$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | $96,700,000 | +4.2% | 4,918,615 | 0.0% | 8.67% | -16.8% | |
| NOG | NORTHERN OIL AND GAS INC MN | $26,872,000 | +52.6% | 3,067,591 | 0.0% | 2.41% | +21.8% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $21,068,000 | +0.9% | 100,000 | 0.0% | 1.89% | -19.5% | |
| PCGU | PG&E CORPunit 99/99/9999 | $19,142,000 | +25.4% | 156,100 | 0.0% | 1.72% | +0.1% | |
| WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $18,735,000 | +14.9% | 9,233,000 | 0.0% | 1.68% | -8.4% | ||
| HPP | HUDSON PAC PPTYS INC | $16,610,000 | +9.5% | 691,506 | 0.0% | 1.49% | -12.6% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $13,298,000 | +31.1% | 150,000 | 0.0% | 1.19% | +4.6% | |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $5,357,000 | +25.1% | 3,798,000 | 0.0% | 0.48% | -0.2% | ||
| MITT | AG MTG INVT TR INC | $5,221,000 | +6.9% | 1,769,870 | 0.0% | 0.47% | -14.8% | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $2,462,000 | +87.1% | 189,373 | 0.0% | 0.22% | +49.3% | |
| VACQU | VECTOR ACQUISITION CORPunit 09/30/2027 | $2,150,000 | +6.0% | 200,000 | 0.0% | 0.19% | -15.4% | |
| NSHU | NAVSIGHT HLDGS INCunit 99/99/9999 | $1,545,000 | +2.4% | 150,000 | 0.0% | 0.14% | -18.8% | |
| PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1 | $1,321,000 | +3.5% | 1,397,000 | 0.0% | 0.12% | -17.5% | ||
| FALCON MINERALS CORP*w exp 07/21/202 | $981,000 | +29.1% | 311,570 | 0.0% | 0.09% | +3.5% | ||
| AHCO | ADAPTHEALTH CORP | $410,000 | +72.3% | 10,924 | 0.0% | 0.04% | +37.0% | |
| USWSW | US WELL SERVICES INC*w exp 03/15/202 | $331,000 | +53.2% | 800,000 | 0.0% | 0.03% | +25.0% | |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $271,000 | +1.9% | 25,075 | 0.0% | 0.02% | -20.0% |
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.