Angelo Gordon & Co., L.p. — Q2 2023 13F Holdings

Name: Angelo Gordon & Co., L.p. — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000860662

Total reported value

$1.1B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NOG	Northern Oil And Gas INC	Stock-Energy	30.11%	—	-26.91%
2	✓		Stock-Other	17.15%	+0.40%	—
3	NCLH 6 05-15-24	Ncl Corporation LTD	Stock-Consumer Disc	8.26%	—	—
4	✓	Horizon Therapeutics PLC	Stock-Other	4.93%	—	+34.62%
5	NSIT	Insight Enterprises, Inc.	Stock-Tech	3.36%	—	—
6	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	3.35%	—	+625.00%
7	TXNM	Txnm Energy INC	Stock-Utilities	2.97%	-0.45%	+64.71%
8	DISH 3.375 08-15-26	Dish Network CORP	Stock-Other	2.65%	—	-14.10%
9	AAL 6.5 07-01-25	American Airlines Group	Stock-Industrials	2.46%	—	+40.00%
10	RBC 5 10-15-24 A	RBC Bearings INC	Stock-Industrials	2.46%	—	-22.73%
11	PAA	Plains All American Pipeline, L.P.	Stock-Energy	2.10%	—	—
12	VMWEUR	Vmware Inc-class A	Stock-Other	1.97%	—	-16.67%
13	✓		Stock-Other	1.68%	—	—
14	✓		Stock-Other	1.38%	—	—
15	CNK 4.5 08-15-25	Cinemark Holdings INC	Stock-Other	1.31%	—	—
16	STWD 6.75 07-15-27	Starwood Property Trust	Stock-Real Estate	1.12%	—	—
17	AJRDEUR	Aerojet Rocketdyne Holdings	Stock-Other	0.89%	—	+51.28%
18	SGENUSD	Seagen INC	Stock-Other	0.79%	—	—
19	✓	CPAAW US 12 Aug 28 C11.5	Stock-Other	0.70%	—	—
20	OPHTEUR	Iveric Bio INC	Stock-Other	0.54%	—	—
21	XPRO	Expro Group Holdings N.V.	Stock-Other	0.49%	—	-8.19%
22	MITT	Tpg Mortgage Investment Trus	Stock-Other	0.48%	-0.19%	—
23	✓	Cf Acquisition CORP Iv	Stock-Other	0.47%	—	—
24	LITE 0.5 06-15-28	Lumentum Holdings INC	Stock-Tech	0.43%	—	—
25	✓	Thunder Brdg Cap Prtnrs Iv I	Stock-Other	0.42%	—	—
26	✓	Corner Growth Acquisitn CORP	Stock-Other	0.39%	—	—
27	✓	Target Global Acquisi I CORP	Stock-Other	0.39%	—	—
28	✓		Stock-Other	0.38%	—	—
29	✓	Rosecliff Acquisition CORP I	Stock-Other	0.29%	—	—
30	ARES	Ares Management Corporation	Stock-Financials	0.29%	—	—
31	✓	Frontier Investment CORP	Stock-Other	0.28%	—	—
32	✓	Social Cap Suvretta Hlds Crp	Stock-Other	0.28%	—	—
33	✓	Social Cap Suvretta Hlds Cp	Stock-Other	0.28%	—	—
34	✓	Ares Acquisition CORP Ii	Stock-Other	0.28%	—	—
35	✓	Medtech Acquisition CORP	Stock-Other	0.28%	—	—
36	✓	Ftac Zeus Acquisition Cor	Stock-Other	0.26%	—	—
37	IEAGR	Infinite Eagle Acquisition Corp.	Stock-Other	0.23%	—	—
38	✓	Patria Latin Amrcn Opprnty A	Stock-Other	0.22%	—	—
39	✓	Bleuacacia LTD	Stock-Other	0.21%	—	—
40	✓		Stock-Other	0.19%	—	—
41	✓		Stock-Other	0.17%	—	—
42	CIJ	Orbital Infrastructure Group	Stock-Other	0.16%	—	—
43	✓	Crescera Cap Acquisition Cor	Stock-Other	0.16%	—	—
44	LZM-WT	Lifezone Metals Limited WT	Stock-Other	0.15%	—	—
45	✓	Iconic Sports Acquisition Co	Stock-Other	0.15%	—	—
46	✓	Vahanna Tech Edge Acqstn I C	Stock-Other	0.15%	—	—
47	✓	Excelfin Acquisition CORP	Stock-Other	0.14%	—	—
48	✓	Juniper Ii CORP	Stock-Other	0.14%	—	—
49	ACI	Albertsons Cos INC - Class A	Stock-Consumer Staples	0.14%	—	—
50	✓	Infinite Acquisition CORP	Stock-Other	0.12%	—	—

