Filed: 2/14/2024ACC: 0001085146-24-001323
📋 What this filing means
ANGELO GORDON & CO., L.P. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $315.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$315.97M
Total AUM (reported)
140.81M
Total Shares
Allocation by class
COM$144.17M45.6%
NOTE 6.000% 5/1$27.46M8.7%
NOTE 6.750% 7/1$20.95M6.6%
NOTE 0.250% 6/1$18.68M5.9%
NOTE 6.500% 7/0$16.61M5.3%
NOTE 3.250%12/1$15.48M4.9%
SHS$10.58M3.3%
Portfolio Concentration
Top 3$127.02M40.2%
4–10$90.59M28.7%
11–25$73.33M23.2%
Rest$25.03M7.9%
Top 3 weight
40.2%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 140.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
140.81M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings71
Rows:
ANYWHERE REAL ESTATE INC
SOLEShares9.69M
TypeSH
Market value$78.61M
24.88%
Sole
0.00
Shared
9.69M
None
0.00
NCL CORP LTD
SOLEShares18.25M
TypeSH
Market value$27.46M
8.69%
Sole
0.00
Shared
18.25M
None
0.00
STARWOOD PPTY TR INC
SOLEShares19.50M
TypeSH
Market value$20.95M
6.63%
Sole
0.00
Shared
19.50M
None
0.00
REALOGY GRP LLC/REALOGY CO
SOLEShares23.83M
TypeSH
Market value$18.68M
5.91%
Sole
0.00
Shared
23.83M
None
0.00
AMERICAN AIRLINES GROUP INC
SOLEShares15M
TypeSH
Market value$16.61M
5.26%
Sole
0.00
Shared
15M
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares17.50M
TypeSH
Market value$15.48M
4.90%
Sole
0.00
Shared
17.50M
None
0.00
SPLUNK INC
SOLEShares75K
TypeSH
Market value$11.43M
3.62%
Sole
0.00
Shared
75K
None
0.00
PIONEER NAT RES CO
SOLEShares45K
TypeSH
Market value$10.12M
3.20%
Sole
0.00
Shared
45K
None
0.00
NEXTERA ENERGY INC
SOLEShares166.20K
TypeSH
Market value$10.09M
3.19%
Sole
0.00
Shared
166.20K
None
0.00
WOLFSPEED INC
SOLEShares12M
TypeSH
Market value$8.18M
2.59%
Sole
0.00
Shared
12M
None
0.00
HESS CORP
SOLEShares55K
TypeSH
Market value$7.93M
2.51%
Sole
0.00
Shared
55K
None
0.00
TEXTAINER GROUP HOLDINGS LTD
SOLEShares150K
TypeSH
Market value$7.38M
2.34%
Sole
0.00
Shared
150K
None
0.00
DISH NETWORK CORPORATION
SOLEShares12.61M
TypeSH
Market value$6.68M
2.11%
Sole
0.00
Shared
12.61M
None
0.00
INSIGHT ACQUISITION CORP
SOLEShares588K
TypeSH
Market value$6.34M
2.01%
Sole
0.00
Shared
588K
None
0.00
KARUNA THERAPEUTICS INC
SOLEShares20K
TypeSH
Market value$6.33M
2.00%
Sole
0.00
Shared
20K
None
0.00
ALTERYX INC
SOLEShares120K
TypeSH
Market value$5.66M
1.79%
Sole
0.00
Shared
120K
None
0.00
FUTURE HEALTH ESG CORP
SOLEShares490K
TypeSH
Market value$5.23M
1.65%
Sole
0.00
Shared
490K
None
0.00
UNITED STATES STL CORP NEW
SOLEShares87.50K
TypeSH
Market value$4.26M
1.35%
Sole
0.00
Shared
87.50K
None
0.00
CINEMARK HLDGS INC
SOLEShares3.50M
TypeSH
Market value$4.23M
1.34%
Sole
0.00
Shared
3.50M
None
0.00
WESTROCK CO
SOLEShares100K
TypeSH
Market value$4.15M
1.31%
Sole
0.00
Shared
100K
None
0.00
PHYSICIANS RLTY TR
SOLEShares279K
TypeSH
