SEC 13F Intelligence

Managers / Q3 2024 · view latest →

ANGELO GORDON & CO., L.P.

CIK 0000860662 · 245 PARK AVENUE, 26TH FLOOR, NEW YORK, NY, 10167 · 212.692.2009

Reported Value
$354M
Q3 2024
Positions
60
Filings on Record
32
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Angelo Gordon & Co., L.P. reported $354M in U.S.-listed holdings across 60 positions for Q3 2024.

Its largest position, Anywhere Real Estate, represents 13.9% of the portfolio.

Compared with Q2 2024, the fund opened 17 new positions and exited 16.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.6BQ4 ’18Q1 ’19: $1.1BQ2 ’19: $875MQ3 ’19: $784MQ4 ’19: $647MQ4 ’19Q1 ’20: $1.3BQ2 ’20: $731MQ3 ’20: $890MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $2.0BQ3 ’21: $1.8BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $885MQ2 ’22: $900MQ3 ’22: $552MQ4 ’22: $545.4BQ4 ’22Q1 ’23: $400MQ2 ’23: $371MQ3 ’23: $259MQ4 ’23: $316MQ4 ’23Q1 ’24: $301MQ2 ’24: $264MQ3 ’24: $354MQ4 ’24: $505MQ4 ’24Q1 ’25: $576MQ2 ’25: $751MQ3 ’25: $818MQ4 ’25: $1.1BQ4 ’25filingsflow.com

Portfolio Composition

By security type
US DOMESTIC: 40.8%Other: 23.3%Common Stock: 20.4%PUBLIC: 11.5%DOMESTIC MTN: 3.1%Other: 0.8%
  • US DOMESTIC · 40.8% · $145M
  • Other · 23.3% · $83M
  • Common Stock · 20.4% · $72M
  • PUBLIC · 11.5% · $41M
  • DOMESTIC MTN · 3.1% · $11M
  • Other · 0.8% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$1.1B61Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$818M63Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$751M61Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$576M55May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$505M53Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$354M60Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$264M59Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$301M63May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$316M71Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$259M76Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$371M90Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$400M115May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$545.4B182Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$552M261Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$900M251Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$885M242May 20, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$1.1B260Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.8B232Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.0B187Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B178May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B91Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$890M90Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$731M71Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.3B77May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$647M69Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$784M76Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$875M83Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B84May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.6B85Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • TPG GP A, LLC028-22121

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.