Angelo Gordon & Co., L.p. — Q4 2022 13F Holdings

Name: Angelo Gordon & Co., L.p. — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000860662

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NOG	Northern Oil And Gas INC	Stock-Energy	29.19%	—	+400.64%
2	✓		Stock-Other	11.22%	+0.40%	+4.57%
3	DISH 3.375 08-15-26	Dish Network CORP	Stock-Other	4.91%	—	—
4	NCLH 6 05-15-24	Ncl Corporation LTD	Stock-Consumer Disc	3.93%	—	—
5	✓	Profrac Hldg CORP	Stock-Other	3.73%	—	—
6	RBC 5 10-15-24 A	RBC Bearings INC	Stock-Industrials	3.14%	—	—
7	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	2.37%	—	—
8	NSIT	Insight Enterprises, Inc.	Stock-Tech	2.20%	—	—
9	AAWWUSD	Atlas Air Worldwide Holdings	Stock-Other	1.72%	—	—
10	✓	Sitio Royalties CORP	Stock-Other	1.67%	—	—
11	SJIEUR	South Jersey Industries	Stock-Other	1.54%	—	+212.93%
12	✓		Stock-Other	1.42%	—	-19.79%
13	PAA	Plains All American Pipeline, L.P.	Stock-Energy	1.37%	—	—
14	SGFYGBP	Signify Health INC -class A	Stock-Other	1.12%	—	+110.40%
15	✓		Stock-Other	1.10%	—	—
16	FHN	First Horizon CORP	Stock-Financials	0.98%	—	-3.82%
17	CNK 4.5 08-15-25	Cinemark Holdings INC	Stock-Other	0.97%	—	—
18	✓	Warburg Pincus Captal CORP I	Stock-Other	0.93%	—	—
19	✓		Stock-Other	0.92%	—	—
20	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.80%	—	-29.50%
21	POST	Post Holdings, Inc.	Stock-Consumer Staples	0.78%	—	—
22	TGT	Target Corporation	Stock-Consumer Disc	0.76%	—	—
23	NEE 5.279 03-01-23	Nextera Energy INC	Stock-Utilities	0.70%	—	—
24	✓	1life Healthcare INC	Stock-Other	0.69%	—	+786.80%
25	NOG	Northern Oil and Gas, Inc.	Stock-Energy	0.60%	—	—
26	ONL	Orion Properties Inc.	Stock-Other	0.56%	—	—
27	✓	Zura Bio LTD Class A Ord Shs	Stock-Other	0.54%	—	—
28	EXAS 0.375 03-15-27	Exact Sciences CORP	Stock-Other	0.53%	—	—
29	AJRDEUR	Aerojet Rocketdyne Holdings	Stock-Other	0.52%	—	—
30	AAL 6.5 07-01-25	American Airlines Group	Stock-Industrials	0.49%	—	—
31	✓		Stock-Other	0.47%	—	—
32	TXNM	Txnm Energy INC	Stock-Utilities	0.46%	-0.45%	—
33	✓	CPAAW US 12 Aug 28 C11.5	Stock-Other	0.46%	—	—
34	✓	Horizon Therapeutics PLC	Stock-Other	0.42%	—	—
35	TSEM	Tower Semiconductor Ltd.	Stock-Tech	0.39%	—	—
36	MITT	Tpg Mortgage Investment Trus	Stock-Other	0.38%	-0.19%	—
37	TIGR	UP Fintech Holding Limited	Stock-Other	0.37%	—	—
38	✓	Quadro Acquisition One CORP	Stock-Other	0.37%	—	—
39	✓		Stock-Other	0.37%	—	—
40	NOG	Northern Oil and Gas, Inc.	Stock-Energy	0.37%	—	—
41	XPRO	Expro Group Holdings N.V.	Stock-Other	0.37%	—	—
42	AIMCUSD	Altra Industrial Motion CORP	Stock-Other	0.35%	—	—
43	LUV	Southwest Airlines Co	Stock-Industrials	0.34%	—	—
44	✓	Cf Acquisition CORP Iv	Stock-Other	0.31%	—	—
45	✓	Kludein I Acquisition CORP	Stock-Other	0.28%	—	—
46	NFE	New Fortress Energy Inc.	Stock-Other	0.28%	—	—
47	IRT	Independence Realty Trust, Inc.	Stock-Real Estate	0.28%	—	—
48	✓	Thunder Brdg Cap Prtnrs Iv I	Stock-Other	0.28%	—	—
49	✓	Post Holdings Partnering Cor	Stock-Other	0.26%	—	—
50	✓	Orbital Energy Group Inc	Stock-Other	0.26%	—	+166.07%

