Angelo Gordon & Co., L.P. Top Holdings and 13F Report (2021)

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About Angelo Gordon & Co., L.P.

Investment Activity

Angelo Gordon & Co., L.P. has $300.76 million in total holdings as of September 30, 2021.
Angelo Gordon & Co., L.P. owns shares of 63 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 19.27% of the portfolio was purchased this quarter.
About 19.24% of the portfolio was sold this quarter.
This quarter, Angelo Gordon & Co., L.P. has purchased 71 new stocks and bought additional shares in 8 stocks.
Angelo Gordon & Co., L.P. sold shares of 2 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Anywhere Real Estate: $59,902,697
STARWOOD PPTY TR INC: $28,885,000
NCL CORP LTD: $27,035,025
REALOGY GRP LLC/REALOGY CO: $19,485,198
Pioneer Natural Resources: $18,406,238

Largest New Holdings this Quarter

M.D.C.: $10,065,600 Holding
Masonite International: $7,229,750 Holding
AG MTG INVT TR INC: $7,076,796 Holding
Enerplus: $3,440,500 Holding
SHAKE SHACK INC: $2,716,875 Holding

Largest Purchases this Quarter

M.D.C.: 160,000 shares (about $10.07M)
STARWOOD PPTY TR INC: 7,750,000 shares (about $8.22M)
Masonite International: 55,000 shares (about $7.23M)
AG MTG INVT TR INC: 7,130,000 shares (about $7.08M)
Pioneer Natural Resources: 25,119 shares (about $6.59M)

