Equal-WT
WhaleScore 2.0
?
ANGELO GORDON & COMPANY ., L.P.
0
followers
·
Follow
NEW YORK NY
Investment Advisor
Hedge Fund
Activist Investor
Angelo Gordon & Company . is based out of New York. Angelo Gordon & Company . is a hedge fund with 283 clients and discretionary assets under management (AUM) of $77,525,779,193 (Form ADV from 2023-12-01). Their last reported 13F filing for Q4 2023 included $315,965,601 in managed 13F securities
and a top 10 holdings concentration of 68.87%. Angelo Gordon & Company .'s largest holding is Anywhere Real Estate Inc with shares held of 9,692,993. Whalewisdom has at least 109 13F filings, 97 13D filings, 81 13G filings, and 22 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
DEBT-REAL REALOGY GRP LLC/REAL (PRN) | 5.91% |
DEBT-MARR MARRIOTT VACATIONS W (PRN) | 4.9% |
SPLK Splunk Inc | 3.62% |
PXD Pioneer Natural Reso | 3.2% |
DEBT-WOLF WOLFSPEED INC NOTE 1 (PRN) | 2.59% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
ATVI Activision Blizzard | 7.55% |
HZNP Horizon Therapeutics | 6.91% |
VMW Vmware Inc | 6.42% |
SGEN Seagen Inc | 5.62% |
RBCP RBC Bearings Inc. | 3.61% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
HOUS Anywhere Real Estate | 24.88% |
DEBT-NCL NCL CORP LTD NOTE 6. | 8.69% |
DEBT-STAR STARWOOD PPTY TR INC | 6.63% |
DEBT-REAL REALOGY GRP LLC/REAL | 5.91% |
DEBT-AMER AMERICAN AIRLS GROUP | 5.26% |
2023-12-31
13F Activity
Market Value | $316m, Prior: $259m |
New Purchases | 17 stocks |
Added To | 4 stocks |
Sold out of | 22 stocks |
Reduced holdings in | 1 stocks |
Top 10 Holdings % | 68.87% |
Turnover %[1] | 54.93% |
Turnover Alt %[2] | 31.53% |
Time Held Top 20 | 2.2 quarters |
Time Held Top 10 | 2 quarters |
Time Held All | 3.28 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31