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CIK: 0000860662
Total reported value
$1.1B
$1.1B
53 檔
17.6%
During the Q4 2024 filing period, Angelo Gordon & Co., L.p. (CIK: 0000860662) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 53 reported positions.
Angelo Gordon & Co., L.p. executed strategic sector rebalancing during Q4 2024, establishing 18 new positions while fully exiting 20 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNK 4.5 08-15-25Bond | Cinemark Holdings Inc | Bond | 8.38% | — | +69.57% | |
| 2 | STWD 6.75 07-15-27Bond | Starwood Property Trust | Bond | 8.07% | — | +21.71% | |
| 3 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 7.95% | -1.20% | +85.71% | |
| 4 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 6.33% | +0.40% | — | |
| 5 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 6.25% | — | +28.57% | |
| 6 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 5.37% | -0.98% | — | |
| 7 | PCG 6 12-01-27 ABond | Pg&e CORP | Bond | 4.93% | +0.05% | — | |
| 8 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 4.35% | — | +138.89% | |
| 9 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | Bond | 4.31% | -2.55% | — | |
| 10 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | Bond | 3.88% | — | +5.00% | |
| 11 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 3.33% | -1.28% | — | |
| 12 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | Bond | 2.85% | — | — | |
| 13 | BAC 0.6 05-25-27 MTNBond | Bofa Finance LLC | Bond | 2.85% | -0.33% | +41.33% | |
| 14 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 2.71% | — | — | |
| 15 | ARES 6.75 10-01-27 BBond | Ares Management CORP | Bond | 2.44% | +1.84% | — | |
| 16 | KEL | Kellanova | Stock-Other | 2.40% | -1.12% | EXIT | |
| 17 | JNP | Juniper Networks Inc | Stock-Other | 2.26% | — | +8.93% | |
| 18 | HES | Hess CORP | Stock-Other | 2.11% | — | -17.95% | |
| 19 | 7SU | Summit Materials Inc -cl A | Stock-Other | 2.05% | — | — | |
| 20 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 1.94% | -1.16% | — | |
| 21 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | Bond | 1.87% | — | +133.33% | |
| 22 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 1.55% | +1.59% | — | |
| 23 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 1.54% | — | — | |
| 24 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.33% | — | +353.43% | |
| 25 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 1.22% | — | +2.98% | |
| 26 | HAE 0 03-01-26Bond | Haemonetics CORP | Bond | 1.12% | — | — | |
| 27 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 1.01% | +1.40% | — | |
| 28 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 0.98% | — | — | |
| 29 | G2C | Everi Holdings Inc | Stock-Other | 0.94% | — | — | |
| 30 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | Bond | 0.74% | — | — | |
| 31 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.61% | -0.94% | EXIT | |
| 32 | MITT | Tpg Mortgage Investment Trus | Stock-Other | 0.38% | -0.19% | — | |
| 33 | AMODW | Insight Acquisition Co -cw23 | Stock-Other | 0.35% | — | — | |
| 34 | ✓ | Arcadium Lithium PLC | Stock-Other | 0.30% | — | — | |
| 35 | ARES | Ares Management Corporation | Stock-Financials | 0.22% | — | — | |
| 36 | NBR | Nabors Industries Ltd. | Stock-Other | 0.21% | — | — | |
| 37 | SU6 | Surmodics Inc | Stock-Other | 0.20% | — | +18.15% | |
| 38 | PAYO | Payoneer Global Inc | Stock-Other | 0.13% | — | — | |
| 39 | ✓ | Stock-Other | 0.11% | — | — | ||
| 40 | ✓ | Nabors Energy Transition Cor | Stock-Other | 0.11% | — | — | |
| 41 | ✓ | Stock-Other | 0.08% | — | — | ||
| 42 | MDAIW | Spectral Ai -cw27 | Stock-Other | 0.06% | — | — | |
| 43 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 0.05% | — | — | |
| 44 | ✓ | Coincheck Group NV | Stock-Other | 0.05% | — | — | |
| 45 | LOTWW | Lotus Technology Inc-28 | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Roadzen Inc | Stock-Other | 0.01% | — | — | |
| 47 | TLSI | Trisalus Life Sciences Inc | Stock-Other | 0.01% | — | -47.95% | |
| 48 | SPWRW | Sunpower Inc-cw27 | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Lanvin Group Holdings Limite | Stock-Other | 0.01% | — | — | |
