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Latest 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).

New Buys

Ticker$ Bought
REALOGY GRP LLC/REALOGY CO18,675,600
MARRIOTT VACATIONS WORLDWIDE15,478,800
SPLUNK INC11,426,200
PIONEER NAT RES CO10,119,600
WOLFSPEED INC8,178,000
HESS CORP7,928,800
TEXTAINER GROUP HOLDINGS LTD7,380,000
KARUNA THERAPEUTICS INC6,330,200

New stocks bought by ANGELO GORDON & CO., L.P.

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AALAMERICAN AIRLINES GROUP INC5.2615,000,00016,612,500ADDED50.00
ACIALBERTSONS COS INC0.000.000.00SOLD OFF-100
AMEDAMEDISYS INC0.7826,0572,476,980NEW
ATVIACTIVISION BLIZZARD INC0.000.000.00SOLD OFF-100
AYXALTERYX INC1.79120,0005,659,200NEW
BVHBLUEGREEN VACATIONS HLDG COR1.0745,0003,380,400NEW
CNKCINEMARK HLDGS INC1.343,500,0004,228,350UNCHANGED0.00
CPRICAPRI HOLDINGS LIMITED1.0163,7523,202,900REDUCED-18.58
DENDENBURY INC0.000.000.00SOLD OFF-100
DISHDISH NETWORK CORPORATION2.1112,605,0006,680,650UNCHANGED0.00
DOCPHYSICIANS RLTY TR1.18279,0003,713,490NEW
HESHESS CORP2.5155,0007,928,800NEW
HOUSANYWHERE REAL ESTATE INC24.889,692,99078,610,200ADDED3.53
HZNPHORIZON THERAPEUTICS PUB L0.000.000.00SOLD OFF-100
IMGNIMMUNOGEN INC0.7580,0002,372,000NEW
KRTXKARUNA THERAPEUTICS INC2.0020,0006,330,200NEW
LITELUMENTUM HLDGS INC0.502,000,0001,573,800UNCHANGED0.00
LITELUMENTUM HLDGS INC0.421,500,0001,336,500UNCHANGED0.00
MITTAG MTG INVT TR INC0.58288,2901,825,350UNCHANGED0.00
NEENEXTERA ENERGY INC3.19166,20010,095,000ADDED391
PAYOPAYONEER GLOBAL INC0.1183,946349,887UNCHANGED0.00
PNMPNM RES INC0.000.000.00SOLD OFF-100
PXDPIONEER NAT RES CO3.2045,00010,119,600NEW
ROLLRBC BEARINGS INC0.000.000.00SOLD OFF-100
SGENSEAGEN INC0.000.000.00SOLD OFF-100
SPLKSPLUNK INC3.6275,00011,426,200NEW
SRCSPIRIT RLTY CAP INC NEW0.085,546242,305NEW
STWDSTARWOOD PPTY TR INC6.6319,500,00020,952,800ADDED50.00
TGHTEXTAINER GROUP HOLDINGS LTD2.34150,0007,380,000NEW
VACMARRIOTT VACATIONS WORLDWIDE4.9017,500,00015,478,800NEW
VMWVMWARE INC0.000.000.00SOLD OFF-100
WOLFWOLFSPEED INC2.5912,000,0008,178,000NEW
WRKWESTROCK CO1.31100,0004,152,000NEW
XUNITED STATES STL CORP NEW1.3587,5004,256,880NEW
XOMEXXON MOBIL CORP0.7423,4352,343,030NEW
NCL CORP LTD8.6918,250,00027,455,300UNCHANGED0.00
REALOGY GRP LLC/REALOGY CO5.9123,827,00018,675,600NEW
ARES ACQUISITION CORP II0.33100,0001,050,000UNCHANGED0.00
NABORS ENERGY TRANSITION COR0.33100,0001,048,000UNCHANGED0.00
HAYMAKER ACQUISITION CORP IV0.1650,000516,500UNCHANGED0.00
WOLFSPEED INC0.000.000.00SOLD OFF-100
APOLLO GLOBAL MGMT INC0.000.000.00SOLD OFF-100