Angelo Gordon & Co., L.P. 13F annual report
Angelo Gordon & Co., L.P. is an investment fund managing more than $124 billion ran by Christopher Moore. There are currently 19 companies in Mr. Moore’s portfolio. The largest investments include Anywhere Real Estate Inc and Ballys Corporation, together worth $45.1 billion.
$124 billion Assets Under Management (AUM)
As of 6th August 2024, Angelo Gordon & Co., L.P.’s top holding is 9,692,993 shares of Anywhere Real Estate Inc currently worth over $32.1 billion and making up 25.8% of the portfolio value.
In addition, the fund holds 1,089,609 shares of Ballys Corporation worth $13 billion.
The third-largest holding is Endeavor Group Hldgs Inc worth $12.9 billion and the next is Axonics Inc worth $11.8 billion, with 175,000 shares owned.
Currently, Angelo Gordon & Co., L.P.'s portfolio is worth at least $124 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Angelo Gordon & Co., L.P.
The Angelo Gordon & Co., L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Christopher Moore serves as the General Counsel at Angelo Gordon & Co., L.P..
Recent trades
In the most recent 13F filing, Angelo Gordon & Co., L.P. revealed that it had opened a new position in
Ballys Corporation and bought 1,089,609 shares worth $13 billion.
The investment fund also strengthened its position in Hess by buying
22,500 additional shares.
This makes their stake in Hess total 77,500 shares worth $11.4 billion.
Hess dropped approximately 0.1% in the past year.
On the other hand, there are companies that Angelo Gordon & Co., L.P. is getting rid of from its portfolio.
Angelo Gordon & Co., L.P. closed its position in Splunk Inc on 13th August 2024.
It sold the previously owned 75,000 shares for $11.4 billion.
Christopher Moore also disclosed a decreased stake in NextEra Inc by 0.2%.
This leaves the value of the investment at $9.72 billion and 137,200 shares.
One of the smallest hedge funds
The two most similar investment funds to Angelo Gordon & Co., L.P. are First National Bank Of South Miami and Tevis Investment Management. They manage $124 billion and $124 billion respectively.
Christopher Moore investment strategy
Angelo Gordon & Co., L.P.’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Health Care — making up 13.0% of
the total portfolio value.
The fund focuses on investments in the United States as
47.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
16% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $26.5 billion.
The complete list of Angelo Gordon & Co., L.P. trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Anywhere Real Estate Inc |
No change
9,692,993
|
$32,083,807,000 | 25.79% |
| Ballys Corporation |
Opened
1,089,609
|
$13,042,620,000 | 10.49% |
| Endeavor Group Hldgs Inc |
Opened
477,591
|
$12,909,285,000 | 10.38% |
| Axonics Inc |
Opened
175,000
|
$11,765,250,000 | 9.46% |
| Hess Corporation |
40.91%
77,500
|
$11,432,800,000 | 9.19% |
| Splunk Inc |
Closed
75,000
|
$11,426,250,000 | |
| Pioneer Nat Res Co |
Closed
45,000
|
$10,119,600,000 | |
| NextEra Energy Inc |
17.45%
137,200
|
$9,715,132,000 | 7.81% |
| Hashicorp Inc |
Opened
245,000
|
$8,254,050,000 | 6.64% |
| Textainer Group Holdings Ltd |
Closed
150,000
|
$7,380,000,000 | |
| Karuna Therapeutics Inc |
Closed
20,000
|
$6,330,200,000 | |
| Alteryx Inc |
Closed
120,000
|
$5,659,200,000 | |
| WestRock Co |
Closed
100,000
|
$4,152,000,000 | |
| Physicians Rlty Tr |
Closed
279,000
|
$3,713,490,000 | |
| Powerschool Holdings Inc |
Opened
160,000
|
$3,582,400,000 | 2.88% |
| Beazer Homes USA Inc. |
Opened
128,182
|
$3,522,441,000 | 2.83% |
| Bluegreen Vacations Hldg Cor |
Closed
45,000
|
$3,380,400,000 | |
| Catalent Inc. |
Opened
60,000
|
$3,373,800,000 | 2.71% |
| Capri Holdings Limited |
41.17%
90,000
|
$2,977,200,000 | 2.39% |
| United States Stl Corp New |
17.14%
72,500
|
$2,740,500,000 | 2.20% |
| Amedisys Inc. |
Closed
26,057
|
$2,476,978,000 | |
| Immunogen, Inc. |
Closed
80,000
|
$2,372,000,000 | |
| Exxon Mobil Corp. |
Closed
23,435
|
$2,343,031,000 | |
| Nuvei Corporation |
Opened
62,000
|
$2,007,560,000 | 1.61% |
| Ag Mtg Invt Tr Inc |
No change
288,290
|
$1,914,246,000 | 1.54% |
| Hawaiian Holdings, Inc. |
Opened
150,000
|
$1,864,500,000 | 1.50% |
| Surmodics, Inc. |
Opened
25,000
|
$1,051,000,000 | 0.84% |
| Juniper Networks Inc |
Opened
25,000
|
$911,500,000 | 0.73% |
| Stericycle Inc. |
Opened
15,000
|
$871,950,000 | 0.70% |
| Payoneer Global Inc |
No change
83,946
|
$372,049,000 | 0.30% |
| Spirit Rlty Cap Inc New |
Closed
5,546
|
$242,305,000 | |
| No transactions found | |||
| Showing first 500 out of 31 holdings | |||
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