Market value$3.71M
1.18%
Sole
0.00
Shared
279K
None
0.00
BLUEGREEN VACATIONS HLDG COR
SOLEShares45K
TypeSH
Market value$3.38M
1.07%
Sole
0.00
Shared
45K
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares63.75K
TypeSH
Market value$3.20M
1.01%
Sole
0.00
Shared
63.75K
None
0.00
AMEDISYS INC
SOLEShares26.06K
TypeSH
Market value$2.48M
0.78%
Sole
0.00
Shared
26.06K
None
0.00
IMMUNOGEN INC
SOLEShares80K
TypeSH
Market value$2.37M
0.75%
Sole
0.00
Shared
80K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANYWHERE REAL ESTATE INCSOLE | COM | 9.69M | SH | $78.61M 24.88% | 0.00 | 9.69M | 0.00 |
NCL CORP LTDSOLE | NOTE 6.000% 5/1 | 18.25M | SH | $27.46M 8.69% | 0.00 | 18.25M | 0.00 |
STARWOOD PPTY TR INCSOLE | NOTE 6.750% 7/1 | 19.50M | SH | $20.95M 6.63% | 0.00 | 19.50M | 0.00 |
REALOGY GRP LLC/REALOGY COSOLE | NOTE 0.250% 6/1 | 23.83M | SH | $18.68M 5.91% | 0.00 | 23.83M | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | NOTE 6.500% 7/0 | 15M | SH | $16.61M 5.26% | 0.00 | 15M | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | NOTE 3.250%12/1 | 17.50M | SH | $15.48M 4.90% | 0.00 | 17.50M | 0.00 |
SPLUNK INCSOLE | COM | 75K | SH | $11.43M 3.62% | 0.00 | 75K | 0.00 |
PIONEER NAT RES COSOLE | COM | 45K | SH | $10.12M 3.20% | 0.00 | 45K | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 166.20K | SH | $10.09M 3.19% | 0.00 | 166.20K | 0.00 |
WOLFSPEED INCSOLE | NOTE 1.875%12/0 | 12M | SH | $8.18M 2.59% | 0.00 | 12M | 0.00 |
HESS CORPSOLE | COM | 55K | SH | $7.93M 2.51% | 0.00 | 55K | 0.00 |
TEXTAINER GROUP HOLDINGS LTDSOLE | SHS | 150K | SH | $7.38M 2.34% | 0.00 | 150K | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 3.375% 8/1 | 12.61M | SH | $6.68M 2.11% | 0.00 | 12.61M | 0.00 |
INSIGHT ACQUISITION CORPSOLE | *W EXP 08/26/202 | 588K | SH | $6.34M 2.01% | 0.00 | 588K | 0.00 |
KARUNA THERAPEUTICS INCSOLE | COM | 20K | SH | $6.33M 2.00% | 0.00 | 20K | 0.00 |
ALTERYX INCSOLE | COM CL A | 120K | SH | $5.66M 1.79% | 0.00 | 120K | 0.00 |
FUTURE HEALTH ESG CORPSOLE | *W EXP 99/99/999 | 490K | SH | $5.23M 1.65% | 0.00 | 490K | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 87.50K | SH | $4.26M 1.35% | 0.00 | 87.50K | 0.00 |
CINEMARK HLDGS INCSOLE | NOTE 4.500% 8/1 | 3.50M | SH | $4.23M 1.34% | 0.00 | 3.50M | 0.00 |
WESTROCK COSOLE | COM | 100K | SH | $4.15M 1.31% | 0.00 | 100K | 0.00 |
PHYSICIANS RLTY TRSOLE | COM | 279K | SH | $3.71M 1.18% | 0.00 | 279K | 0.00 |
BLUEGREEN VACATIONS HLDG CORSOLE | CLASS A | 45K | SH | $3.38M 1.07% | 0.00 | 45K | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 63.75K | SH | $3.20M 1.01% | 0.00 | 63.75K | 0.00 |
AMEDISYS INCSOLE | COM | 26.06K | SH | $2.48M 0.78% | 0.00 | 26.06K | 0.00 |
IMMUNOGEN INCSOLE | COM | 80K | SH | $2.37M 0.75% | 0.00 | 80K | 0.00 |
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