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CIK: 0000860662
Total reported value
$1.1B
$1.1B
59 檔
1.1%
In Q2 2024, Angelo Gordon & Co., L.p.'s U.S. equity holdings reached a combined market value of $1.1B, distributed across 59 disclosed stock positions.
In Q2 2024, Angelo Gordon & Co., L.p. adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STWD 6.75 07-15-27Bond | Starwood Property Trust | Bond | 12.76% | — | +18.35% | |
| 2 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 12.32% | +0.40% | — | |
| 3 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | Bond | 7.61% | -2.55% | — | |
| 4 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 7.55% | — | +26.67% | |
| 5 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | Bond | 6.29% | — | — | |
| 6 | TRWHUSD | Bally's CORP | Stock-Other | 5.01% | — | — | |
| 7 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 4.96% | — | — | |
| 8 | CNK 4.5 08-15-25Bond | Cinemark Holdings Inc | Bond | 4.55% | — | — | |
| 9 | AXNX* | Axonics Inc | Stock-Other | 4.52% | — | — | |
| 10 | HES | Hess CORP | Stock-Other | 4.39% | — | +40.91% | |
| 11 | NEE | Nextera Energy Inc | Stock-Utilities | 3.73% | — | -17.45% | |
| 12 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 3.17% | — | — | |
| 13 | WOLF 1.875 12-01-29Bond | Wolfspeed Inc | Bond | 3.07% | — | — | |
| 14 | MITT 6.75 09-15-24Bond | Agmit Merger Sub LLC | Bond | 2.73% | — | — | |
| 15 | ✓ | Stock-Other | 2.57% | — | — | ||
| 16 | ✓ | Powerschool Holdings Inc | Stock-Other | 1.38% | — | — | |
| 17 | BZH | Beazer Homes USA Inc | Stock-Other | 1.35% | — | — | |
| 18 | CTLTEUR | Catalent Inc | Stock-Other | 1.30% | — | — | |
| 19 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.14% | — | — | |
| 20 | USX1 | United States Steel CORP | Stock-Other | 1.05% | — | — | |
| 21 | SHAK 0 03-01-28Bond | Shake Shack Inc | Bond | 1.00% | — | — | |
| 22 | ✓ | Stock-Other | 0.77% | — | — | ||
| 23 | MITT | Tpg Mortgage Investment Trus | Stock-Other | 0.74% | -0.19% | — | |
| 24 | HAN | Hawaiian Holdings Inc | Stock-Other | 0.72% | — | — | |
| 25 | ✓ | Corner Growth Acquisitn CORP | Stock-Other | 0.63% | — | — | |
| 26 | ✓ | Ares Acquisition CORP Ii | Stock-Other | 0.41% | — | — | |
| 27 | ✓ | Nabors Energy Transition Cor | Stock-Other | 0.41% | — | — | |
| 28 | SU6 | Surmodics Inc | Stock-Other | 0.40% | — | — | |
| 29 | JNP | Juniper Networks Inc | Stock-Other | 0.35% | — | — | |
| 30 | SRCLEUR | Stericycle Inc | Stock-Other | 0.33% | — | — | |
| 31 | ✓ | Patria Latin Amrcn Opprnty A | Stock-Other | 0.33% | — | — | |
| 32 | ✓ | Bleuacacia LTD | Stock-Other | 0.31% | — | — | |
| 33 | ✓ | Excelfin Acquisition CORP | Stock-Other | 0.21% | — | — | |
| 34 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 0.20% | — | — | |
| 35 | TLSIW | Medtech Acquisition Corp-cw | Stock-Other | 0.15% | — | -27.44% | |
| 36 | ✓ | Perception Capital CORP Iv | Stock-Other | 0.14% | — | — | |
| 37 | PAYO | Payoneer Global Inc | Stock-Other | 0.14% | — | — | |
| 38 | ✓ | Stock-Other | 0.12% | — | — | ||
| 39 | EVTL | Vertical Aerospace Ltd. | Stock-Other | 0.11% | — | — | |
| 40 | ✓ | Mountain Co I Acquisition | Stock-Other | 0.11% | — | — | |
| 41 | ✓ | Dp Cap Acquisition I CORP | Stock-Other | 0.11% | — | — | |
| 42 | ✓ | Stock-Other | 0.10% | — | — | ||
| 43 | FBYDW | Falcon's Beyond Global-27 | Stock-Other | 0.10% | — | — | |
| 44 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.10% | — | — | |
| 45 | ✓ | Cactus Acquisition CORP 1 LTD | Stock-Other | 0.09% | — | — | |
| 46 | ✓ | Lifezone Metals Limited | Stock-Other | 0.07% | — | — | |
| 47 | MDAIW | Spectral Ai -cw27 | Stock-Other | 0.07% | — | — | |
| 48 | LOTWW | Lotus Technology Inc-28 | Stock-Other | 0.06% | — | — | |
| 49 | ✓ | Oculis Holding AG | Stock-Other | 0.06% | — | — | |
| 50 | ✓ | Target Global Acquisi I CORP | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRWHUSD | Bally's CORP | +4.9% | NEW | New buy |
