ANGELO GORDON & CO., L.P.
Follow13F filer, CIK 860662, NEW YORK, NY
ANGELO GORDON & CO., L.P. reported $353,954,974 across 60 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 69.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005893
- Period
- 2024-09-30
- Reported value
- $354M
- Holdings
- 60
- Top 10 weight
- 69.59%
- New
- 17
- Sold out
- 16
Part of the filer group TPG GP A, LLC
TPG GP A, LLCJames G. Coulter
- TPG GP A, LLC
- James G. Coulter
- Jon Winkelried
Stakes and trades reported after 2024-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- ALLO ALLOGENE THERAPEUTICS INC: 13D/A 0 shares, 0% of the class, 13D/A filed 2026-09-30, 0001999371-26-021654Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HEWLETT PACKARD ENTERPRISE Cnew | +350,000 | $21.2M |
| NEEnew | +350,000 | $19.5M |
| BOFA FIN LLCnew | +10,000,000 | $11.1M |
| JUNIPER NETWORKS INCadded | +255,000 | $9.94M |
| CENTERPOINT ENERGY INCnew | +9,000,000 | $9.11M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BALLYS CORPORATIONexited | -1,089,609 | -$13M |
| EDRexited | -477,591 | -$12.9M |
| NEEexited | -137,200 | -$9.72M |
| AG MTG INVT TR INCexited | -7,130,000 | -$7.11M |
| POWERSCHOOL HOLDINGS INCexited | -160,000 | -$3.58M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001085146-24-005893, largest first. % of portfolio is the value over $334,677,027, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| HOUSANYWHERE REAL ESTATE INC | 9,692,993 | $49.2M | 14.71% | 0 | Timeline | ||
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC | 32,250,000 | $34.4M | 10.28% | 0 | |||
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 11,500,000 | $22.8M | 6.8% | +4,000,000 | |||
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 21,000,000 | $21.5M | 6.43% | +2,000,000 | |||
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L | 24,587,000 | $21.5M | 6.42% | 0 | |||
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 350,000 | $21.2M | 6.34% | new | |||
| NEENEXTERA ENERGY INC | 350,000 | $19.5M | 5.83% | new | Timeline | ||
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 20,000,000 | $18.4M | 5.5% | +2,000,000 | |||
| HESS CORPHESS CORP | 97,500 | $13.2M | 3.96% | +20,000 | |||
| BOFA FIN LLCBOFA FIN LLC | 10,000,000 | $11.1M | 3.31% | new | |||
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 280,000 | $10.9M | 3.26% | +255,000 | |||
| AXONICS INCAXONICS INC | 154,135 | $10.7M | 3.21% | -20,865 | |||
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 9,000,000 | $9.11M | 2.72% | new | |||
| NUVEI CORPORATIONNUVEI CORPORATION | 262,321 | $8.75M | 2.61% | +200,321 | |||
| R1 RCM INCR1 RCM INC | 500,000 | $7.08M | 2.12% | new | |||
| BZHBEAZER HOMES USA INC | 198,867 | $6.8M | 2.03% | +70,685 | Timeline | ||
| HASHICORP INCHASHICORP INC | 175,000 | $5.93M | 1.77% | -70,000 | |||
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 525,000 | $5.86M | 1.75% | new | |||
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 95,000 | $5.75M | 1.72% | +35,000 | |||
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 5,000,000 | $5.29M | 1.58% | new | |||
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 3,750,000 | $4.45M | 1.33% | new | |||
| WOLFSPEED INCWOLFSPEED INC | 11,500,000 | $4.28M | 1.28% | -3,000,000 | |||
| CPRICAPRI HOLDINGS LIMITED | 90,000 | $3.82M | 1.14% | 0 | Timeline | ||
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 90,000 | $2.93M | 0.87% | new | Timeline | ||
| SHAKE SHACK INCSHAKE SHACK INC | 3,000,000 | $2.78M | 0.83% | 0 | |||
| MITTTPG MTG INVTS TR INC | 288,290 | $2.17M | 0.65% | 0 | Timeline | ||
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 26,465 | $1.47M | 0.44% | new | |||
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 100,000 | $1.08M | 0.32% | new | |||
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 100,000 | $1.07M | 0.32% | new | |||
