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

Angelo Gordon & Co., L.P.

  • $136 Million
  • Q1 2024

Angelo Gordon & Co., L.P. has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $136 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Anywhere Real Estate Inc. with a value of $59.9M, Pioneer Natural Resources CO with a value of $18.4M, Nextera Energy Inc with a value of $10.6M, M.D.C. Holdings, Inc. with a value of $10.1M, and Hess Corp with a value of $8.4M.

Examining the 13F form we can see an decrease of $30.5M in the current position value, from $166M to 136M. Also it can be appreciated an additional of 6 stocks purchases and 13 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: $61.7 Million
Energy: $30.2 Million
Consumer Cyclical: $20.3 Million
Utilities: $10.6 Million
Industrials: $9.23 Million
Basic Materials: $2.96 Million
Technology: $452,000
ETFs: $26,000
Other: $2,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$359M
$59.9 Million 44.18% of portfolio
9,692,993
Q4 2023 Added 3.53%
$0
$18.4 Million 13.58% of portfolio
70,119
Q1 2024 Added 55.82%
$143B
$10.6 Million 7.83% of portfolio
166,200
Q4 2023 Added 391.72%
$0
$10.1 Million 7.42% of portfolio
160,000
Q1 2024 New
$46.4B
$8.4 Million 6.19% of portfolio
55,000
Q4 2023 New
$0
$7.23 Million 5.33% of portfolio
55,000
Q1 2024 New
$12.8B
$6.18 Million 4.56% of portfolio
125,000
Q1 2024 Added 25.0%
$4.4B
$4.08 Million 3.01% of portfolio
90,000
Q1 2024 Added 41.17%
$0
$3.44 Million 2.54% of portfolio
175,000
Q1 2024 New
$8.35B
$2.96 Million 2.18% of portfolio
72,500
Q1 2024 Reduced 17.14%
$630M
$2 Million 1.47% of portfolio
150,000
Q1 2024 New
$152M
$1.76 Million 1.3% of portfolio
288,290
Q3 2023 Added 0.29%
$1.94B
$407,000 0.3% of portfolio
83,946
Q3 2021 New
Realogy Grp Llc/Realogy CO
-
$0 0.0% of portfolio
-
Q1 2024 Added 3.19%
Shake Shack Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Starwood Ppty Tr Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 39.74%
Nabors Energy Transition Cor
-
$0 0.0% of portfolio
-
Q3 2023 New
Marriott Vacations Worldwide
-
$0 0.0% of portfolio
-
Q1 2024 Added 2.86%
Haymaker Acquisition Corp Iv
-
$0 0.0% of portfolio
-
Q3 2023 New
Cinemark Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 114.29%
Ares Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q2 2023 New
American Airlines Group Inc
-
$0 0.0% of portfolio
-
Q4 2023 Added 50.0%
Ag Mtg Invt Tr Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Wolfspeed Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 20.83%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $136 Million
  • Prior Value $166 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 8 stocks
  • Sold out of 13 stocks
  • Reduced holdings in 2 stocks
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