Latest ANGELO GORDON & CO., L.P. Stock Portfolio
$300Million– No. of Holdings #16
ANGELO GORDON & CO., L.P. Performance:
2024 Q1: -10.17%YTD: -10.17%2023: 36.74%
Performance for 2024 Q1 is -10.17%, and YTD is -10.17%, and 2023 is 36.74%.
About ANGELO GORDON & CO., L.P. and 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).
ANGELO GORDON & CO., L.P. Equity Portfolio Value
Last Reported on: 14 May, 2024
ANGELO GORDON & CO., L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that ANGELO GORDON & CO., L.P. made a return of -10.17% in the last quarter. In trailing 12 months, it's portfolio return was 24.1%.
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
Sector Distribution
ANGELO GORDON & CO., L.P. has about 44.7% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 44.7 |
| Energy | 19.4 |
| Consumer Cyclical | 14.7 |
| Utilities | 7.7 |
| Industrials | 6.7 |
| Others | 4.4 |
| Basic Materials | 2.1 |
Market Cap. Distribution
ANGELO GORDON & CO., L.P. has about 31.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 44.9 |
| LARGE-CAP | 31.6 |
| MID-CAP | 17.9 |
| UNALLOCATED | 4.4 |
| MICRO-CAP | 1.3 |
Stocks belong to which Index?
About 89.2% of the stocks held by ANGELO GORDON & CO., L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 57.6 |
| S&P 500 | 31.6 |
| Others | 10.8 |
ANGELO GORDON & CO., L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ANGELO GORDON & CO., L.P.
ANGELO GORDON & CO., L.P. has 16 stocks in it's portfolio. About 43.6% of the portfolio is in top 10 stocks. HOUS proved to be the most loss making stock for the portfolio. PXD was the most profitable stock for ANGELO GORDON & CO., L.P. last quarter.
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 | ||