Largest Sales this Quarter

NCL CORP LTD: 500,000 shares (about $761.55K)
United States Steel: 15,000 shares (about $611.70K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HOUS Anywhere Real Estate	$59,902,697		0.0%	9,692,993	19.9%	Finance
STARWOOD PPTY TR INC	$28,885,000	$8,215,000 ▲	39.7%	27,250,000	9.6%	NOTE 6.750% 7/1
NCL CORP LTD	$27,035,025	$761,550 ▼	-2.7%	17,750,000	9.0%	NOTE 6.000% 5/1
REALOGY GRP LLC/REALOGY CO	$19,485,198	$602,300 ▲	3.2%	24,587,000	6.5%	NOTE 0.250% 6/1
PXD Pioneer Natural Resources	$18,406,238	$6,593,738 ▲	55.8%	70,119	6.1%	Oils/Energy
AMERICAN AIRLINES GROUP INC	$17,385,000		0.0%	15,000,000	5.8%	NOTE 6.500% 7/0
MARRIOTT VACATIONS WORLDWIDE	$16,884,000	$469,000 ▲	2.9%	18,000,000	5.6%	NOTE 3.250%12/1
NEE NextEra Energy	$10,621,842		0.0%	166,200	3.5%	Utilities
CINEMARK HLDGS INC	$10,397,250	$5,545,200 ▲	114.3%	7,500,000	3.5%	NOTE 4.500% 8/1
MDC M.D.C.	$10,065,600	$10,065,600 ▲	New Holding	160,000	3.3%	Consumer Cyclical
HES Hess	$8,395,200		0.0%	55,000	2.8%	Oils/Energy
WOLFSPEED INC	$8,092,450	$1,395,250 ▲	20.8%	14,500,000	2.7%	NOTE 1.875%12/0
DOOR Masonite International	$7,229,750	$7,229,750 ▲	New Holding	55,000	2.4%	Construction
AG MTG INVT TR INC	$7,076,796	$7,076,796 ▲	New Holding	7,130,000	2.4%	NOTE 6.750% 9/1
INAQW Insight Acquisition	$6,332,749		0.0%	587,999	2.1%	Financial Services
WRK WestRock	$6,181,250	$1,236,250 ▲	25.0%	125,000	2.1%	Basic Materials
FHLTW Future Health ESG	$5,282,200		0.0%	490,000	1.8%	Financial Services
CPRI Capri	$4,077,000	$1,189,034 ▲	41.2%	90,000	1.4%	Retail/Wholesale
ERF Enerplus	$3,440,500	$3,440,500 ▲	New Holding	175,000	1.1%	Oils/Energy
X United States Steel	$2,956,550	$611,700 ▼	-17.1%	72,500	1.0%	Basic Materials
SHAKE SHACK INC	$2,716,875	$2,716,875 ▲	New Holding	3,000,000	0.9%	NOTE 3/0
HA Hawaiian	$1,999,500	$1,999,500 ▲	New Holding	150,000	0.7%	Transportation
MITT AG Mortgage Investment Trust	$1,764,335		0.0%	288,290	0.6%	Finance
TRONW Corner Growth Acquisition Corp. 2	$1,531,996		0.0%	133,333	0.5%	Financial Services
TGAAW Target Global Acquisition I	$1,491,996		0.0%	133,333	0.5%	Financial Services
TWLVW Twelve Seas Investment Company II	$1,439,986		0.0%	133,332	0.5%	Financial Services
ARES ACQUISITION CORP II	$1,059,000		0.0%	100,000	0.4%	UNIT 99/99/9999
NABORS ENERGY TRANSITION COR	$1,048,000		0.0%	100,000	0.3%	UNIT 99/99/9999
TLSIW TriSalus Life Sciences	$934,128		0.0%	95,808	0.3%	Medical
PLAOW Patria Latin American Opportunity Acquisition	$846,750		0.0%	75,000	0.3%	Financial Services
BLEUW bleuacacia	$798,750		0.0%	75,000	0.3%	Financial Services
QDROW Quadro Acquisition One	$731,326		0.0%	66,666	0.2%
XFINW ExcelFin Acquisition	$546,500		0.0%	50,000	0.2%	Financial Services
HAYMAKER ACQUISITION CORP IV	$522,500		0.0%	50,000	0.2%	UNIT 99/99/9999
VERTICAL AEROSPACE LTD	$456,000		0.0%	400,000	0.2%	*W EXP 12/16/202
CMCAW Capitalworks Emerging Markets Acquisition	$412,875		0.0%	37,500	0.1%	Financial Services
RCF ACQUISITION CORP	$367,741		0.0%	33,100	0.1%	*W EXP 99/99/999
PAYO Payoneer Global	$326,382		0.0%	83,946	0.1%	Business Services
THCPW Thunder Bridge Capital Partners IV	$309,000		0.0%	30,000	0.1%	Financial Services
MCAAW Mountain & Co. I Acquisition Corp.	$287,250		0.0%	25,000	0.1%	Financial Services
AP ACQUISITION CORP	$282,000		0.0%	25,000	0.1%	*W EXP 12/07/202
DPCSW DP Cap Acquisition Corp I	$275,000		0.0%	25,000	0.1%	Financial Services
FALCONS BEYOND GLOBAL INC	$256,250		0.0%	25,000	0.1%	*W EXP 03/16/202
CCTSW Cactus Acquisition Corp. 1	$222,000		0.0%	20,000	0.1%	Financial Services
SPECTRAL AI INC	$212,998		0.0%	99,999	0.1%	*W EXP 99/99/999
ZURAW Zura Bio	$192,750		0.0%	75,000	0.1%	Medical
LIFEZONE METALS LIMITED	$191,750		0.0%	25,000	0.1%	*W EXP 07/05/202
LOTUS TECHNOLOGY INC	$170,500	$170,500 ▲	New Holding	25,000	0.1%	*W EXP 02/21/202
PGYWW Pagaya Technologies	$168,265		0.0%	199,999	0.1%	Computer and Technology
ROADZEN INC	$162,500		0.0%	25,000	0.1%	*W EXP 11/30/202
OCSAW Oculis	$160,663		0.0%	13,333	0.1%	Medical
RMGCW RMG Acquisition Corp. III	$150,000		0.0%	15,000	0.0%	Financial Services
DRTSW Alpha Tau Medical	$147,500		0.0%	50,000	0.0%	Medical
CHURCHILL CAPITAL CORP VII	$107,000		0.0%	10,000	0.0%	*W EXP 02/29/202
TERRAN ORBITAL CORPORATION	$87,332		0.0%	66,666	0.0%	*W EXP 03/25/202
BIGBEAR AI HLDGS INC	$68,333		0.0%	33,333	0.0%	*W EXP 12/08/202
AUROW Aurora Innovation	$63,447		0.0%	22,499	0.0%	Computer and Technology
XBP EUROPE HOLDINGS INC	$51,500		0.0%	25,000	0.0%	*W EXP 11/30/202
LANVIN GROUP HOLDINGS LIMITE	$28,400		0.0%	20,000	0.0%	*W EXP 01/14/202
PIIIW P3 Health Partners	$17,166		0.0%	16,666	0.0%	Medical
CSLRW Complete Solaria	$15,025		0.0%	25,000	0.0%	Computer and Technology
BLEUR bleuacacia	$7,065		0.0%	150,000	0.0%	--
MVLAW Movella	$874		0.0%	14,000	0.0%	Computer and Technology
SPLK Splunk	$0	$11,426,250 ▼	-100.0%	0	0.0%	Computer and Technology
TGH Textainer Group	$0	$7,380,000 ▼	-100.0%	0	0.0%	Transportation
DISH NETWORK CORPORATION	$0	$6,680,650 ▼	-100.0%	0	0.0%	NOTE 3.375% 8/1
KRTX Karuna Therapeutics	$0	$6,330,200 ▼	-100.0%	0	0.0%	Medical
AYX Alteryx	$0	$5,659,200 ▼	-100.0%	0	0.0%	Computer and Technology
DOC Healthpeak Properties	$0	$3,713,490 ▼	-100.0%	0	0.0%	Finance
BVH Bluegreen Vacations	$0	$3,380,400 ▼	-100.0%	0	0.0%	Consumer Discretionary
AMED Amedisys	$0	$2,476,978 ▼	-100.0%	0	0.0%	Medical
IMGN ImmunoGen	$0	$2,372,000 ▼	-100.0%	0	0.0%	Medical
XOM Exxon Mobil	$0	$2,343,031 ▼	-100.0%	0	0.0%	Oils/Energy
LUMENTUM HLDGS INC	$0	$1,573,800 ▼	-100.0%	0	0.0%	NOTE 0.500% 6/1
LUMENTUM HLDGS INC	$0	$1,336,500 ▼	-100.0%	0	0.0%	NOTE 0.500%12/1
FICVW Frontier Investment	$0	$1,319,987 ▼	-100.0%	0	0.0%	Financial Services
LCAAW L Catterton Asia Acquisition	$0	$269,500 ▼	-100.0%	0	0.0%	Financial Services
SRC Spirit Realty Capital	$0	$242,305 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Angelo Gordon & Co., L.P. Top Holdings and 13F Report (2021)

About Angelo Gordon & Co., L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Angelo Gordon & Co., L.P. Top Holdings and 13F Report (2021)

About Angelo Gordon & Co., L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAngelo Gordon & Co., L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information