Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ANYWHERE REAL ESTATE INC | 9,692,993 | +330,288 | $78,610 |
HOUS | 9,692,993 | +330,288 | $78,610 |
NCL CORP LTD | $27,455 | ||
NOTE 6 | 18,250,000 | UNCH | $27,455 |
STARWOOD PPTY TR INC | $20,953 | ||
NOTE 6 | 19,500,000 | +6,500,000 | $20,953 |
REALOGY GRP LLC REALOGY CO | $18,676 | ||
NOTE 0 | 23,827,000 | +23,827,000 | $18,676 |
AMERICAN AIRLINES GROUP INC | $16,612 | ||
NOTE 6 | 15,000,000 | +15,000,000 | $16,612 |
MARRIOTT VACATIONS WORLDWIDE | $15,479 | ||
NOTE 3 | 17,500,000 | +17,500,000 | $15,479 |
SPLUNK INC | 75,000 | +75,000 | $11,426 |
SPLK | 75,000 | +75,000 | $11,426 |
PIONEER NAT RES CO | 45,000 | +45,000 | $10,120 |
PXD | 45,000 | +45,000 | $10,120 |
NEXTERA ENERGY INC | 166,200 | +132,400 | $10,095 |
NEE | 166,200 | +132,400 | $10,095 |
WOLFSPEED INC | $8,178 | ||
NOTE 1 | 12,000,000 | +12,000,000 | $8,178 |
HESS CORP | 55,000 | +55,000 | $7,929 |
HES | 55,000 | +55,000 | $7,929 |
TEXTAINER GROUP HOLDINGS LTD | 150,000 | +150,000 | $7,380 |
TGH | 150,000 | +150,000 | $7,380 |
DISH NETWORK CORPORATION | $6,681 | ||
NOTE 3 | 12,605,000 | UNCH | $6,681 |
INSIGHT ACQUISITION CORP | $6,345 | ||
Call | 587,999 | UNCH | $6,345 |
KARUNA THERAPEUTICS INC | 20,000 | +20,000 | $6,330 |
KRTX | 20,000 | +20,000 | $6,330 |
ALTERYX INC | 120,000 | +120,000 | $5,659 |
AYX | 120,000 | +120,000 | $5,659 |
FUTURE HEALTH ESG CORP | $5,228 | ||
Call | 490,000 | UNCH | $5,228 |
UNITED STATES STL CORP NEW | 87,500 | +87,500 | $4,257 |
X | 87,500 | +87,500 | $4,257 |
CINEMARK HLDGS INC | $4,228 | ||
NOTE 4 | 3,500,000 | UNCH | $4,228 |
WESTROCK CO | 100,000 | +100,000 | $4,152 |
WRK | 100,000 | +100,000 | $4,152 |
PHYSICIANS RLTY TR | 279,000 | +279,000 | $3,713 |
DOC | 279,000 | +279,000 | $3,713 |
BLUEGREEN VACATIONS HLDG COR | 45,000 | +45,000 | $3,380 |
BVH | 45,000 | +45,000 | $3,380 |
CAPRI HOLDINGS LIMITED | 63,752 | -14,548 | $3,203 |
CPRI | 63,752 | -14,548 | $3,203 |
LUMENTUM HLDGS INC | $2,910 | ||
NOTE 0 | 2,000,000 | UNCH | $1,574 |
NOTE 0 | 1,500,000 | UNCH | $1,336 |
AMEDISYS INC | 26,057 | +26,057 | $2,477 |
AMED | 26,057 | +26,057 | $2,477 |
IMMUNOGEN INC | 80,000 | +80,000 | $2,372 |
IMGN | 80,000 | +80,000 | $2,372 |
EXXON MOBIL CORP | 23,435 | +44,435 | $2,343 |
XOM | 23,435 | +23,435 | $2,343 |
AG MTG INVT TR INC | 288,290 | UNCH | $1,825 |
MITT | 288,290 | UNCH | $1,825 |
CORNER GROWTH ACQUISITN CORP | $1,549 | ||
Call | 133,333 | UNCH | $1,549 |
TARGET GLOBAL ACQUISI I CORP | $1,472 | ||
Call | 133,333 | UNCH | $1,472 |
TWELVE SEAS INVESTMENT CO II | $1,408 | ||
Call | 133,332 | UNCH | $1,408 |
FRONTIER INVESTMENT CORP | $1,320 | ||
Call | 99,999 | UNCH | $1,320 |
ARES ACQUISITION CORP II | $1,050 | ||
AACT.U | 100,000 | UNCH | $1,050 |
NABORS ENERGY TRANSITION COR | 100,000 | UNCH | $1,048 |
