ANGELO GORDON & CO., L.P.
Follow13F filer, CIK 860662, NEW YORK, NY
ANGELO GORDON & CO., L.P. reported $505,367,716 across 53 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 60.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-001613
- Period
- 2024-12-31
- Reported value
- $505M
- Holdings
- 53
- Top 10 weight
- 60.35%
- New
- 19
- Sold out
- 26
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 2024-12-31
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 |
|---|---|---|
| EVERGY INCnew | +25,000,000 | $27.1M |
| PG&E CORPnew | +500,000 | $24.9M |
| HEWLETT PACKARD ENTERPRISE Cadded | +300,000 | $18.5M |
| CINEMARK HLDGS INCadded | +8,000,000 | $17.4M |
| PG&E CORPnew | +15,500,000 | $16.8M |
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 |
|---|---|---|
| NEEexited | -350,000 | -$19.5M |
| AXONICS INCexited | -154,135 | -$10.7M |
| NUVEI CORPORATIONexited | -262,321 | -$8.75M |
| R1 RCM INCexited | -500,000 | -$7.08M |
| BZHexited | -198,867 | -$6.8M |
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, Q4 2024
Share positions as resolved from 13F-HR 0001085146-25-001613, largest first. % of portfolio is the value over $500,681,474, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 19,500,000 | $42.3M | 8.45% | +8,000,000 | |||
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC | 39,250,000 | $40.8M | 8.14% | +7,000,000 | |||
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 650,000 | $40.2M | 8.02% | +300,000 | |||
| HOUSANYWHERE REAL ESTATE INC | 9,692,993 | $32M | 6.39% | 0 | Timeline | ||
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 27,000,000 | $31.5M | 6.3% | +6,000,000 | |||
| EVERGY INCEVERGY INC | 25,000,000 | $27.1M | 5.42% | new | |||
| PG&E CORPPG&E CORP | 500,000 | $24.9M | 4.98% | new | |||
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 21,500,000 | $22M | 4.39% | +12,500,000 | |||
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L | 24,587,000 | $21.8M | 4.35% | 0 | |||
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 21,000,000 | $19.6M | 3.91% | +1,000,000 | |||
| PG&E CORPPG&E CORP | 15,500,000 | $16.8M | 3.36% | new | |||
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 350,000 | $14.4M | 2.88% | new | |||
| BOFA FIN LLCBOFA FIN LLC | 14,133,000 | $14.4M | 2.87% | +4,133,000 | |||
| BAPRABOEING CO | 225,000 | $13.7M | 2.73% | new | Timeline | ||
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 220,000 | $12.3M | 2.46% | new | |||
| KKELLANOVA | 149,800 | $12.1M | 2.42% | new | Timeline | ||
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 305,000 | $11.4M | 2.28% | +25,000 | |||
| HESS CORPHESS CORP | 80,000 | $10.6M | 2.13% | -17,500 | |||
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 205,000 | $10.4M | 2.07% | new | |||
| ETSY INCETSY INC | 12,000,000 | $9.81M | 1.96% | new | |||
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 8,750,000 | $9.44M | 1.88% | +5,000,000 | |||
| PPL CAP FDG INCPPL CAP FDG INC | 7,500,000 | $7.82M | 1.56% | new | |||
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 8,000,000 | $7.8M | 1.56% | new | |||
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 120,000 | $6.72M | 1.34% | +93,535 | |||
| HASHICORP INCHASHICORP INC | 180,217 | $6.17M | 1.23% | +5,217 | |||
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 6,000,000 | $5.65M | 1.13% | new | |||
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 5,000,000 | $5.12M | 1.02% | 0 | |||
| ZUORA INCZUORA INC | 500,000 | $4.96M | 0.99% | new | |||
| EVERI HLDGS INCEVERI HLDGS INC | 350,000 | $4.73M | 0.94% | new | |||
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 3,500,000 | $3.72M | 0.74% | new | |||
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 90,000 | $3.07M | 0.61% | 0 | Timeline | ||
