Angelo Gordon & Co., L.P. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Angelo Gordon & Co., L.P. disclosed 33 US equity positions worth $334.7m in its Q3 2024 13F filing. The largest position was ANYWHERE REAL ESTATE INC at 14.7% of the reported book, followed by STARWOOD PPTY TR INC and CNK.
What did Angelo Gordon & Co., L.P. own in Q3 2024? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ANYWHERE REAL ESTATE INC | 14.7% | $49.2m | 9,692,993 | – | ||
| 2 | STARWOOD PPTY TR INC | 10.3% | $34.4m | 32,250,000 | – | ||
| 3 | CNK CINEMARK HLDGS INC | 6.8% | $22.8m | 11,500,000 | – | ||
| 4 | AAL AMERICAN AIRLINES GROUP INC | 6.4% | $21.5m | 21,000,000 | – | ||
| 5 | REALOGY GRP LLC/REALOGY CO | 6.4% | $21.5m | 24,587,000 | – | ||
| 6 | HEWLETT PACKARD ENTERPRISE C | 6.3% | $21.2m | 350,000 | – | ||
| 7 | NEXTERA ENERGY INC | 5.8% | $19.5m | 350,000 | – | ||
| 8 | MARRIOTT VACATIONS WORLDWIDE | 5.5% | $18.4m | 20,000,000 | – | ||
| 9 | HES HESS CORP | 4.0% | $13.2m | 97,500 | – | ||
| 10 | BOFA FIN LLC | 3.3% | $11.1m | 10,000,000 | – | ||
| 11 | JNP JUNIPER NETWORKS INC | 3.3% | $10.9m | 280,000 | – | ||
| 12 | AXNX* AXONICS INC | 3.2% | $10.7m | 154,135 | – | ||
| 13 | CNP CENTERPOINT ENERGY INC | 2.7% | $9.1m | 9,000,000 | – | ||
| 14 | NUVEI CORPORATION | 2.6% | $8.7m | 262,321 | – | ||
| 15 | RCM1USD R1 RCM INC | 2.1% | $7.1m | 500,000 | – | ||
| 16 | BZH BEAZER HOMES USA INC | Consumer Cyclical | 2.0% | $6.8m | 198,867 | – | |
| 17 | HCP2EUR HASHICORP INC | 1.8% | $5.9m | 175,000 | – | ||
| 18 | VZIOEUR VIZIO HLDG CORP | 1.8% | $5.9m | 525,000 | – | ||
| 19 | CTLTEUR CATALENT INC | 1.7% | $5.8m | 95,000 | – | ||
| 20 | DUKE ENERGY CORP NEW | 1.6% | $5.3m | 5,000,000 | – | ||
| 21 | HALO HALOZYME THERAPEUTICS INC | 1.3% | $4.5m | 3,750,000 | – | ||
| 22 | WOLF WOLFSPEED INC | 1.3% | $4.3m | 11,500,000 | – | ||
| 23 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1.1% | $3.8m | 90,000 | – | |
| 24 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.9% | $2.9m | 90,000 | – | ||
| 25 | SHAK SHAKE SHACK INC | 0.8% | $2.8m | 3,000,000 | – | ||
| 26 | MITT AG MTG INVT TR INC | 0.6% | $2.2m | 288,290 | – | ||
| 27 | SMARGBP SMARTSHEET INC | 0.4% | $1.5m | 26,465 | – | ||
| 28 | ARES ACQUISITION CORP II | 0.3% | $1.1m | 100,000 | – | ||
| 29 | NABORS ENERGY TRANSITION COR | 0.3% | $1.1m | 100,000 | – | ||
| 30 | SU6 SURMODICS INC | 0.2% | $820.6k | 21,160 | – | ||
| 31 | PAYO PAYONEER GLOBAL INC | Technology | 0.2% | $505.7k | 83,946 | – | |
| 32 | TLSI TRISALUS LIFE SCIENCES INC | 0.0% | $96.1k | 20,854 | – | ||
| 33 | ZURA ZURA BIO LTD | Healthcare | 0.0% | $91.3k | 22,500 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.