Latest ANGELO GORDON & CO., L.P. Stock Portfolio
$300Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About ANGELO GORDON & CO., L.P. and it’s 13F Hedge Fund Stock Holdings
ANGELO GORDON & CO., L.P. is a hedge fund based in NEW YORK, NY. On 25-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $77.5 Billions. In it's latest 13F Holdings report, ANGELO GORDON & CO., L.P. reported an equity portfolio of $300.8 Millions as of 31 Mar, 2024.
The top stock holdings of ANGELO GORDON & CO., L.P. are HOUS, PXD, NEE. The fund has invested 19.9% of it's portfolio in ANYWHERE REAL ESTATE INC and 6.1% of portfolio in PIONEER NAT RES CO.
The fund managers got completely rid off SPLUNK INC (SPLK), TEXTAINER GROUP HOLDINGS LTD (TGH) and KARUNA THERAPEUTICS INC (KRTX) stocks. They significantly reduced their stock positions in UNITED STATES STL CORP NEW (X). ANGELO GORDON & CO., L.P. opened new stock positions in M D C HLDGS INC (MDC), MASONITE INTL CORP (DOOR) and ENERPLUS CORP (ERF). The fund showed a lot of confidence in some stocks as they added substantially to PIONEER NAT RES CO (PXD), CAPRI HOLDINGS LIMITED (CPRI) and WESTROCK CO (WRK).
The top stock holdings of ANGELO GORDON & CO., L.P. are HOUS, PXD, NEE. The fund has invested 19.9% of it's portfolio in ANYWHERE REAL ESTATE INC and 6.1% of portfolio in PIONEER NAT RES CO.
The fund managers got completely rid off SPLUNK INC (SPLK), TEXTAINER GROUP HOLDINGS LTD (TGH) and KARUNA THERAPEUTICS INC (KRTX) stocks. They significantly reduced their stock positions in UNITED STATES STL CORP NEW (X). ANGELO GORDON & CO., L.P. opened new stock positions in M D C HLDGS INC (MDC), MASONITE INTL CORP (DOOR) and ENERPLUS CORP (ERF). The fund showed a lot of confidence in some stocks as they added substantially to PIONEER NAT RES CO (PXD), CAPRI HOLDINGS LIMITED (CPRI) and WESTROCK CO (WRK).
New Buys
| Ticker | $ Bought |
|---|---|
| M D C HLDGS INC | 10,065,600 |
| MASONITE INTL CORP | 7,229,750 |
| AG MTG INVT TR INC | 7,076,800 |
| ENERPLUS CORP | 3,440,500 |
| SHAKE SHACK INC | 2,716,880 |
| HAWAIIAN HOLDINGS INC | 1,999,500 |
New stocks bought by ANGELO GORDON & CO., L.P.
Additions
| Ticker | % Inc. |
|---|---|
| CINEMARK HLDGS INC | 114 |
| PIONEER NAT RES CO | 55.82 |
| CAPRI HOLDINGS LIMITED | 41.17 |
| STARWOOD PPTY TR INC | 39.74 |
| WESTROCK CO | 25.00 |
| WOLFSPEED INC | 20.83 |
| REALOGY GRP LLC/REALOGY CO | 3.19 |
| MARRIOTT VACATIONS WORLDWIDE | 2.86 |
Additions to existing portfolio by ANGELO GORDON & CO., L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| UNITED STATES STL CORP NEW | -17.14 |
| NCL CORP LTD | -2.74 |
ANGELO GORDON & CO., L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DISH NETWORK CORPORATION | -6,680,650 |
| LUMENTUM HLDGS INC | -1,573,800 |
| LUMENTUM HLDGS INC | -1,336,500 |
| PHYSICIANS RLTY TR | -3,713,490 |
| TEXTAINER GROUP HOLDINGS LTD | -7,380,000 |
| ALTERYX INC | -5,659,200 |
| IMMUNOGEN INC | -2,372,000 |
| SPLUNK INC | -11,426,200 |
ANGELO GORDON & CO., L.P. got rid off the above stocks
Current Stock Holdings of ANGELO GORDON & CO., L.P.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 5.78 | 15,000,000 | 17,385,000 | UNCHANGED | 0.00 | |
| AMED | AMEDISYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BVH | BLUEGREEN VACATIONS HLDG COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNK | CINEMARK HLDGS INC | 3.46 | 7,500,000 | 10,397,200 | ADDED | 114 | |
| CPRI | CAPRI HOLDINGS LIMITED | 1.36 | 90,000 | 4,077,000 | ADDED | 41.17 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOOR | MASONITE INTL CORP | 2.40 | 55,000 | 7,229,750 | NEW | ||
| ERF | ENERPLUS CORP | 1.14 | 175,000 | 3,440,500 | NEW | ||
| HA | HAWAIIAN HOLDINGS INC | 0.66 | 150,000 | 1,999,500 | NEW | ||
| HES | HESS CORP | 2.79 | 55,000 | 8,395,200 | UNCHANGED | 0.00 | |
| HOUS | ANYWHERE REAL ESTATE INC | 19.92 | 9,692,990 | 59,902,700 | UNCHANGED | 0.00 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDC | M D C HLDGS INC | 3.35 | 160,000 | 10,065,600 | NEW | ||
| MITT | AG MTG INVT TR INC | 0.59 | 288,290 | 1,764,340 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 3.53 | 166,200 | 10,621,800 | UNCHANGED | 0.00 | |
| PAYO | PAYONEER GLOBAL INC | 0.11 | 83,946 | 326,382 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 6.12 | 70,119 | 18,406,200 | ADDED | 55.82 | |
| SHAK | SHAKE SHACK INC | 0.90 | 3,000,000 | 2,716,880 | NEW | ||
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STWD | STARWOOD PPTY TR INC | 9.60 | 27,250,000 | 28,885,000 | ADDED | 39.74 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5.61 | 18,000,000 | 16,884,000 | ADDED | 2.86 | |
| WMC | AG MTG INVT TR INC | 2.35 | 7,130,000 | 7,076,800 | NEW | ||
| WOLF | WOLFSPEED INC | 2.69 | 14,500,000 | 8,092,450 | ADDED | 20.83 | |
| WRK | WESTROCK CO | 2.06 | 125,000 | 6,181,250 | ADDED | 25.00 | |
| X | UNITED STATES STL CORP NEW | 0.98 | 72,500 | 2,956,550 | REDUCED | -17.14 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCL CORP LTD | 8.99 | 17,750,000 | 27,035,000 | REDUCED | -2.74 | ||
| REALOGY GRP LLC/REALOGY CO | 6.48 | 24,587,000 | 19,485,200 | ADDED | 3.19 | ||
| ARES ACQUISITION CORP II | 0.35 | 100,000 | 1,059,000 | UNCHANGED | 0.00 | ||
| NABORS ENERGY TRANSITION COR | 0.35 | 100,000 | 1,048,000 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP IV | 0.17 | 50,000 | 522,500 | UNCHANGED | 0.00 |