Angelo Gordon & Co., L.p. — Q2 2024 13F Holdings

Name: Angelo Gordon & Co., L.p. — 13F Holdings, Q2 2024
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	STWD 6.75 07-15-27	Starwood Property Trust	Stock-Real Estate	12.76%	—	+18.35%
2	✓		Stock-Other	12.32%	+0.40%	—
3	HOUS 0.25 06-15-26	Anywhere Re Grp/realogy	Stock-Other	7.61%	-2.55%	—
4	AAL 6.5 07-01-25	American Airlines Group	Stock-Industrials	7.55%	—	+26.67%
5	VAC 3.25 12-15-27	Marriott Vacation Worldw	Stock-Consumer Disc	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 08-15-25	Cinemark Holdings INC	Stock-Other	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 12-01-29	Wolfspeed INC	Stock-Other	3.07%	—	—
14	MITT 6.75 09-15-24	Agmit Merger Sub LLC	Stock-Other	2.73%	—	—
15	✓		Stock-Other	2.57%	—	—
16	✓		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 03-01-28	Shake Shack INC	Stock-Consumer Disc	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 Acq -cw23	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 Lt	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%	—	—

1–50 of 59

Holding changes this quarter

Position changes disclosed by Angelo Gordon & Co., L.p. for the quarter ending Q2 2024, including ticker, issuer, weight change, shares change, and action
#	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 07-15-27	Starwood Property Trust	+3%	+18.35%	Add
6	AAL 6.5 07-01-25	American Airlines Group	+1.7%	+26.67%	Add
7	HES	Hess CORP	+1.5%	+40.91%	Add
8	✓		+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 06-15-26	Anywhere Re Grp/realogy	+1%	—	Unchanged
12	CNK 4.5 08-15-25	Cinemark Holdings INC	+1%	—	Unchanged
13	VAC 3.25 12-15-27	Marriott Vacation Worldw	+0.6%	—	Unchanged
14	✓		+0.4%	—	Unchanged
15	WOLF 1.875 12-01-29	Wolfspeed INC	+0.3%	—	Unchanged
16	MITT 6.75 09-15-24	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 03-01-28	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 Acq -cw23	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	✓		-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	✓		-7.8%	—	Unchanged
50	NCLH 6 05-15-24	Ncl Corporation LTD	-9%	EXIT	Sold out