Filed: 8/13/2024ACC: 0001085146-24-003767
📋 What this filing means
ANGELO GORDON & CO., L.P. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $264.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$264.07M
Total AUM (reported)
141.75M
Total Shares
Allocation by class
COM$89.22M33.8%
NOTE 6.750% 7/1$33.22M12.6%
NOTE 0.250% 6/1$19.83M7.5%
NOTE 6.500% 7/0$19.65M7.4%
NOTE 3.250%12/1$16.38M6.2%
CL A COM$12.91M4.9%
NOTE 4.500% 8/1$11.86M4.5%
Portfolio Concentration
Top 3$85.13M32.2%
4–10$97.04M36.7%
11–25$66.88M25.3%
Rest$15.02M5.7%
Top 3 weight
32.2%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 141.75M
Sole
Full voting authority
141.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
STARWOOD PPTY TR INC
SOLEShares32.25M
TypeSH
Market value$33.22M
12.58%
Sole
32.25M
Shared
0.00
None
0.00
ANYWHERE REAL ESTATE INC
SOLEShares9.69M
TypeSH
Market value$32.08M
12.15%
Sole
9.69M
Shared
0.00
None
0.00
REALOGY GRP LLC/REALOGY CO
SOLEShares24.59M
TypeSH
Market value$19.83M
7.51%
Sole
24.59M
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
SOLEShares19M
TypeSH
Market value$19.65M
7.44%
Sole
19M
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares18M
TypeSH
Market value$16.38M
6.20%
Sole
18M
Shared
0.00
None
0.00
BALLYS CORPORATION
SOLEShares1.09M
TypeSH
Market value$13.04M
4.94%
Sole
1.09M
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares477.59K
TypeSH
Market value$12.91M
4.89%
Sole
477.59K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares7.50M
TypeSH
Market value$11.86M
4.49%
Sole
7.50M
Shared
0.00
None
0.00
AXONICS INC
SOLEShares175K
TypeSH
Market value$11.77M
4.46%
Sole
175K
Shared
0.00
None
0.00
HESS CORP
SOLEShares77.50K
TypeSH
Market value$11.43M
4.33%
Sole
77.50K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares137.20K
TypeSH
Market value$9.72M
3.68%
Sole
137.20K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares245K
TypeSH
Market value$8.25M
3.13%
Sole
245K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares14.50M
TypeSH
Market value$7.99M
3.03%
Sole
14.50M
Shared
0.00
None
0.00
AG MTG INVT TR INC
SOLEShares7.13M
TypeSH
Market value$7.11M
2.69%
Sole
7.13M
Shared
0.00
None
0.00
INSIGHT ACQUISITION CORP
SOLEShares588K
TypeSH
Market value$6.69M
2.53%
Sole
588K
Shared
0.00
None
0.00
POWERSCHOOL HOLDINGS INC
SOLEShares160K
TypeSH
Market value$3.58M
1.36%
Sole
160K
Shared
0.00
None
0.00
BEAZER HOMES USA INC
SOLEShares128.18K
TypeSH
Market value$3.52M
1.33%
Sole
128.18K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares60K
TypeSH
Market value$3.37M
1.28%
Sole
60K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares90K
TypeSH
Market value$2.98M
1.13%
Sole
90K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares72.50K
TypeSH
Market value$2.74M
1.04%
Sole
72.50K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares3M
TypeSH
Market value$2.60M
0.98%
Sole
3M
Shared
0.00
None
0.00
PAGAYA TECHNOLOGIES LTD
SOLEShares200K
TypeSH
Market value$2.55M
0.97%
Sole
200K
Shared
0.00
None
0.00
NUVEI CORPORATION
SOLEShares62K
TypeSH
Market value$2.01M
0.76%
Sole
62K
Shared
0.00
None
0.00
AG MTG INVT TR INC
SOLEShares288.29K
TypeSH
Market value$1.91M
0.72%
Sole
288.29K
Shared
0.00
None
0.00
HAWAIIAN HOLDINGS INC
SOLEShares150K
TypeSH
Market value$1.86M
0.71%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STARWOOD PPTY TR INCSOLE | NOTE 6.750% 7/1 | 32.25M | SH | $33.22M 12.58% | 32.25M | 0.00 | 0.00 |
ANYWHERE REAL ESTATE INCSOLE | COM | 9.69M | SH | $32.08M 12.15% | 9.69M | 0.00 | 0.00 |
REALOGY GRP LLC/REALOGY COSOLE | NOTE 0.250% 6/1 | 24.59M | SH | $19.83M 7.51% | 24.59M | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | NOTE 6.500% 7/0 | 19M | SH | $19.65M 7.44% | 19M | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | NOTE 3.250%12/1 | 18M | SH | $16.38M 6.20% | 18M | 0.00 | 0.00 |
BALLYS CORPORATIONSOLE | COM | 1.09M | SH | $13.04M 4.94% | 1.09M | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 477.59K | SH | $12.91M 4.89% | 477.59K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | NOTE 4.500% 8/1 | 7.50M | SH | $11.86M 4.49% | 7.50M | 0.00 | 0.00 |
AXONICS INCSOLE | COM | 175K | SH | $11.77M 4.46% | 175K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 77.50K | SH | $11.43M 4.33% | 77.50K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 137.20K | SH | $9.72M 3.68% | 137.20K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 245K | SH | $8.25M 3.13% | 245K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | NOTE 1.875%12/0 | 14.50M | SH | $7.99M 3.03% | 14.50M | 0.00 | 0.00 |
AG MTG INVT TR INCSOLE | NOTE 6.750% 9/1 | 7.13M | SH | $7.11M 2.69% | 7.13M | 0.00 | 0.00 |
INSIGHT ACQUISITION CORPSOLE | *W EXP 08/26/202 | 588K | SH | $6.69M 2.53% | 588K | 0.00 | 0.00 |
POWERSCHOOL HOLDINGS INCSOLE | COM CL A | 160K | SH | $3.58M 1.36% | 160K | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM NEW | 128.18K | SH | $3.52M 1.33% | 128.18K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 60K | SH | $3.37M 1.28% | 60K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 90K | SH | $2.98M 1.13% | 90K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 72.50K | SH | $2.74M 1.04% | 72.50K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | NOTE 3/0 | 3M | SH | $2.60M 0.98% | 3M | 0.00 | 0.00 |
PAGAYA TECHNOLOGIES LTDSOLE | *W EXP 99/99/999 | 200K | SH | $2.55M 0.97% | 200K | 0.00 | 0.00 |
NUVEI CORPORATIONSOLE | SUB VTG SHS | 62K | SH | $2.01M 0.76% | 62K | 0.00 | 0.00 |
AG MTG INVT TR INCSOLE | COM NEW | 288.29K | SH | $1.91M 0.72% | 288.29K | 0.00 | 0.00 |
HAWAIIAN HOLDINGS INCSOLE | COM | 150K | SH | $1.86M 0.71% | 150K | 0.00 | 0.00 |
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