13F HOLDINGS REPORT
ANGELO GORDON & CO., L.P.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005893
Total Value
$354.0M
Positions
60
Other Managers
1
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANYWHERE REAL ESTATE INC | 75605Y106 | 9,692,993 | $49.2M | 13.91% |
| 2 | STARWOOD PPTY TR INC | STHO | 32,250,000 | $34.4M | 9.72% |
| 3 | CINEMARK HLDGS INC | CNK | 11,500,000 | $22.8M | 6.43% |
| 4 | AMERICAN AIRLINES GROUP INC | AAL | 21,000,000 | $21.5M | 6.08% |
| 5 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 24,587,000 | $21.5M | 6.07% |
| 6 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 350,000 | $21.2M | 6.00% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 350,000 | $19.5M | 5.51% |
| 8 | MARRIOTT VACATIONS WORLDWIDE | VAC | 20,000,000 | $18.4M | 5.20% |
| 9 | HESS CORP | HESM | 97,500 | $13.2M | 3.74% |
| 10 | BOFA FIN LLC | 09709UV70 | 10,000,000 | $11.1M | 3.13% |
| 11 | JUNIPER NETWORKS INC | 48203R104 | 280,000 | $10.9M | 3.08% |
| 12 | AXONICS INC | 05465P101 | 154,135 | $10.7M | 3.03% |
| 13 | CENTERPOINT ENERGY INC | CNP | 9,000,000 | $9.1M | 2.57% |
| 14 | NUVEI CORPORATION | NU | 262,321 | $8.7M | 2.47% |
| 15 | R1 RCM INC | 77634L105 | 500,000 | $7.1M | 2.00% |
| 16 | BEAZER HOMES USA INC | BZH | 198,867 | $6.8M | 1.92% |
| 17 | INSIGHT ACQUISITION CORP | 45784L118 | 587,999 | $6.7M | 1.88% |
| 18 | HASHICORP INC | 418100103 | 175,000 | $5.9M | 1.67% |
| 19 | VIZIO HLDG CORP | 92858V101 | 525,000 | $5.9M | 1.66% |
| 20 | CATALENT INC | 148806102 | 95,000 | $5.8M | 1.63% |
| 21 | DUKE ENERGY CORP NEW | DUKB | 5,000,000 | $5.3M | 1.50% |
| 22 | HALOZYME THERAPEUTICS INC | HALO | 3,750,000 | $4.5M | 1.26% |
| 23 | WOLFSPEED INC | WOLF | 11,500,000 | $4.3M | 1.21% |
| 24 | CAPRI HOLDINGS LIMITED | CPRI | 90,000 | $3.8M | 1.08% |
| 25 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 90,000 | $2.9M | 0.83% |
| 26 | SHAKE SHACK INC | SHAK | 3,000,000 | $2.8M | 0.79% |
| 27 | VERTICAL AEROSPACE LTD | EVTWF | 400,000 | $2.8M | 0.78% |
| 28 | AG MTG INVT TR INC | TPGXL | 288,290 | $2.2M | 0.61% |
| 29 | PAGAYA TECHNOLOGIES LTD | PGYWW | 199,999 | $2.1M | 0.60% |
| 30 | TARGET GLOBAL ACQUISI I CORP | TGT | 133,333 | $1.5M | 0.42% |
| 31 | SMARTSHEET INC | 83200N103 | 26,465 | $1.5M | 0.41% |
| 32 | ARES ACQUISITION CORP II | G33033104 | 100,000 | $1.1M | 0.31% |
| 33 | NABORS ENERGY TRANSITION COR | G6363K106 | 100,000 | $1.1M | 0.30% |
| 34 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 75,000 | $870,750 | 0.25% |
| 35 | BLEUACACIA LTD | G11728113 | 75,000 | $824,250 | 0.23% |
| 36 | SURMODICS INC | 868873100 | 21,160 | $820,585 | 0.23% |
| 37 | EXCELFIN ACQUISITION CORP | 30069X110 | 50,000 | $564,500 | 0.16% |
| 38 | ARES ACQUISITION CORP II | G33033120 | 50,000 | $541,500 | 0.15% |
| 39 | NABORS ENERGY TRANSITION COR | G6363K114 | 50,000 | $533,000 | 0.15% |
| 40 | PAYONEER GLOBAL INC | PAYO | 83,946 | $505,691 | 0.14% |
| 41 | PERCEPTION CAPITAL CORP IV | G7330C110 | 33,100 | $379,326 | 0.11% |
| 42 | THUNDER BRDG CAP PRTNRS IV I | 88605L115 | 30,000 | $315,849 | 0.09% |
| 43 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 25,000 | $292,750 | 0.08% |
| 44 | DP CAP ACQUISITION CORP I | G2R05B126 | 25,000 | $285,750 | 0.08% |
| 45 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 25,000 | $266,500 | 0.08% |
| 46 | FALCONS BEYOND GLOBAL INC | 306121112 | 25,000 | $247,750 | 0.07% |
| 47 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 20,000 | $230,200 | 0.07% |
| 48 | LIFEZONE METALS LIMITED | LZM-WT | 25,000 | $175,000 | 0.05% |
| 49 | OCULIS HOLDING AG | OCSAW | 13,333 | $163,463 | 0.05% |
| 50 | AURORA INNOVATION INC | AUROW | 22,499 | $133,194 | 0.04% |
| 51 | LOTUS TECHNOLOGY INC | LOTWW | 25,000 | $126,750 | 0.04% |
| 52 | SPECTRAL AI INC | MDAIW | 99,999 | $105,999 | 0.03% |
| 53 | TRISALUS LIFE SCIENCES INC | TLSIW | 20,854 | $96,137 | 0.03% |
| 54 | ZURA BIO LTD | ZURA | 22,500 | $91,350 | 0.03% |
| 55 | COMPLETE SOLARIA INC | SPWRW | 25,000 | $70,250 | 0.02% |
| 56 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 20,000 | $34,200 | 0.01% |
| 57 | ROADZEN INC | RDZNW | 25,000 | $29,750 | 0.01% |
| 58 | XBP EUROPE HOLDINGS INC | XBPEW | 25,000 | $26,750 | 0.01% |
| 59 | P3 HEALTH PARTNERS INC | PIIIW | 16,666 | $6,438 | 0.00% |
| 60 | BLEUACACIA LTD | G11728139 | 150,000 | $4,680 | 0.00% |