| MITTTPG MTG INVTS TR INC | 288,290 | $1.92M | 0.38% | 0 | Timeline | ||
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 300,000 | $1.54M | 0.31% | new | |||
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 100,000 | $1.1M | 0.22% | 0 | |||
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 100,000 | $1.08M | 0.22% | 0 | |||
| Surmodics IncSurmodics Inc | 25,000 | $990K | 0.2% | +3,840 | |||
| PAYOPAYONEER GLOBAL INC | 83,946 | $674K | 0.13% | 0 | Timeline | ||
| TLSITRISALUS LIFE SCIENCES INC | 10,854 | $54.4K | 0.01% | -10,000 | 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 |
|---|---|---|---|---|
| AMODWALPHA MODUS HLDGS INC SPAC Combination | call | 587,999 | $1.76M | new |
| ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 *W EXP 99/99/999 | call | 50,000 | $549K | 0 |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR *W EXP 09/01/202 | call | 50,000 | $540K | 0 |
| BDMDWBAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | call | 50,000 | $380K | new |
| MDAIWSPECTRAL AI INC SPAC Combination | call | 99,999 | $283K | 0 |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | call | 25,000 | $269K | 0 |
| CNCKWCOINCHECK GROUP NV *W EXP 12/11/202 | call | 30,000 | $267K | new |
| FBYDWFALCONS BEYOND GLOBAL INC WTS | call | 25,000 | $200K | 0 |
| LZMWSLIFEZONE METALS LIMITED WTS | call | 25,000 | $174K | 0 |
| LOTWWLOTUS TECHNOLOGY INC W EXP 02/22/202 | call | 25,000 | $90.2K | 0 |
| RDZNWROADZEN INC SPAC Combination | call | 25,000 | $54.5K | 0 |
| SPWRWSUNPOWER INC *W EXP 07/31/202 | call | 25,000 | $44.8K | 0 |
| LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE W EXP 01/14/202 | call | 20,000 | $40.2K | 0 |
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC SPAC Combination | call | 25,000 | $27.2K | 0 |
| PIIIWP3 HEALTH PARTNERS INC SPAC Combination | call | 16,666 | $3.75K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NEENEXTERA ENERGY INC | 350,000 | $19.5M | shares |
| AXONICS INCAXONICS INC | 154,135 | $10.7M | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 262,321 | $8.75M | shares |
| R1 RCM INCR1 RCM INC | 500,000 | $7.08M | shares |
| BZHBEAZER HOMES USA INC | 198,867 | $6.8M | shares |
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP | 587,999 | $6.66M | call |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 525,000 | $5.86M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 95,000 | $5.75M | shares |
| WOLFSPEED INCWOLFSPEED INC | 11,500,000 | $4.28M | shares |
| CPRICAPRI HOLDINGS LIMITED | 90,000 | $3.82M | shares |
| SHAKE SHACK INCSHAKE SHACK INC | 3,000,000 | $2.78M | shares |
| EVTWFVERTICAL AEROSPACE LTD WT PUR | 400,000 | $2.77M | call |
| PGYWWPAGAYA TECHNOLOGIES LTD | 199,999 | $2.11M | call |
| TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP | 133,333 | $1.5M | call |
| PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27 | 75,000 | $871K | call |
| BLEUACACIA LTDBLEUACACIA LTD | 75,000 | $824K | call |
| EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP | 50,000 | $564K | call |
| RCF ACQUISITION CORPRCF ACQUISITION CORP | 33,100 | $379K | call |
| THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I | 30,000 | $316K | call |
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO | 25,000 | $293K | call |
| DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP | 25,000 | $286K | call |
| CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD | 20,000 | $230K | call |
| OCSAWOCULIS HOLDING AG | 13,333 | $163K | call |
| AUROWAURORA INNOVATION INC | 22,499 | $133K | call |
| ZURAZURA BIO LTD | 22,500 | $91.3K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 150,000 | $4.68K | call |
How Q4 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 0001085146-25-001613 | base | 2025-02-14 | acceptance time not in the bulk data set |