1–50 of 90

Holding changes this quarter

Position changes disclosed by Angelo Gordon & Co., L.p. for the quarter ending Q2 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+4.5%	—	Unchanged
2	ATVIEUR	Activision Blizzard INC	+2.9%	+625.00%	Add
3	NCLH 6 05-15-24	Ncl Corporation LTD	+2.6%	—	Unchanged
4	✓		+1.7%	NEW	New buy
5	✓	Horizon Therapeutics PLC	+1.3%	+34.62%	Add
6	TXNM	Txnm Energy INC	+1.2%	+64.71%	Add
7	STWD 6.75 07-15-27	Starwood Property Trust	+1.1%	NEW	New buy
8	AAL 6.5 07-01-25	American Airlines Group	+1%	+40.00%	Add
9	BIII-UN	Black Spade Acquisition III Co	+0.9%	—	Unchanged
10	SGENUSD	Seagen INC	+0.8%	NEW	New buy
11	OPHTEUR	Iveric Bio INC	+0.5%	NEW	New buy
12	LITE 0.5 06-15-28	Lumentum Holdings INC	+0.4%	NEW	New buy
13	AJRDEUR	Aerojet Rocketdyne Holdings	+0.3%	+51.28%	Add
14	✓	Ares Acquisition CORP Ii	+0.3%	NEW	New buy
15	CNK 4.5 08-15-25	Cinemark Holdings INC	+0.2%	—	Unchanged
16	CIJ	Orbital Infrastructure Group	+0.2%	NEW	New buy
17	ACI	Albertsons Cos INC - Class A	+0.1%	NEW	New buy
18	VMWEUR	Vmware Inc-class A	+0.1%	-16.67%	Trim
19	✓	Talon 1 Acquisition CORP	-0.1%	EXIT	Sold out
20	✓	Wejo Group Limited	-0.1%	EXIT	Sold out
21	✓	Sound Point Acquisition CORP	-0.1%	EXIT	Sold out
22	CBNA	Chain Bridge Bancorp, Inc.	-0.1%	EXIT	Sold out
23	✓		-0.1%	—	Unchanged
24	✓	Trine Ii Acquisition CORP	-0.1%	EXIT	Sold out
25	✓	Vmg Consumer Acquisition Cor	-0.1%	EXIT	Sold out
26	✓	Jaws Juggernaut Acquisitn Co	-0.1%	EXIT	Sold out
27	FITB	Fifth Third Bancorp	-0.1%	EXIT	Sold out
28	✓	Jaws Hurricane Acquisitn Cor	-0.1%	EXIT	Sold out
29	✓	Orion Biotech Opportuntes Co	-0.2%	EXIT	Sold out
30	SPME	Sound Point Meridian Capital, Inc.	-0.2%	EXIT	Sold out
31	ERIC	Ericsson (lm) Tel-sp Adr	-0.2%	EXIT	Sold out
32	DISH 3.375 08-15-26	Dish Network CORP	-0.3%	-14.10%	Trim
33	✓	Excelfin Acquisition CORP	-0.3%	EXIT	Sold out
34	✓	Juniper Ii CORP	-0.3%	EXIT	Sold out
35	✓	Vmg Consumer Acquisition Cor	-0.3%	EXIT	Sold out
36	KRSP	Rice Acquisition Corporation 3	-0.3%	EXIT	Sold out
37	TGNA	Tegna INC	-0.3%	EXIT	Sold out
38	✓	Post Holdings Partnering Cor	-0.4%	EXIT	Sold out
39	✓	Orbital Energy Group Inc	-0.4%	EXIT	Sold out
40	RBC 5 10-15-24 A	RBC Bearings INC	-0.7%	-22.73%	Trim
41	ONL	Orion Properties Inc.	-0.8%	EXIT	Sold out
42	MAXRUSD	Maxar Technologies INC	-0.9%	EXIT	Sold out
43	XM1EUR	Qualtrics International-cl A	-0.9%	EXIT	Sold out
44	TGT	Target Corporation	-1%	EXIT	Sold out
45	✓	Profrac Hldg CORP	-1.2%	-91.71%	Trim
46	FHN	First Horizon CORP	-1.7%	EXIT	Sold out
47	OSH 0 03-15-26	Oak Street Health INC	-1.7%	EXIT	Sold out
48	✓	Sitio Royalties CORP	-1.8%	EXIT	Sold out
49	SJR-BEUR	Shaw Communications Inc-b	-3%	EXIT	Sold out
50	NOG	Northern Oil And Gas INC	-3.6%	-26.91%	Trim