1–50 of 182

Holding changes this quarter

Position changes disclosed by Angelo Gordon & Co., L.p. for the quarter ending Q4 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NOG	Northern Oil And Gas INC	+23.8%	+400.64%	Add
2	✓	Profrac Hldg CORP	+3.7%	NEW	New buy
3	AAWWUSD	Atlas Air Worldwide Holdings	+1.7%	NEW	New buy
4	✓	Sitio Royalties CORP	+1.7%	NEW	New buy
5	SJIEUR	South Jersey Industries	+1.1%	+212.93%	Add
6	NEE 5.279 03-01-23	Nextera Energy INC	+0.7%	NEW	New buy
7	✓	1life Healthcare INC	+0.6%	+786.80%	Add
8	SGFYGBP	Signify Health INC -class A	+0.6%	+110.40%	Add
9	AJRDEUR	Aerojet Rocketdyne Holdings	+0.5%	NEW	New buy
10	TXNM	Txnm Energy INC	+0.5%	NEW	New buy
11	✓	Horizon Therapeutics PLC	+0.4%	NEW	New buy
12	TSEM	Tower Semiconductor Ltd.	+0.4%	NEW	New buy
13	SJR-BEUR	Shaw Communications Inc-b	+0.4%	—	Unchanged
14	AIMCUSD	Altra Industrial Motion CORP	+0.4%	NEW	New buy
15	ATVIEUR	Activision Blizzard INC	-0.3%	-29.50%	Trim
16	✓	Tcw Special Purpose Acqu Cor	-0.3%	EXIT	Sold out
17	SPG	Simon Property Group, Inc.	-0.3%	EXIT	Sold out
18	✓	Jaws Hurricane Acquisitn Cor	-0.4%	EXIT	Sold out
19	✓	Scion Tech Growth I	-0.4%	EXIT	Sold out
20	✓		-0.4%	EXIT	Sold out
21	HPP	Hudson Pacific Properties, Inc.	-0.4%	EXIT	Sold out
22	✓	Jaws Juggernaut Acquisitn Co	-0.4%	EXIT	Sold out
23	DISH 3.375 08-15-26	Dish Network CORP	-0.4%	—	Unchanged
24	EVTL	Vertical Aerospace Ltd.	-0.4%	—	Unchanged
25	✓	Pwp Forward Acquisition CORP	-0.4%	EXIT	Sold out
26	✓	Mason Industrial Technolgy I	-0.4%	EXIT	Sold out
27	FBCUSD	Flagstar Bancorp INC	-0.5%	EXIT	Sold out
28	CNXX	Conx Corp-class A Shares	-0.5%	EXIT	Sold out
29	✓	Periphas Capital Partnering	-0.5%	EXIT	Sold out
30	TWO	Two Harbors Investment Corp.	-0.5%	EXIT	Sold out
31	✓	Thunder Bridge Cap Prtnrs Ii	-0.5%	EXIT	Sold out
32	KKR	KKR & Co. Inc.	-0.5%	EXIT	Sold out
33	✓	Soar Technology Acquisn CORP	-0.5%	EXIT	Sold out
34	✓		-0.5%	-19.79%	Trim
35	ULCC	Frontier Group Holdings, Inc.	-0.5%	EXIT	Sold out
36	✓	Khosla Ventures Acqut Co Iii	-0.5%	EXIT	Sold out
37	✓	US Well Services Inc	-0.7%	EXIT	Sold out
38	SWCHEUR	Switch INC - A	-0.8%	EXIT	Sold out
39	TWTRUSD	Twitter INC	-1%	EXIT	Sold out
40	GBTUSD	Global Blood Therapeutics In	-1.2%	EXIT	Sold out
41	✓	Sitio Royalties CORP	-1.3%	EXIT	Sold out
42	✓		-1.4%	EXIT	Sold out
43	AVYA 2.25 06-15-23	Avaya Holdings CORP	-1.5%	+10.61%	Add
44	ROG	Rogers CORP	-1.5%	EXIT	Sold out
45	ZEN1EUR	Zendesk INC	-1.6%	EXIT	Sold out
46	✓	Future Health Esg CORP	-1.8%	EXIT	Sold out
47	TEN1	Tenneco Inc-class A	-1.9%	EXIT	Sold out
48	✓		-2.2%	+4.57%	Add
49	AVLRUSD	Avalara INC	-2.4%	EXIT	Sold out
50	CTXSEUR	Citrix Systems INC	-3%	EXIT	Sold out