Davidson Kempner Capital Management Lp

Holdings History for Angel Oak Mortgage REIT, Inc. - Common Stock (AOMR)

Symbol: AOMR on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 4.13M shares
Security Ownership: 17.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Xylem Finance LLC ownership in Angel Oak Mortgage REIT, Inc. Common Stock (AOMR)

2025-08-25 - Xylem Finance LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.13M shares of Angel Oak Mortgage REIT, Inc. Common Stock (AOMR). This represents 17.4% percent ownership of the company. In their previous filing dated 2025-05-16, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP had reported owning 4.73M shares, indicating a decrease of -12.6% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Xylem Finance LLC	17.4%	-13.6%	$40.4M	4.13M	-595,000	-12.6%	$9.78	13D/A	8/21/2025	25 Aug 2025 16:15:09
Xylem Finance LLC	20.12%		$37.1M	4.73M			$7.85	13D/A	5/15/2025	16 May 2025 16:10:19

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.72%	-0.1%	$38.7M	4.13M	-595,000	-12.6%	$9.37	Q3 2025
6/30/2025	0.77%	-0.08%	$44.5M	4.73M	-452,659	-8.74%	$9.42	Q2 2025
3/31/2025	0.82%		$49.4M	5.18M			$9.53	Q1 2025
12/31/2024	0.96%		$48.1M	5.18M			$9.28	Q4 2024
9/30/2024	1.23%	-0.65%	$54M	5.18M	-2,207,922	-29.9%	$10.43	Q3 2024
6/30/2024	1.6%		$96.8M	7.39M			$13.10	Q2 2024
3/31/2024	1.18%		$79.4M	7.39M			$10.74	Q1 2024
12/31/2023	1.38%		$78.3M	7.39M			$10.60	Q4 2023
9/30/2023	0.97%		$63M	7.39M			$8.53	Q3 2023
6/30/2023	1.5%		$60.9M	7.39M			$8.24	Q2 2023
3/31/2023	1.13%		$53.9M	7.39M			$7.30	Q1 2023
12/31/2022	0.75%		$35M	7.39M			$4.73	Q4 2022
9/30/2022	1.73%		$88.5M	7.39M			$11.98	Q3 2022
6/30/2022	1.63%	+0.02%	$95.8M	7.39M	+85,431	+1.17%	$12.96	Q2 2022
3/31/2022	1.54%		$120M	7.3M			$16.41	Q1 2022
12/31/2021	1.76%		$120M	7.3M			$16.38	Q4 2021
9/30/2021	1.73%		$119M	7.3M			$16.32	Q3 2021
6/30/2021	0.95%	+1.23%	$122M	7.3M	+7,304,360	NEW	$16.75	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.