,000 | – | 50,000 | +100.0% | 0.05% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $520,000 | – | 50,000 | +100.0% | 0.05% | – |
| GXGXW | New | GX ACQUISITION CORP*w exp 05/24/202 | $413,000 | – | 37,502 | +100.0% | 0.04% | – |
| HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $336,000 | – | 32,846 | +100.0% | 0.03% | – |
| FLACU | New | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $260,000 | – | 25,000 | +100.0% | 0.02% | – |
| VLDRW | New | VELODYNE LIDAR INC*w exp 09/29/202 | $208,000 | – | 9,100 | +100.0% | 0.02% | – |
| ADVWW | New | ADVANTAGE SOLUTIONS INC*w exp 07/18/202 | $148,000 | – | 11,229 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 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.