Angelo Gordon & Co., L.P. Portfolio Holdings

Angelo Gordon & Co., L.P.

  • $136 Million
  • Q3 2024

Angelo Gordon & Co., L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $136 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Anywhere Real Estate Inc. with a value of $49.2M, Hess Corp with a value of $13.2M, Juniper Networks Inc with a value of $10.9M, Axonics, Inc. with a value of $10.7M, and Nuvei Corp with a value of $8.75M.

Examining the 13F form we can see an increase of $11.6M in the current position value, from $125M to 136M. Also it can be appreciated an additional of 14 stocks purchases and 11 closed positions.

Angelo Gordon & Co., L.P. is based out at New York, NY

Below you can find more details about Angelo Gordon & Co., L.P. portfolio as well as his latest detailed transactions.

Portfolio value $136 Million
Real Estate: $51.4 Million
Technology: $33.6 Million
Healthcare: $24.4 Million
Energy: $13.2 Million
Consumer Cyclical: $10.6 Million
Industrials: $2.93 Million
ETFs: $22,000
Financial Services: $0
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$382M
$49.2 Million 36.16% of portfolio
9,692,993
Q4 2023 Added 3.53%
$40.4B
$13.2 Million 9.72% of portfolio
97,500
Q3 2024 Added 25.81%
$12.2B
$10.9 Million 8.01% of portfolio
280,000
Q3 2024 Added 1,020.0%
$3.49B
$10.7 Million 7.88% of portfolio
154,135
Q3 2024 Reduced 11.92%
$2.22B
$8.75 Million 6.43% of portfolio
262,321
Q3 2024 Added 323.1%
$5.98B
$7.09 Million 5.2% of portfolio
500,000
Q3 2024 New
$864M
$6.8 Million 4.99% of portfolio
198,867
Q3 2024 Added 55.14%
$2.52B
$5.93 Million 4.35% of portfolio
175,000
Q3 2024 Reduced 28.57%
$1.32B
$5.86 Million 4.31% of portfolio
525,000
Q3 2024 New
$11.4B
$5.75 Million 4.23% of portfolio
95,000
Q3 2024 Added 58.33%
$2.89B
$3.82 Million 2.8% of portfolio
90,000
Q1 2024 Added 41.17%
$3.57B
$2.93 Million 2.15% of portfolio
90,000
Q3 2024 New
$157M
$2.17 Million 1.59% of portfolio
288,290
Q3 2023 Added 0.29%
$7.31B
$1.46 Million 1.07% of portfolio
26,465
Q3 2024 New
$552M
$820,000 0.6% of portfolio
21,160
Q3 2024 Reduced 15.36%
$3.47B
$632,000 0.46% of portfolio
83,946
Q3 2021 New
Ares Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q3 2024 New
Starwood Ppty Tr Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 18.35%
Trisalus Life Sciences Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
American Airlines Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 10.53%
Wolfspeed Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 20.69%
Shake Shack Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Realogy Grp Llc/Realogy CO
-
$0 0.0% of portfolio
-
Q1 2024 Added 3.19%
Bofa Fin LLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Centerpoint Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Nextera Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Nabors Energy Transition Cor
-
$0 0.0% of portfolio
-
Q3 2024 New
Marriott Vacations Worldwide
-
$0 0.0% of portfolio
-
Q3 2024 Added 11.11%
Cinemark Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 53.33%
Hewlett Packard Enterprise C
-
$0 0.0% of portfolio
-
Q3 2024 New
Duke Energy Corp New
-
$0 0.0% of portfolio
-
Q3 2024 New
Zura Bio LTD
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $136 Million
  • Prior Value $125 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 8 stocks
  • Sold out of 11 stocks
  • Reduced holdings in 4 stocks
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