Angelo Gordon & Co., L.P. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Angelo Gordon & Co., L.P. disclosed 38 US equity positions worth $500.7m in its Q4 2024 13F filing. The largest position was CNK at 8.5% of the reported book, followed by STARWOOD PPTY TR INC and HEWLETT PACKARD ENTERPRISE C. Against the Q3 2024 filing, it opened 16 new positions, added to 12 and reduced 2 among the top 38 holdings.
What did Angelo Gordon & Co., L.P. own in Q4 2024? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CNK CINEMARK HLDGS INC | 8.5% | $42.3m | 19,500,000 | 70% | added | |
| 2 | STARWOOD PPTY TR INC | 8.1% | $40.8m | 39,250,000 | 22% | added | |
| 3 | HEWLETT PACKARD ENTERPRISE C | 8.0% | $40.2m | 650,000 | 86% | added | |
| 4 | ANYWHERE REAL ESTATE INC | 6.4% | $32.0m | 9,692,993 | 0% | held | |
| 5 | AAL AMERICAN AIRLINES GROUP INC | 6.3% | $31.5m | 27,000,000 | 29% | added | |
| 6 | EVRG EVERGY INC | 5.4% | $27.1m | 25,000,000 | – | new | |
| 7 | PG&E CORP | 5.0% | $24.9m | 500,000 | – | new | |
| 8 | CNP CENTERPOINT ENERGY INC | 4.4% | $22.0m | 21,500,000 | 139% | added | |
| 9 | REALOGY GRP LLC/REALOGY CO | 4.3% | $21.8m | 24,587,000 | 0% | held | |
| 10 | MARRIOTT VACATIONS WORLDWIDE | 3.9% | $19.6m | 21,000,000 | 5% | added | |
| 11 | PG&E CORP | 3.4% | $16.8m | 15,500,000 | – | new | |
| 12 | NEXTERA ENERGY INC | 2.9% | $14.4m | 350,000 | – | new | |
| 13 | BOFA FIN LLC | 2.9% | $14.4m | 14,133,000 | 41% | added | |
| 14 | BOEING CO | 2.7% | $13.7m | 225,000 | – | new | |
| 15 | ARES MANAGEMENT CORPORATION | 2.5% | $12.3m | 220,000 | – | new | |
| 16 | KEL KELLANOVA | 2.4% | $12.1m | 149,800 | – | new | |
| 17 | JNP JUNIPER NETWORKS INC | 2.3% | $11.4m | 305,000 | 9% | added | |
| 18 | HES HESS CORP | 2.1% | $10.6m | 80,000 | -18% | reduced | |
| 19 | 7SU SUMMIT MATLS INC | 2.1% | $10.4m | 205,000 | – | new | |
| 20 | ETSY ETSY INC | 2.0% | $9.8m | 12,000,000 | – | new | |
| 21 | HALO HALOZYME THERAPEUTICS INC | 1.9% | $9.4m | 8,750,000 | 133% | added | |
| 22 | PPL CAP FDG INC | 1.6% | $7.8m | 7,500,000 | – | new | |
| 23 | AKAM AKAMAI TECHNOLOGIES INC | 1.6% | $7.8m | 8,000,000 | – | new | |
| 24 | SMARGBP SMARTSHEET INC | 1.3% | $6.7m | 120,000 | 353% | added | |
| 25 | HCP2EUR HASHICORP INC | 1.2% | $6.2m | 180,217 | 3% | added | |
| 26 | HAEMONETICS CORP MASS | 1.1% | $5.6m | 6,000,000 | – | new | |
| 27 | DUKE ENERGY CORP NEW | 1.0% | $5.1m | 5,000,000 | 0% | held | |
| 28 | ZUOUSD ZUORA INC | 1.0% | $5.0m | 500,000 | – | new | |
| 29 | G2C EVERI HLDGS INC | 0.9% | $4.7m | 350,000 | – | new | |
| 30 | ALNY ALNYLAM PHARMACEUTICALS INC | 0.7% | $3.7m | 3,500,000 | – | new | |
| 31 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.6% | $3.1m | 90,000 | 0% | held | |
| 32 | MITT AG MTG INVT TR INC | 0.4% | $1.9m | 288,290 | 0% | held | |
| 33 | ARCADIUM LITHIUM PLC | 0.3% | $1.5m | 300,000 | – | new | |
| 34 | ARES ACQUISITION CORP II | 0.2% | $1.1m | 100,000 | 0% | held | |
| 35 | NABORS ENERGY TRANSITION COR | 0.2% | $1.1m | 100,000 | 0% | held | |
| 36 | SU6 SURMODICS INC | 0.2% | $990.0k | 25,000 | 18% | added | |
| 37 | PAYO PAYONEER GLOBAL INC | Technology | 0.1% | $674.3k | 83,946 | 0% | held |
| 38 | TLSI TRISALUS LIFE SCIENCES INC | 0.0% | $54.4k | 10,854 | -48% | reduced |
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.