| Surmodics IncSurmodics Inc | 21,160 | $821K | 0.25% | -3,840 | |||
| PAYOPAYONEER GLOBAL INC | 83,946 | $506K | 0.15% | 0 | Timeline | ||
| TLSITRISALUS LIFE SCIENCES INC | 20,854 | $96.1K | 0.03% | new | Timeline | ||
| ZURAZURA BIO LTD | 22,500 | $91.3K | 0.03% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP *W EXP 08/26/202 | call | 587,999 | $6.66M | 0 |
| EVTWFVERTICAL AEROSPACE LTD WT PUR YW EXP 12/16/202 | call | 400,000 | $2.77M | 0 |
| PGYWWPAGAYA TECHNOLOGIES LTD WTS | call | 199,999 | $2.11M | 0 |
| TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP WARR | call | 133,333 | $1.5M | 0 |
| PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27 COM | call | 75,000 | $871K | 0 |
| BLEUACACIA LTDBLEUACACIA LTD *W EXP 10/30/202 | call | 75,000 | $824K | 0 |
| EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP *W EXP 10/25/202 | call | 50,000 | $564K | 0 |
| ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 *W EXP 99/99/999 | call | 50,000 | $542K | new |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR *W EXP 09/01/202 | call | 50,000 | $533K | new |
| RCF ACQUISITION CORPRCF ACQUISITION CORP *W EXP 99/99/999 | call | 33,100 | $379K | 0 |
| THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I YW EXP 04/30/202 | call | 30,000 | $316K | 0 |
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 | call | 25,000 | $293K | 0 |
| DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP WT | call | 25,000 | $286K | 0 |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | call | 25,000 | $266K | new |
| FBYDWFALCONS BEYOND GLOBAL INC WTS | call | 25,000 | $248K | 0 |
| CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD WT | call | 20,000 | $230K | 0 |
| LZMWSLIFEZONE METALS LIMITED WTS | call | 25,000 | $175K | 0 |
| OCSAWOCULIS HOLDING AG *W EXP 03/06/202 | call | 13,333 | $163K | 0 |
| AUROWAURORA INNOVATION INC SPAC Combination | call | 22,499 | $133K | 0 |
| LOTWWLOTUS TECHNOLOGY INC W EXP 02/22/202 | call | 25,000 | $127K | 0 |
| MDAIWSPECTRAL AI INC SPAC Combination | call | 99,999 | $106K | 0 |
| SPWRWSUNPOWER INC *W EXP 07/31/202 | call | 25,000 | $70.2K | 0 |
| LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE W EXP 01/14/202 | call | 20,000 | $34.2K | 0 |
| RDZNWROADZEN INC SPAC Combination | call | 25,000 | $29.8K | 0 |
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC SPAC Combination | call | 25,000 | $26.8K | 0 |
| PIIIWP3 HEALTH PARTNERS INC SPAC Combination | call | 16,666 | $6.44K | 0 |
| BLEUACACIA LTDBLEUACACIA LTD RIGHT 10/30/2026 | call | 150,000 | $4.68K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BALLYS CORPORATIONBALLYS CORPORATION | 1,089,609 | $13M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 477,591 | $12.9M | shares |
| NEENEXTERA ENERGY INC | 137,200 | $9.72M | shares |
| AG MTG INVT TR INCAG MTG INVT TR INC | 7,130,000 | $7.11M | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 160,000 | $3.58M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 72,500 | $2.74M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 150,000 | $1.86M | shares |
| Corner Growth Acquisition C…Corner Growth Acquisition Corp 2 | 133,333 | $1.64M | call |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 100,000 | $1.07M | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 100,000 | $1.06M | shares |
| STERICYCLE INCSTERICYCLE INC | 15,000 | $872K | shares |
| HYACUHAYMAKER ACQUISITION CORP IV | 50,000 | $532K | shares |
| TLSIWTRISALUS LIFE SCIENCES INC | 69,514 | $384K | call |
| ZURA BIO LTDZURA BIO LTD | 75,000 | $262K | call |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 10,000 | $108K | call |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 66,666 | $54.7K | call |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-24-005893 | base | 2024-11-14 | acceptance time not in the bulk data set |