NETDU | 100,000 | UNCH | $1,048 |
PATRIA LATIN AMRCN OPPRNTY A | $832 | ||
Call | 75,000 | UNCH | $832 |
TRISALUS LIFE SCIENCES INC | $810 | ||
Call | 95,808 | UNCH | $810 |
BLEUACACIA LTD | $806 | ||
Call | 75,000 | UNCH | $806 |
QUADRO ACQUISITION ONE CORP | $723 | ||
Call | 66,666 | UNCH | $723 |
EXCELFIN ACQUISITION CORP | $536 | ||
Call | 50,000 | UNCH | $536 |
HAYMAKER ACQUISITION CORP IV | $516 | ||
HYAC.U | 50,000 | UNCH | $516 |
PAYONEER GLOBAL INC | 83,946 | UNCH | $437 |
PAYO | 83,946 | UNCH | $437 |
CAPITALWORKS EMNG MKTS ACQST | $408 | ||
Call | 37,500 | UNCH | $408 |
RCF ACQUISITION CORP | $363 | ||
Call | 33,100 | UNCH | $363 |
ZURA BIO LTD | $350 | ||
Call | 75,000 | UNCH | $350 |
FALCONS BEYOND GLOBAL INC | $308 | ||
Call | 25,000 | +25,000 | $308 |
THUNDER BRDG CAP PRTNRS IV I | $307 | ||
Call | 30,000 | UNCH | $307 |
MOUNTAIN & CO I ACQUISITN CO | $282 | ||
Call | 25,000 | UNCH | $282 |
AP ACQUISITION CORP | $278 | ||
Call | 25,000 | UNCH | $278 |
PAGAYA TECHNOLOGIES LTD | $276 | ||
Call | 199,999 | UNCH | $276 |
VERTICAL AEROSPACE LTD | $275 | ||
Call | 400,000 | UNCH | $275 |
DP CAP ACQUISITION CORP I | $272 | ||
Call | 25,000 | UNCH | $272 |
L CATTERTON ASIA ACQUISITION | $270 | ||
Call | 25,000 | UNCH | $270 |
SPECTRAL AI INC | $246 | ||
Call | 99,999 | UNCH | $246 |
SPIRIT RLTY CAP INC NEW | 5,546 | +5,546 | $242 |
SRC | 5,546 | +5,546 | $242 |
LIFEZONE METALS LIMITED | $226 | ||
Call | 25,000 | UNCH | $226 |
CACTUS ACQUISITION CORP 1 LT | $219 | ||
Call | 20,000 | UNCH | $219 |
RMG ACQUISITION CORP III | $157 | ||
Call | 15,000 | UNCH | $157 |
ALPHA TAU MEDICAL LTD | $150 | ||
Call | 50,000 | UNCH | $150 |
OCULIS HOLDING AG | $150 | ||
Call | 13,333 | UNCH | $150 |
XBP EUROPE HOLDINGS INC | $132 | ||
Call | 25,000 | +25,000 | $132 |
ROADZEN INC | $127 | ||
Call | 25,000 | UNCH | $127 |
CHURCHILL CAPITAL CORP VII | $105 | ||
Call | 10,000 | UNCH | $105 |
AURORA INNOVATION INC | $98 | ||
Call | 22,499 | UNCH | $98 |
TERRAN ORBITAL CORPORATION | $76 | ||
Call | 66,666 | UNCH | $76 |
BIGBEAR AI HLDGS INC | $71 | ||
Call | 33,333 | UNCH | $71 |
LANVIN GROUP HOLDINGS LIMITE | $59 | ||
Call | 20,000 | UNCH | $59 |
COMPLETE SOLARIA INC | $40 | ||
Call | 25,000 | UNCH | $40 |
P3 HEALTH PARTNERS INC | $23 | ||
Call | 16,666 | UNCH | $23 |
BLEUACACIA LTD | $8 | ||
Call | 150,000 | UNCH | $8 |
MOVELLA HOLDINGS INC | 14,000 | +0 | $8 |
Call | 14,000 | UNCH | $8 |
ARES ACQUISITION CORPORATION | $0 (exited) | ||
Call | 0 | -100,000 | $0 |
AMERICAN AIRLINES GROUP INC | $0 (exited) | ||
NOTE 6 | 0 | -10,000,000 | $0 |
ALBERTSONS COS INC | $0 (exited) | ||
ACI | 0 | -25,000 | $0 |
ALLEGO N V | $0 (exited) | ||
Call | 0 | -25,000 | $0 |
APOLLO STRATEGIC GRWT CPTL I | $0 (exited) | ||
Call | 0 | -14,000 | $0 |
APOLLO GLOBAL MGMT INC | $0 (exited) | ||
