13F HOLDINGS REPORT
ANGELO GORDON & CO., L.P.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001613
Total Value
$505.4M
Positions
53
Other Managers
1
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CINEMARK HLDGS INC | CNK | 19,500,000 | $42.3M | 8.38% |
| 2 | STARWOOD PPTY TR INC | STHO | 39,250,000 | $40.8M | 8.07% |
| 3 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 650,000 | $40.2M | 7.95% |
| 4 | ANYWHERE REAL ESTATE INC | 75605Y106 | 9,692,993 | $32.0M | 6.33% |
| 5 | AMERICAN AIRLINES GROUP INC | AAL | 27,000,000 | $31.5M | 6.24% |
| 6 | EVERGY INC | EVRG | 25,000,000 | $27.1M | 5.37% |
| 7 | PG&E CORP | PCG-PX | 500,000 | $24.9M | 4.93% |
| 8 | CENTERPOINT ENERGY INC | CNP | 21,500,000 | $22.0M | 4.35% |
| 9 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 24,587,000 | $21.8M | 4.31% |
| 10 | MARRIOTT VACATIONS WORLDWIDE | VAC | 21,000,000 | $19.6M | 3.88% |
| 11 | PG&E CORP | PCG-PX | 15,500,000 | $16.8M | 3.33% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 350,000 | $14.4M | 2.85% |
| 13 | BOFA FIN LLC | 09709UV70 | 14,133,000 | $14.4M | 2.85% |
| 14 | BOEING CO | BA-PA | 225,000 | $13.7M | 2.71% |
| 15 | ARES MANAGEMENT CORPORATION | ARES-PB | 220,000 | $12.3M | 2.44% |
| 16 | KELLANOVA | BEKE | 149,800 | $12.1M | 2.40% |
| 17 | JUNIPER NETWORKS INC | 48203R104 | 305,000 | $11.4M | 2.26% |
| 18 | HESS CORP | HESM | 80,000 | $10.6M | 2.11% |
| 19 | SUMMIT MATLS INC | 86614U100 | 205,000 | $10.4M | 2.05% |
| 20 | ETSY INC | ETSY | 12,000,000 | $9.8M | 1.94% |
| 21 | HALOZYME THERAPEUTICS INC | HALO | 8,750,000 | $9.4M | 1.87% |
| 22 | PPL CAP FDG INC | PPLC | 7,500,000 | $7.8M | 1.55% |
| 23 | AKAMAI TECHNOLOGIES INC | AKAM | 8,000,000 | $7.8M | 1.54% |
| 24 | SMARTSHEET INC | 83200N103 | 120,000 | $6.7M | 1.33% |
| 25 | HASHICORP INC | 418100103 | 180,217 | $6.2M | 1.22% |
| 26 | HAEMONETICS CORP MASS | HAE | 6,000,000 | $5.6M | 1.12% |
| 27 | DUKE ENERGY CORP NEW | DUKB | 5,000,000 | $5.1M | 1.01% |
| 28 | ZUORA INC | 98983V106 | 500,000 | $5.0M | 0.98% |
| 29 | EVERI HLDGS INC | EVEX-WT | 350,000 | $4.7M | 0.94% |
| 30 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,500,000 | $3.7M | 0.74% |
| 31 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 90,000 | $3.1M | 0.61% |
| 32 | AG MTG INVT TR INC | TPGXL | 288,290 | $1.9M | 0.38% |
| 33 | ALPHA MODUS HLDGS INC | AMODW | 587,999 | $1.8M | 0.35% |
| 34 | ARCADIUM LITHIUM PLC | G0508H110 | 300,000 | $1.5M | 0.30% |
| 35 | ARES ACQUISITION CORP II | G33033104 | 100,000 | $1.1M | 0.22% |
| 36 | NABORS ENERGY TRANSITION COR | G6363K106 | 100,000 | $1.1M | 0.21% |
| 37 | SURMODICS INC | 868873100 | 25,000 | $990,000 | 0.20% |
| 38 | PAYONEER GLOBAL INC | PAYO | 83,946 | $674,254 | 0.13% |
| 39 | ARES ACQUISITION CORP II | G33033120 | 50,000 | $549,000 | 0.11% |
| 40 | NABORS ENERGY TRANSITION COR | G6363K114 | 50,000 | $540,000 | 0.11% |
| 41 | BAIRD MED INVT HLDGS LTD | G0705H111 | 50,000 | $380,000 | 0.08% |
| 42 | SPECTRAL AI INC | MDAIW | 99,999 | $282,997 | 0.06% |
| 43 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 25,000 | $269,250 | 0.05% |
| 44 | COINCHECK GROUP NV | CNCKW | 30,000 | $266,700 | 0.05% |
| 45 | FALCONS BEYOND GLOBAL INC | 306121112 | 25,000 | $199,850 | 0.04% |
| 46 | LIFEZONE METALS LIMITED | LZM-WT | 25,000 | $173,750 | 0.03% |
| 47 | LOTUS TECHNOLOGY INC | LOTWW | 25,000 | $90,250 | 0.02% |
| 48 | ROADZEN INC | RDZNW | 25,000 | $54,500 | 0.01% |
| 49 | TRISALUS LIFE SCIENCES INC | TLSIW | 10,854 | $54,379 | 0.01% |
| 50 | COMPLETE SOLARIA INC | SPWRW | 25,000 | $44,750 | 0.01% |
| 51 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 20,000 | $40,200 | 0.01% |
| 52 | XBP EUROPE HOLDINGS INC | XBPEW | 25,000 | $27,250 | 0.01% |
| 53 | P3 HEALTH PARTNERS INC | PIIIW | 16,666 | $3,748 | 0.00% |