| 2 | 0C3 | Endeavor Group Hold-class A | +4.9% | NEW | New buy |
| 3 | AXNX* | Axonics Inc | +4.5% | NEW | New buy |
| 4 | HCP2EUR | Hashicorp Inc-cl A | +3.1% | NEW | New buy |
| 5 | STWD 6.75 07-15-27Bond | Starwood Property Trust | +3% | +18.35% | Add |
| 6 | AAL 6.5 07-01-25Bond | American Airlines Group | +1.7% | +26.67% | Add |
| 7 | HES | Hess CORP | +1.5% | +40.91% | Add |
| 8 | ✓ | Powerschool Holdings Inc | +1.4% | NEW | New buy |
| 9 | BZH | Beazer Homes USA Inc | +1.3% | NEW | New buy |
| 10 | CTLTEUR | Catalent Inc | +1.3% | NEW | New buy |
| 11 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | +1% | — | Unchanged |
| 12 | CNK 4.5 08-15-25Bond | Cinemark Holdings Inc | +1% | — | Unchanged |
| 13 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | +0.6% | — | Unchanged |
| 14 | ✓ | +0.4% | — | Unchanged | |
| 15 | WOLF 1.875 12-01-29Bond | Wolfspeed Inc | +0.3% | — | Unchanged |
| 16 | MITT 6.75 09-15-24Bond | Agmit Merger Sub LLC | +0.3% | — | Unchanged |
| 17 | NEE | Nextera Energy Inc | +0.2% | -17.45% | Trim |
| 18 | MITT | Tpg Mortgage Investment Trus | +0.1% | — | Unchanged |
| 19 | ✓ | Corner Growth Acquisitn CORP | +0.1% | — | Unchanged |
| 20 | SHAK 0 03-01-28Bond | Shake Shack Inc | +0.1% | — | Unchanged |
| 21 | ✓ | Target Global Acquisi I CORP | +0.1% | — | Unchanged |
| 22 | USX1 | United States Steel CORP | +0.1% | — | Unchanged |
| 23 | ✓ | Ares Acquisition CORP Ii | +0.1% | — | Unchanged |
| 24 | HAN | Hawaiian Holdings Inc | +0.1% | — | Unchanged |
| 25 | ✓ | Nabors Energy Transition Cor | +0.1% | — | Unchanged |
| 26 | ✓ | Patria Latin Amrcn Opprnty A | 0% | — | Unchanged |
| 27 | ✓ | Bleuacacia LTD | 0% | — | Unchanged |
| 28 | ✓ | Excelfin Acquisition CORP | 0% | — | Unchanged |
| 29 | ✓ | Haymaker Acquisition CORP Iv | 0% | — | Unchanged |
| 30 | PAYO | Payoneer Global Inc | 0% | — | Unchanged |
| 31 | ✓ | Perception Capital CORP Iv | 0% | — | Unchanged |
| 32 | ✓ | 0% | — | Unchanged | |
| 33 | ✓ | Dp Cap Acquisition I CORP | 0% | — | Unchanged |
| 34 | ✓ | Mountain Co I Acquisition | 0% | — | Unchanged |
| 35 | FBYDW | Falcon's Beyond Global-27 | 0% | — | Unchanged |
| 36 | EVTL | Vertical Aerospace Ltd. | 0% | — | Unchanged |
| 37 | ✓ | Ap Acquisition-a | -0.1% | EXIT | Sold out |
| 38 | ✓ | Capitalworks Emng Mkts Acqstn | -0.1% | EXIT | Sold out |
| 39 | TLSIW | Medtech Acquisition Corp-cw | -0.2% | -27.44% | Trim |
| 40 | CPRI | Capri Holdings Limited | -0.2% | — | Unchanged |
| 41 | ✓ | -0.2% | EXIT | Sold out | |
| 42 | ✓ | -0.5% | EXIT | Sold out | |
| 43 | ERFGBP | Enerplus CORP | -1.1% | EXIT | Sold out |
| 44 | ✓ | -1.8% | EXIT | Sold out | |
| 45 | WRKUSD | Westrock Co | -2.1% | EXIT | Sold out |
| 46 | DOORUSD | Masonite International CORP | -2.4% | EXIT | Sold out |
| 47 | MDC1USD | Mdc Holdings Inc | -3.4% | EXIT | Sold out |
| 48 | PXDEUR | Pioneer Natural Resources Co | -6.1% | EXIT | Sold out |
| 49 | ✓ | Realogy Hldgs CORP Com | -7.8% | — | Unchanged |
| 50 | NCLH 6 05-15-24Bond | Ncl Corporation LTD | -9% | EXIT | Sold out |
According to official SEC Form 13F filings, Angelo Gordon & Co., L.p. reported a total U.S. public equity portfolio value of $1.1B across 59 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including STWD 6.75 07-15-27, REALOGY HLDGS CORP COM, HOUS 0.25 06-15-26) accounted for 1.1% of total reported equity market value during Q2 2024.
Top New Position Initiated
TRWHUSD
市值: $1.3M
Top Position Liquidated / Trimmed
NCLH 6 05-15-24
前期市值: $27.0M
During Q2 2024, Angelo Gordon & Co., L.p.'s top holdings by market value included STWD 6.75 07-15-27 (12.8%)、REALOGY HLDGS CORP COM (12.3%)、HOUS 0.25 06-15-26 (7.6%). The largest single position, STWD 6.75 07-15-27, represented 12.8% of total portfolio value.
In Q2 2024, Angelo Gordon & Co., L.p. made 23 total portfolio adjustments, initiating 7 new buys, adding to 3 positions, trimming 2 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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