APOAP | 0 | -25,000 | $0 |
ACTIVISION BLIZZARD INC | $0 (exited) | ||
ATVI | 0 | -209,225 | $0 |
CF ACQUISITION CORP VIII | $0 (exited) | ||
Call | 0 | -25,000 | $0 |
CF ACQUISITION CORP IV | $0 (exited) | ||
Call | 0 | -163,763 | $0 |
DENBURY INC | $0 (exited) | ||
DEN | 0 | -50,000 | $0 |
FOREST ROAD ACQUISITION COR | $0 (exited) | ||
Call | 0 | -40,000 | $0 |
FAST ACQUISITION CORP II | $0 (exited) | ||
Call | 0 | -25,000 | $0 |
HORIZON THERAPEUTICS PUB L | $0 (exited) | ||
HZNP | 0 | -155,000 | $0 |
JUNIPER II CORP | $0 (exited) | ||
Call | 0 | -50,000 | $0 |
LF CAPITAL ACQUISITION CORP | $0 (exited) | ||
Call | 0 | -12,500 | $0 |
LOCAL BOUNTI CORP | $0 (exited) | ||
Call | 0 | -25,000 | $0 |
INFINITE ACQUISITION CORP | $0 (exited) | ||
Call | 0 | -40,000 | $0 |
PNM RES INC | $0 (exited) | ||
PNM | 0 | -90,000 | $0 |
CC NEUBERGER PRINCIPAL HOLDN | $0 (exited) | ||
Call | 0 | -20,000 | $0 |
RBC BEARINGS INC | $0 (exited) | ||
RBCP | 0 | -85,000 | $0 |
SEAGEN INC | $0 (exited) | ||
SGEN | 0 | -68,665 | $0 |
THUNDER BRIDGE CAP PRTNRS II | $0 (exited) | ||
Call | 0 | -50,000 | $0 |
VMWARE INC | 0 | -100,000 | $0 (exited) |
VMW | 0 | -100,000 | $0 |
See Summary: Angelo Gordon & CO. L.P. Top Holdings
See Details: Top 10 Stocks Held By Angelo Gordon & CO. L.P.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
REALOGY GRP LLC REALOGY CO | +23,827,000 | +$18,676 |
AMERICAN AIRLINES GROUP INC | +15,000,000 | +$16,612 |
VAC | +17,500,000 | +$15,479 |
SPLK | +75,000 | +$11,426 |
PXD | +45,000 | +$10,120 |
HES | +55,000 | +$7,929 |
TGH | +150,000 | +$7,380 |
KRTX | +20,000 | +$6,330 |
AYX | +120,000 | +$5,659 |
X | +87,500 | +$4,257 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ATVI | -209,225 | -$19,590 |
HZNP | -155,000 | -$17,932 |
VMW | -100,000 | -$16,648 |
SGEN | -68,665 | -$14,567 |
AAL | -10,000,000 | -$10,670 |
RBCP | -85,000 | -$9,373 |
DEN | -50,000 | -$4,900 |
PNM | -90,000 | -$4,015 |
CFIVW | -163,763 | -$1,746 |
APOAP | -25,000 | -$1,370 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
WOLF | +10,000,000 | +$6,029 |
STWD | +6,500,000 | +$7,635 |
HOUS | +330,288 | +$18,408 |
NEE | +132,400 | +$8,159 |
XOM | +44,435 | +$4,812 |
NCL CORP LTD | UNCH | +$3,502 |
DISH | UNCH | -$895 |
INAQW | UNCH | +$83 |
FHLTW | UNCH | +$58 |
CNK | UNCH | -$882 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CPRI | -14,548 | -$916 |
MVLAW | UNCH | $UNCH |
BLEUR | UNCH | $UNCH |
PIIIW | UNCH | -$1 |
CSLRW | UNCH | -$12 |
LANV | UNCH | -$22 |
BBAI | UNCH | +$21 |
LLAP | UNCH | +$21 |
AUROW | UNCH | +$45 |
Size ($ in 1000's)
At 12/31/2023: $316,049 At 09/30/2023: $259,530 Combined Holding Report Includes:
Angelo Gordon & CO. L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Angelo Gordon & CO. L.P. 13F filings. Link to 13F filings: SEC filings |