| 50 | XBPEW | Cf Acquisition Viii A -cw27 | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EVRG 4.5 12-15-27Bond | Evergy Inc | +5.4% | NEW | New buy |
| 2 | PCG 6 12-01-27 ABond | Pg&e CORP | +4.9% | NEW | New buy |
| 3 | PCG 4.25 12-01-27Bond | Pg&e CORP | +3.3% | NEW | New buy |
| 4 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | +2.9% | NEW | New buy |
| 5 | BA 6 10-15-27Bond | Boeing Co/the | +2.7% | NEW | New buy |
| 6 | ARES 6.75 10-01-27 BBond | Ares Management CORP | +2.4% | NEW | New buy |
| 7 | KEL | Kellanova | +2.4% | NEW | New buy |
| 8 | 7SU | Summit Materials Inc -cl A | +2.1% | NEW | New buy |
| 9 | CNK 4.5 08-15-25Bond | Cinemark Holdings Inc | +2% | +69.57% | Add |
| 10 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | +2% | +85.71% | Add |
| 11 | ETSY 0.25 06-15-28Bond | Etsy Inc | +1.9% | NEW | New buy |
| 12 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | +1.8% | +138.89% | Add |
| 13 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | +1.6% | NEW | New buy |
| 14 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | +1.5% | NEW | New buy |
| 15 | HAE 0 03-01-26Bond | Haemonetics CORP | +1.1% | NEW | New buy |
| 16 | ZUOUSD | Zuora Inc - Class A | +1% | NEW | New buy |
| 17 | G2C | Everi Holdings Inc | +0.9% | NEW | New buy |
| 18 | SMARGBP | Smartsheet Inc-class A | +0.9% | +353.43% | Add |
| 19 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | +0.7% | NEW | New buy |
| 20 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | +0.6% | +133.33% | Add |
| 21 | AMODW | Insight Acquisition Co -cw23 | +0.4% | NEW | New buy |
| 22 | ✓ | Arcadium Lithium PLC | +0.3% | NEW | New buy |
| 23 | AAL 6.5 07-01-25Bond | American Airlines Group | +0.2% | +28.57% | Add |
| 24 | ✓ | +0.1% | NEW | New buy | |
| 25 | ✓ | Mountain Co I Acquisition | -0.1% | EXIT | Sold out |
| 26 | ✓ | -0.1% | EXIT | Sold out | |
| 27 | ✓ | Perception Capital CORP Iv | -0.1% | EXIT | Sold out |
| 28 | ✓ | Excelfin Acquisition CORP | -0.2% | EXIT | Sold out |
| 29 | ✓ | Bleuacacia LTD | -0.2% | EXIT | Sold out |
| 30 | ✓ | Patria Latin Amrcn Opprnty A | -0.3% | EXIT | Sold out |
| 31 | BAC 0.6 05-25-27 MTNBond | Bofa Finance LLC | -0.3% | +41.33% | Add |
| 32 | ✓ | Target Global Acquisi I CORP | -0.4% | EXIT | Sold out |
| 33 | ✓ | Pagaya Technologies LTD | -0.6% | EXIT | Sold out |
| 34 | EVTL | Vertical Aerospace Ltd. | -0.8% | EXIT | Sold out |
| 35 | SHAK 0 03-01-28Bond | Shake Shack Inc | -0.8% | EXIT | Sold out |
| 36 | JNP | Juniper Networks Inc | -0.8% | +8.93% | Add |
| 37 | CPRI | Capri Holdings Limited | -1.1% | EXIT | Sold out |
| 38 | WOLF 1.875 12-01-29Bond | Wolfspeed Inc | -1.2% | EXIT | Sold out |
| 39 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | -1.3% | +5.00% | Add |
| 40 | CTLTEUR | Catalent Inc | -1.6% | EXIT | Sold out |
| 41 | HES | Hess CORP | -1.6% | -17.95% | Trim |
| 42 | STWD 6.75 07-15-27Bond | Starwood Property Trust | -1.7% | +21.71% | Add |
| 43 | VZIOEUR | Vizio Holding Corp-a | -1.7% | EXIT | Sold out |
| 44 | ✓ | -1.9% | EXIT | Sold out | |
| 45 | BZH | Beazer Homes USA Inc | -1.9% | EXIT | Sold out |
| 46 | RCM1USD | R1 Rcm Inc | -2% | EXIT | Sold out |
| 47 | ✓ | -2.5% | EXIT | Sold out | |
| 48 | AXNX* | Axonics Inc | -3% | EXIT | Sold out |
| 49 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | -5.5% | EXIT | Sold out |
| 50 | ✓ | Realogy Hldgs CORP Com | -7.6% | — | Unchanged |
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 53 disclosed positions in Q4 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 CNK 4.5 08-15-25, STWD 6.75 07-15-27, HPE 7.625 09-01-27) accounted for 17.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
EVRG 4.5 12-15-27
市值: $27.1M
Top Position Liquidated / Trimmed
NEE 7.299 06-01-27
前期市值: $19.5M
During Q4 2024, Angelo Gordon & Co., L.p.'s top holdings by market value included CNK 4.5 08-15-25 (8.4%)、STWD 6.75 07-15-27 (8.1%)、HPE 7.625 09-01-27 (8.0%). The largest single position, CNK 4.5 08-15-25, represented 8.4% of total portfolio value.
In Q4 2024, Angelo Gordon & Co., L.p. made 49 total portfolio adjustments, initiating 18 new buys, adding to 10 positions, trimming 1 holdings, and fully liquidating 20 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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