ANGELO GORDON & CO., L.P. Cuts Portfolio Down to Size in 1st Quarter

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May 20, 2022
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ANGELO GORDON & CO., L.P. recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

245 PARK AVENUE NEW YORK, NY 10167

As of the latest 13F report, the guru’s equity portfolio contained 237 stocks valued at a total of $700,000,000. The top holdings were VST(16.34%), XPRO(12.64%), and NOG(7.14%).

According to GuruFocus data, these were ANGELO GORDON & CO., L.P.’s top five trades of the quarter.

U.S. Well Services Inc


ANGELO GORDON & CO., L.P. reduced their investment in NAS:MPACU by 9,155,971 shares. The trade had a 10.55% impact on the equity portfolio. During the quarter, the stock traded for an average price of $10.

On 05/20/2022, U.S. Well Services Inc traded for a price of $10.14 per share and a market cap of $0. The stock has returned -1.67% over the past year.

GuruFocus gives the company a financial strength rating of 2 out of 10 and a profitability rating of 2 out of 10.

In terms of valuation, U.S. Well Services Inc has a EV-to-Ebitda ratio of -190.33 and a price-sales ratio of 0.06.

The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 8.

Bluegreen Vacations Holding Corp


ANGELO GORDON & CO., L.P. reduced their investment in NYSE:BVH by 450,000 shares. The trade had a 1.82% impact on the equity portfolio. During the quarter, the stock traded for an average price of $28.31.

On 05/20/2022, Bluegreen Vacations Holding Corp traded for a price of $24.31 per share and a market cap of $490,614,000. The stock has returned 25.56% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, Bluegreen Vacations Holding Corp has a price-earnings ratio of 7.21, a price-book ratio of 2.04, a EV-to-Ebitda ratio of 5.98 and a price-sales ratio of 0.70.

The price-to-GF Value ratio is 1.28, earning the stock a GF Value rank of 1.

Expro Group Holdings NV


ANGELO GORDON & CO., L.P. reduced their investment in NYSE:XPRO by 2,945,765 shares. The trade had a 4.87% impact on the equity portfolio. During the quarter, the stock traded for an average price of $15.99.

On 05/20/2022, Expro Group Holdings NV traded for a price of $13.03 per share and a market cap of $1,427,881,000. The stock has returned 0.00% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 2 out of 10.

In terms of valuation, Expro Group Holdings NV has a price-book ratio of 1.08, a EV-to-Ebitda ratio of 25.87 and a price-sales ratio of 1.29.

Avantor Inc


The guru sold out of their 321,700-share investment in NYSE:AVTRpA.PFD. Previously, the stock had a 4.78% weight in the equity portfolio. Shares traded for an average price of $109.16 during the quarter.

On 05/20/2022, Avantor Inc traded for a price of $90.81 per share and a market cap of $0. The stock has returned -0.47% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, Avantor Inc has a price-earnings ratio of 33.92, a price-book ratio of 5.49, a EV-to-Ebitda ratio of 18.33 and a price-sales ratio of 2.48.

The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 5.

Northern Oil & Gas Inc


ANGELO GORDON & CO., L.P. reduced their investment in NYSE:NOG by 1,365,000 shares. The trade had a 3.24% impact on the equity portfolio. During the quarter, the stock traded for an average price of $24.51.

On 05/20/2022, Northern Oil & Gas Inc traded for a price of $27.63 per share and a market cap of $2,136,717,000. The stock has returned 62.39% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, Northern Oil & Gas Inc has a EV-to-Ebitda ratio of 27.67 and a price-sales ratio of 1.54.

The price-to-GF Value ratio is 1.24, earning the stock a GF Value rank of 3.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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