13F HOLDINGS REPORT
ANGELO GORDON & CO., L.P.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003286
Total Value
$576.3M
Positions
55
Other Managers
1
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CINEMARK HLDGS INC | CNK | 29,500,000 | $51.4M | 8.92% |
| 2 | STARWOOD PPTY TR INC | STHO | 44,250,000 | $46.7M | 8.10% |
| 3 | EVERGY INC | EVRG | 35,000,000 | $41.1M | 7.14% |
| 4 | ANYWHERE REAL ESTATE INC | 75605Y106 | 9,692,993 | $32.3M | 5.60% |
| 5 | AMERICAN AIRLINES GROUP INC | AAL | 32,000,000 | $32.0M | 5.55% |
| 6 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 650,000 | $31.1M | 5.40% |
| 7 | PG&E CORP | PCG-PX | 650,000 | $28.6M | 4.96% |
| 8 | MARRIOTT VACATIONS WORLDWIDE | VAC | 26,000,000 | $24.1M | 4.17% |
| 9 | BOFA FIN LLC | 09709UV70 | 24,133,000 | $24.0M | 4.16% |
| 10 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 21,587,000 | $20.0M | 3.48% |
| 11 | CENTERPOINT ENERGY INC | CNP | 18,500,000 | $20.0M | 3.47% |
| 12 | AKAMAI TECHNOLOGIES INC | AKAM | 18,000,000 | $17.1M | 2.97% |
| 13 | PG&E CORP | PCG-PX | 14,500,000 | $15.3M | 2.66% |
| 14 | AMERICAN WTR CAP CORP | 03040WBE4 | 15,000,000 | $15.3M | 2.66% |
| 15 | KKR & CO INC | KKRT | 310,000 | $15.2M | 2.63% |
| 16 | HALOZYME THERAPEUTICS INC | HALO | 11,250,000 | $14.4M | 2.50% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 350,000 | $14.3M | 2.48% |
| 18 | DUKE ENERGY CORP NEW | DUKB | 13,000,000 | $14.1M | 2.44% |
| 19 | KELLANOVA | BEKE | 152,776 | $12.6M | 2.19% |
| 20 | HESS CORP | HESM | 70,000 | $11.2M | 1.94% |
| 21 | ARES MANAGEMENT CORPORATION | ARES-PB | 220,000 | $10.5M | 1.82% |
| 22 | ETSY INC | ETSY | 12,000,000 | $10.2M | 1.77% |
| 23 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 275,000 | $9.9M | 1.71% |
| 24 | EVERI HLDGS INC | EVEX-WT | 650,000 | $8.9M | 1.54% |
| 25 | PPL CAP FDG INC | PPLC | 7,500,000 | $8.4M | 1.46% |
| 26 | TRIUMPH GROUP INC NEW | 896818101 | 265,000 | $6.7M | 1.17% |
| 27 | BEACON ROOFING SUPPLY INC | 073685109 | 49,944 | $6.2M | 1.07% |
| 28 | HAEMONETICS CORP MASS | HAE | 6,000,000 | $5.7M | 0.99% |
| 29 | LIVANOVA PLC | LIVN | 5,500,000 | $5.2M | 0.91% |
| 30 | H & E EQUIPMENT SERVICES INC | 404030108 | 46,884 | $4.4M | 0.77% |
| 31 | FIVE9 INC | FIVN | 5,000,000 | $4.3M | 0.74% |
| 32 | PLAYAGS INC | 72814N104 | 210,000 | $2.5M | 0.44% |
| 33 | AMEDISYS INC | 023436108 | 25,000 | $2.3M | 0.40% |
| 34 | AG MTG INVT TR INC | TPGXL | 288,290 | $2.1M | 0.37% |
| 35 | LIBERTY MEDIA CORP DEL | FWONB | 2,000,000 | $2.1M | 0.36% |
| 36 | MICROCHIP TECHNOLOGY INC. | MCHPP | 40,000 | $2.0M | 0.35% |
| 37 | SURMODICS INC | 868873100 | 40,000 | $1.2M | 0.21% |
| 38 | ARES ACQUISITION CORP II | G33033104 | 100,000 | $1.1M | 0.19% |
| 39 | NABORS ENERGY TRANSITION COR | G6363K106 | 100,000 | $1.1M | 0.19% |
| 40 | PAYONEER GLOBAL INC | PAYO | 83,946 | $490,916 | 0.09% |
| 41 | ALPHA MODUS HLDGS INC | AMODW | 587,999 | $35,574 | 0.01% |
| 42 | FALCONS BEYOND GLOBAL INC | 306121112 | 25,000 | $25,000 | 0.00% |
| 43 | NABORS ENERGY TRANSITION COR | G6363K114 | 50,000 | $19,850 | 0.00% |
| 44 | SPECTRAL AI INC | MDAIW | 74,999 | $19,260 | 0.00% |
| 45 | COINCHECK GROUP NV | CNCKW | 30,000 | $16,848 | 0.00% |
| 46 | ARES ACQUISITION CORP II | G33033120 | 50,000 | $14,500 | 0.00% |
| 47 | LIFEZONE METALS LIMITED | LZM-WT | 25,000 | $11,500 | 0.00% |
| 48 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 25,000 | $5,238 | 0.00% |
| 49 | COMPLETE SOLARIA INC | SPWRW | 25,000 | $5,000 | 0.00% |
| 50 | BAIRD MED INVT HLDGS LTD | G0705H111 | 50,000 | $3,755 | 0.00% |
| 51 | LOTUS TECHNOLOGY INC | LOTWW | 25,000 | $3,055 | 0.00% |
| 52 | ROADZEN INC | RDZNW | 25,000 | $1,403 | 0.00% |
| 53 | XBP EUROPE HOLDINGS INC | XBPEW | 25,000 | $1,173 | 0.00% |
| 54 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 20,000 | $396 | 0.00% |
| 55 | P3 HEALTH PARTNERS INC | PIIIW | 16,666 | $200 | 0.00% |