$885 Million is the total value of ANGELO GORDON & CO., L.P.'s 242 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLGY | New | REALOGY HLDGS CORP | $22,616,000 | – | 1,442,351 | +100.0% | 2.56% | – |
| PLAN | New | ANAPLAN INC | $13,010,000 | – | 200,000 | +100.0% | 1.47% | – |
| DCUE | New | DOMINION ENERGY INCdebt 7.250% 6/0 | $10,178,000 | – | 100,000 | +100.0% | 1.15% | – |
| ZNGA | New | ZYNGA INCcl a | $10,164,000 | – | 1,100,000 | +100.0% | 1.15% | – |
| VG | New | VONAGE HLDGS CORP | $9,638,000 | – | 475,000 | +100.0% | 1.09% | – |
| CTXS | New | CITRIX SYS INC | $9,081,000 | – | 90,000 | +100.0% | 1.03% | – |
| NLSN | New | NIELSEN HLDGS PLC | $9,044,000 | – | 332,000 | +100.0% | 1.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $8,011,000 | – | 100,000 | +100.0% | 0.90% | – |
| New | SUNRUN INCnote 2/0 | $6,762,000 | – | 8,500,000 | +100.0% | 0.76% | – | |
| New | MANDIANT INC | $5,020,000 | – | 225,000 | +100.0% | 0.57% | – | |
| FHN | New | FIRST HORIZON CORPORATION | $4,111,000 | – | 175,000 | +100.0% | 0.46% | – |
| DHR | New | DANAHER CORPORATION | $3,491,000 | – | 11,900 | +100.0% | 0.40% | – |
| FOX | New | FOX CORP | $2,721,000 | – | 75,000 | +100.0% | 0.31% | – |
| VIAC | New | PARAMOUNT GLOBAL | $2,098,000 | – | 55,500 | +100.0% | 0.24% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $1,625,000 | – | 143,444 | +100.0% | 0.18% | – |
| New | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $1,509,000 | – | 150,000 | +100.0% | 0.17% | – | |
| ERIC | New | ERICSSONadr b sek 10 | $1,143,000 | – | 125,000 | +100.0% | 0.13% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $975,000 | – | 100,000 | +100.0% | 0.11% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $741,000 | – | 75,000 | +100.0% | 0.08% | – |
| New | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $704,000 | – | 70,000 | +100.0% | 0.08% | – | |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $599,000 | – | 60,216 | +100.0% | 0.07% | – |
| New | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $590,000 | – | 50,000 | +100.0% | 0.07% | – | |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $486,000 | – | 50,000 | +100.0% | 0.06% | – |
| New | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $459,000 | – | 66,666 | +100.0% | 0.05% | – | |
| HEAR | New | TURTLE BEACH CORP | $426,000 | – | 20,000 | +100.0% | 0.05% | – |
| New | ALLEGO N V*w exp 03/16/202 | $378,000 | – | 25,000 | +100.0% | 0.04% | – | |
| VELOW | New | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $325,000 | – | 33,333 | +100.0% | 0.04% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 03/05/202 | $185,000 | – | 18,750 | +100.0% | 0.02% | – |
| New | RIGETTI COMPUTING INC*w exp 99/99/999 | $79,000 | – | 12,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-20
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.