Angelo, Gordon & Co., L.P. - Michael L. Gordon

Angelo, Gordon & Co., L.P. a Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2024
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Michael L. Gordon

Michael L. Gordon
Angelo, Gordon & Co., L.P.

Hedge Fund Manager
Ranked #483 out of 487 Hedge Fund Managers

Portfolio Gain

-98.04%
Since Jan 2016

Sharpe Ratio

-0.93
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$264.07M
Michael L. Gordon manages more assets than 11% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-11.25%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
12.87% Real Estate
7.40% Consumer Cyclical
6.13% Healthcare
5.76% Technology
4.88% Communication Services
4.31% Energy
3.66% Utilities
1.04% Basic Materials
1.04% Industrial Goods
A breakdown of Angelo, Gordon & Co., L.P.'s portfolio by sector

Angelo, Gordon & Co., L.P. Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Beazer Homes
New
Consumer Cyclical
$29.30
($25.48-$33.12)
+22.85%
+100.00%
3.52M
1.33%
Hawaiian Holdings
Not Changed
Industrial Goods
$12.93
($12.01-$13.86)
+44.81%
0.00%
1.86M
0.71%
Hess
Added
Energy
$152.98
($141.98-$163.98)
-10.59%
+40.91%
11.43M
4.31%
MDC
M.D.C. Holdings
Sold Out
Consumer Cyclical
$62.90
($62.81-$62.99)
0.00%
-100.00%
0.00
0.00%
Capri Holdings
Not Changed
Consumer Cyclical
$38.28
($30.79-$45.77)
+18.11%
0.00%
2.98M
1.13%
Juniper Networks
New
Technology
$35.78
($34.30-$37.26)
+7.52%
+100.00%
911.50K
0.34%
NextEra Energy
Reduced
Utilities
$70.89
($61.31-$80.47)
+19.79%
-17.45%
9.72M
3.66%
Stericycle
New
Industrial Goods
$51.72
($43.99-$59.45)
+6.14%
+100.00%
871.95K
0.33%
SurModics
New
Healthcare
$33.77
($25.17-$42.36)
-6.52%
+100.00%
1.05M
0.40%
PXD
Pioneer Natural
Sold Out
Energy
$269.80
($260.77-$278.83)
0.00%
-100.00%
0.00
0.00%
See a list of Angelo, Gordon & Co., L.P.'s holdings, as reported to the SEC on Jun 30, 2024. Click on any holding to see more details

Measured Performance

Compare Angelo, Gordon & Co., L.P.'s performance with other Hedge Funds and the S&P 500

Angelo, Gordon & Co., L.P. activity FAQ

What is Angelo, Gordon & Co., L.P.’s portfolio gain since Jun 2013?
Angelo, Gordon & Co., L.P.’s portfolio gain since Jun 2013 was -98.04%.
    What is Angelo, Gordon & Co., L.P.’s Sharpe Ratio?
    Angelo, Gordon & Co., L.P.’s Sharpe Ratio is -0.93.
      What is Angelo, Gordon & Co., L.P.’s portfolio value?
      Angelo, Gordon & Co., L.P.’s portfolio value is $264.07M.
        What is Angelo, Gordon & Co., L.P.’s average return since the fund’s last 13F filing?
        Angelo, Gordon & Co., L.P.’s average return since the fund’s last 13F filing is 24.38%.
          What was Angelo, Gordon & Co., L.P.’s average return in the last 12 months?
          Angelo, Gordon & Co., L.P.’s average return in the last 12 months was -68.95%.
            What was Angelo, Gordon & Co., L.P.’s average return in the last 3 years?
            Angelo, Gordon & Co., L.P.’s average return in the last 3 years was -11.25%.
              When was the most recent most recent 13F form submitted by Angelo, Gordon & Co., L.P.?
              Angelo, Gordon & Co., L.P.'s most recent 13F form was submitted on Jun 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Michael L. Gordon Net Worth?
                  Michael L. Gordon is Managing Angelo, Gordon & Co., L.P. which has a net worth of $264.07M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Michael L. Gordon and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

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                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.