Angelo-Gordon--Co-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AMED",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PAYO",
  null,
  null,
  null,
  "AGS",
  null,
  "SRDX",
  "TGI",
  null,
  null,
  null,
  null,
  null,
  null,
  "AMODW",
  "FYBR",
  null,
  "HES",
  null,
  null,
  null,
  "MITT",
  "EVRI",
  null,
  "HOUS",
  null,
  null,
  null,
  null,
  null,
  "ARES-PB",
  "K",
  "HEES",
  "FBYDW",
  null,
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 55
Total Value: 576289221
Accession Number: 0001085146-25-003286
Form Type: 13F-HR
CIK: angelo-gordon--co-lp
Manager Name: Angelo-Gordon--Co-Lp

Data Enrichment

27% identified

15 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $576.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Ares Management Corp

ARES-PB|03990B309

Shares:220.0K

Value:$10.5M

% of Portfolio:1.8% ($10.5M/$576.3M)

29786AAN6

Shares:12.0M

Value:$10.2M

% of Portfolio:1.8% ($10.2M/$576.3M)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:275.0K

Value:$9.9M

% of Portfolio:1.7% ($9.9M/$576.3M)

Everi Holdings Inc.

EVRI|30034T103

Shares:650.0K

Value:$8.9M

% of Portfolio:1.5% ($8.9M/$576.3M)

69352PAS2

Shares:7.5M

Value:$8.4M

% of Portfolio:1.5% ($8.4M/$576.3M)

TRIUMPH GROUP INC

TGI|896818101

Shares:265.0K

Value:$6.7M

% of Portfolio:1.2% ($6.7M/$576.3M)

073685109

Shares:49.9K

Value:$6.2M

% of Portfolio:1.1% ($6.2M/$576.3M)

405024AB6

Shares:6.0M

Value:$5.7M

% of Portfolio:1.0% ($5.7M/$576.3M)

53802LAB8

Shares:5.5M

Value:$5.2M

% of Portfolio:0.9% ($5.2M/$576.3M)

H&E Equipment Services, Inc.

HEES|404030108

Shares:46.9K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$576.3M)

338307AF8

Shares:5.0M

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$576.3M)

PlayAGS, Inc.

AGS|72814N104

Shares:210.0K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$576.3M)

AMEDISYS INC

AMED|023436108

Shares:25.0K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$576.3M)

AG Mortgage Investment Trust, Inc.

MITT|001228501

Shares:288.3K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$576.3M)

531229AP7

Shares:2.0M

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$576.3M)

595017302

Shares:40.0K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$576.3M)

SURMODICS INC

SRDX|868873100

Shares:40.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$576.3M)

G33033104

Shares:100.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$576.3M)

G6363K106

Shares:100.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$576.3M)

Payoneer Global Inc.

PAYO|70451X104

Shares:83.9K

Value:$490.9K

% of Portfolio:0.1% ($490.9K/$576.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ares Management Corp(ARES-PBcusip03990B309)	220.0K	QoQ 0.00% (-0) YoY NEW(+220.0K)	All Managers (Combined)	$10.5M	1.8% ($10.5M/$576.3M)	QoQ -14.76% (-$1.8M) YoY NEW(+$10.5M)
(cusip29786AAN6)✕	12.0M	QoQ 0.00% (+0) YoY NEW(+12.0M)	All Managers (Combined)	$10.2M	1.8% ($10.2M/$576.3M)	QoQ +3.75% (+$368.9K) YoY NEW(+$10.2M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	275.0K	QoQ NEW(+275.0K) YoY NEW(+275.0K)	All Managers (Combined)	$9.9M	1.7% ($9.9M/$576.3M)	QoQ NEW(+$9.9M) YoY NEW(+$9.9M)
Everi Holdings Inc.(EVRIcusip30034T103)	650.0K	QoQ +85.71% (+300.0K) YoY NEW(+650.0K)	All Managers (Combined)	$8.9M	1.5% ($8.9M/$576.3M)	QoQ +87.91% (+$4.2M) YoY NEW(+$8.9M)
(cusip69352PAS2)✕	7.5M	QoQ 0.00% (+0) YoY NEW(+7.5M)	All Managers (Combined)	$8.4M	1.5% ($8.4M/$576.3M)	QoQ +7.28% (+$570.0K) YoY NEW(+$8.4M)
TRIUMPH GROUP INC(TGIcusip896818101)	265.0K	QoQ NEW(+265.0K) YoY NEW(+265.0K)	All Managers (Combined)	$6.7M	1.2% ($6.7M/$576.3M)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
(cusip073685109)✕	49.9K	QoQ NEW(+49.9K) YoY NEW(+49.9K)	All Managers (Combined)	$6.2M	1.1% ($6.2M/$576.3M)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
(cusip405024AB6)✕	6.0M	QoQ 0.00% (+0) YoY NEW(+6.0M)	All Managers (Combined)	$5.7M	1.0% ($5.7M/$576.3M)	QoQ +1.39% (+$78.6K) YoY NEW(+$5.7M)
(cusip53802LAB8)✕	5.5M	QoQ NEW(+5.5M) YoY NEW(+5.5M)	All Managers (Combined)	$5.2M	0.9% ($5.2M/$576.3M)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
H&E Equipment Services, Inc.(HEEScusip404030108)	46.9K	QoQ NEW(+46.9K) YoY NEW(+46.9K)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$576.3M)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
(cusip338307AF8)✕	5.0M	QoQ NEW(+5.0M) YoY NEW(+5.0M)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$576.3M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
PlayAGS, Inc.(AGScusip72814N104)	210.0K	QoQ NEW(+210.0K) YoY NEW(+210.0K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$576.3M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
AMEDISYS INC(AMEDcusip023436108)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$576.3M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
AG Mortgage Investment Trust, Inc.(MITTcusip001228501)	288.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$576.3M)	QoQ +9.77% (+$187.4K) YoY +19.28% (+$340.2K)
(cusip531229AP7)✕	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$576.3M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
(cusip595017302)✕	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$576.3M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
SURMODICS INC(SRDXcusip868873100)	40.0K	QoQ +60.00% (+15.0K) YoY NEW(+40.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$576.3M)	QoQ +23.35% (+$231.2K) YoY NEW(+$1.2M)
(cusipG33033104)✕	100.0K	QoQ 0.00% (+0) YoY NEW(+100.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$576.3M)	QoQ +1.54% (+$17.0K) YoY NEW(+$1.1M)
(cusipG6363K106)✕	100.0K	QoQ 0.00% (+0) YoY NEW(+100.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$576.3M)	QoQ +1.38% (+$15.0K) YoY NEW(+$1.1M)
Payoneer Global Inc.(PAYOcusip70451X104)	83.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$490.9K	0.1% ($490.9K/$576.3M)	QoQ -27.19% (-$183.3K) YoY +50.41% (+$164.5K)