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View AllLatest ANGELO GORDON & CO., L.P. Stock Portfolio
$315Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $259.4 Millions as of 30 Sep, 2023.
The top stock holdings of ANGELO GORDON & CO., L.P. are HOUS, ATVI, HZNP. The fund has invested 23.2% of it's portfolio in ANYWHERE REAL ESTATE INC and 7.6% of portfolio in ACTIVISION BLIZZARD INC.
The fund managers got completely rid off NORTHERN OIL & GAS INC (NOG), INSIGHT ACQUISITION CORP and THUNDER BRDG CAP PRTNRS IV I (THCP) stocks. They significantly reduced their stock positions in PNM RES INC (PNM) and HORIZON THERAPEUTICS PUB L (HZNP). ANGELO GORDON & CO., L.P. opened new stock positions in DENBURY INC (DEN), CAPRI HOLDINGS LIMITED (CPRI) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to SEAGEN INC (SGEN), VMWARE INC (VMW) and ACTIVISION BLIZZARD INC (ATVI).
The top stock holdings of ANGELO GORDON & CO., L.P. are HOUS, ATVI, HZNP. The fund has invested 23.2% of it's portfolio in ANYWHERE REAL ESTATE INC and 7.6% of portfolio in ACTIVISION BLIZZARD INC.
The fund managers got completely rid off NORTHERN OIL & GAS INC (NOG), INSIGHT ACQUISITION CORP and THUNDER BRDG CAP PRTNRS IV I (THCP) stocks. They significantly reduced their stock positions in PNM RES INC (PNM) and HORIZON THERAPEUTICS PUB L (HZNP). ANGELO GORDON & CO., L.P. opened new stock positions in DENBURY INC (DEN), CAPRI HOLDINGS LIMITED (CPRI) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to SEAGEN INC (SGEN), VMWARE INC (VMW) and ACTIVISION BLIZZARD INC (ATVI).
New Buys
| Ticker | $ Bought |
|---|---|
| REALOGY GRP LLC/REALOGY CO | 18,675,600 |
| MARRIOTT VACATIONS WORLDWIDE | 15,478,800 |
| SPLUNK INC | 11,426,200 |
| PIONEER NAT RES CO | 10,119,600 |
| WOLFSPEED INC | 8,178,000 |
| HESS CORP | 7,928,800 |
| TEXTAINER GROUP HOLDINGS LTD | 7,380,000 |
| KARUNA THERAPEUTICS INC | 6,330,200 |
New stocks bought by ANGELO GORDON & CO., L.P.
Additions
| Ticker | % Inc. |
|---|---|
| NEXTERA ENERGY INC | 391 |
| AMERICAN AIRLINES GROUP INC | 50.00 |
| STARWOOD PPTY TR INC | 50.00 |
| ANYWHERE REAL ESTATE INC | 3.53 |
Additions to existing portfolio by ANGELO GORDON & CO., L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| CAPRI HOLDINGS LIMITED | -18.58 |
ANGELO GORDON & CO., L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WOLFSPEED INC | -2,149,000 |
| ACTIVISION BLIZZARD INC | -19,589,700 |
| HORIZON THERAPEUTICS PUB L | -17,932,000 |
| VMWARE INC | -16,648,000 |
| PNM RES INC | -4,014,900 |
| RBC BEARINGS INC | -9,372,950 |
| SEAGEN INC | -14,567,300 |
| DENBURY INC | -4,900,500 |
ANGELO GORDON & CO., L.P. got rid off the above stocks
Current Stock Holdings of ANGELO GORDON & CO., L.P.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 5.26 | 15,000,000 | 16,612,500 | ADDED | 50.00 | |
| ACI | ALBERTSONS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMED | AMEDISYS INC | 0.78 | 26,057 | 2,476,980 | NEW | ||
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYX | ALTERYX INC | 1.79 | 120,000 | 5,659,200 | NEW | ||
| BVH | BLUEGREEN VACATIONS HLDG COR | 1.07 | 45,000 | 3,380,400 | NEW | ||
| CNK | CINEMARK HLDGS INC | 1.34 | 3,500,000 | 4,228,350 | UNCHANGED | 0.00 | |
| CPRI | CAPRI HOLDINGS LIMITED | 1.01 | 63,752 | 3,202,900 | REDUCED | -18.58 | |
| DEN | DENBURY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 2.11 | 12,605,000 | 6,680,650 | UNCHANGED | 0.00 | |
| DOC | PHYSICIANS RLTY TR | 1.18 | 279,000 | 3,713,490 | NEW | ||
| HES | HESS CORP | 2.51 | 55,000 | 7,928,800 | NEW | ||
| HOUS | ANYWHERE REAL ESTATE INC | 24.88 | 9,692,990 | 78,610,200 | ADDED | 3.53 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMGN | IMMUNOGEN INC | 0.75 | 80,000 | 2,372,000 | NEW | ||
| KRTX | KARUNA THERAPEUTICS INC | 2.00 | 20,000 | 6,330,200 | NEW | ||
| LITE | LUMENTUM HLDGS INC | 0.50 | 2,000,000 | 1,573,800 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HLDGS INC | 0.42 | 1,500,000 | 1,336,500 | UNCHANGED | 0.00 | |
| MITT | AG MTG INVT TR INC | 0.58 | 288,290 | 1,825,350 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 3.19 | 166,200 | 10,095,000 | ADDED | 391 | |
| PAYO | PAYONEER GLOBAL INC | 0.11 | 83,946 | 349,887 | UNCHANGED | 0.00 | |
| PNM | PNM RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 3.20 | 45,000 | 10,119,600 | NEW | ||
| ROLL | RBC BEARINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 3.62 | 75,000 | 11,426,200 | NEW | ||
| SRC | SPIRIT RLTY CAP INC NEW | 0.08 | 5,546 | 242,305 | NEW | ||
| STWD | STARWOOD PPTY TR INC | 6.63 | 19,500,000 | 20,952,800 | ADDED | 50.00 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 2.34 | 150,000 | 7,380,000 | NEW | ||
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4.90 | 17,500,000 | 15,478,800 | NEW | ||
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOLF | WOLFSPEED INC | 2.59 | 12,000,000 | 8,178,000 | NEW | ||
| WRK | WESTROCK CO | 1.31 | 100,000 | 4,152,000 | NEW | ||
| X | UNITED STATES STL CORP NEW | 1.35 | 87,500 | 4,256,880 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.74 | 23,435 | 2,343,030 | NEW | ||
| NCL CORP LTD | 8.69 | 18,250,000 | 27,455,300 | UNCHANGED | 0.00 | ||
| REALOGY GRP LLC/REALOGY CO | 5.91 | 23,827,000 | 18,675,600 | NEW | |||
| ARES ACQUISITION CORP II | 0.33 | 100,000 | 1,050,000 | UNCHANGED | 0.00 | ||
| NABORS ENERGY TRANSITION COR | 0.33 | 100,000 | 1,048,000 | UNCHANGED | 0.00 | ||
| HAYMAKER ACQUISITION CORP IV | 0.16 | 50,000 | 516,500 | UNCHANGED | 0.00 | ||
| WOLFSPEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |