Follow-The-Filings

Position history

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

13F holdings history for

AOMR · Angel Oak Mortgage Reit Inc.

Ticker
AOMR
Investment type
Equity
Class
COM
Manager
Davidson Kempner Capital Management

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3 · 7,304,360 shares · $119M · 2.1% of portfolio
  2. 2021 Q4 · 7,304,360 shares · $120M · 2.1% of portfolio
  3. 2022 Q1 · 7,304,360 shares · $120M · 1.9% of portfolio
  4. 2022 Q2 · 7,389,791 shares · $96M · 1.8% of portfolio · Add +1.2%
  5. 2022 Q3 · 7,389,791 shares · $89M · 1.8% of portfolio
  6. 2022 Q4 · 7,389,791 shares · $35M · 0.81% of portfolio
  7. 2023 Q1 · 7,389,791 shares · $54M · 1.0% of portfolio
  8. 2023 Q2 · 14,779,582 shares · $122M · 3.1% of portfolio · Add +100.0%
  9. 2023 Q3 · 7,389,791 shares · $63M · 1.00% of portfolio · Reduce −50.0%
  10. 2023 Q4 · 7,389,791 shares · $78M · 1.8% of portfolio
  11. 2024 Q1 · 7,389,791 shares · $79M · 1.4% of portfolio
  12. 2024 Q2 · 7,389,791 shares · $97M · 2.0% of portfolio
  13. 2024 Q3 · 5,181,869 shares · $54M · 1.5% of portfolio · Reduce −29.9%
  14. 2024 Q4 · 5,181,869 shares · $48M · 1.1% of portfolio
  15. 2025 Q1 · 5,181,869 shares · $49M · 1.0% of portfolio
  16. 2025 Q2 · 4,729,210 shares · $45M · 0.74% of portfolio · Reduce −8.7%
  17. 2025 Q3 · 4,134,210 shares · $39M · 0.65% of portfolio · Reduce −12.6%
  18. 2025 Q4 · 4,134,210 shares · $36M · 0.57% of portfolio
  19. 2026 Q1 · 3,652,673 shares · $30M · 0.41% of portfolio · Reduce −11.6%
  20. 2026 Q2 · 1,858,320 shares · $17M · 0.20% of portfolio · Reduce −49.1%
Holdings date Value % of holdings Shares Filing date All 13F holders