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ANGELO GORDON & COMPANY ., L.P.

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NEW YORK NY Investment Advisor Hedge Fund Activist Investor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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

Portfolio Performance