MarketPeel
Insider Trading Intelligence
DL

Davidson Kempner Capital Management Lp

AOMR
10% OWNER · ANGEL OAK MORTGAGE REIT, INC. · CIK 0001595082
FILING MIX · LIFETIME27%/73%
BUYS
4
SELLS
11
TOTAL VALUE
$71.44M
COMPANIES
2
ACTIVE SINCE
Sep 2021
HOLDINGS NOW
24,997,991
AVG SELL PX
$9.85
TRADE KIND
SHOWING 15 / 15
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
13 backtested trades · 8 horizons · 7 pending
Forward-return performance of every backtestable P/S trade by Davidson Kempner Capital Management Lp, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d13+84.62%+1.59%+1.30%+0.29%+0.50%
14d13+69.23%-2.08%+1.07%-3.15%-3.39%
30d13+46.15%-3.16%-0.90%-2.27%-1.25%
60d13+61.54%+1.47%+3.39%-1.98%-0.93%
90d13+69.23%-3.42%+6.28%-9.70%-10.50%
180d13(1 pending)+66.67%-21.11%-0.25%-20.86%-17.36%
1y13(2 pending)+45.45%-16.87%+2.25%-19.11%-25.69%
2y13(4 pending)+66.67%-18.06%+18.16%-36.22%-32.49%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
AOMR · 1,858,320 shares · as of May 19, 2026
01,847,4483,694,8965,542,3437,389,7912023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 4 buys / 11 sellsCOVERAGE · 20 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
AOMR
ANGEL OAK MORTGAGE REIT, INC.
SALE
1,794,353$8.36$15.00M1,858,320May 19, 2026May 21, 2026View →
AOMR
ANGEL OAK MORTGAGE REIT, INC.
SALE
481,537$7.87$3.79M3,652,673Mar 20, 2026Mar 24, 2026View →
AOMR
ANGEL OAK MORTGAGE REIT, INC.
SALE
595,000$9.75$5.80M4,134,210Aug 21, 2025Aug 25, 2025View →
AOMR
ANGEL OAK MORTGAGE REIT, INC.
SALE
452,659$9.75$4.41M4,729,210May 15, 2025May 16, 2025View →
AOMR
ANGEL OAK MORTGAGE REIT, INC.
SALE
500,000$10.00$5.00M5,181,869Sep 17, 2024Sep 19, 2024View →
AOMR
ANGEL OAK MORTGAGE REIT, INC.
SALE
1,707,922$11.71$20.00M5,681,869Jul 25, 2024Jul 29, 2024View →
AOMR
ANGEL OAK MORTGAGE REIT, INC.
PURCHASE
15,000$13.99$209.8K7,356,030May 24, 2022May 24, 2022View →
AOMR
ANGEL OAK MORTGAGE REIT, INC.
PURCHASE
33,761$13.99$472.3K7,389,791May 24, 2022May 24, 2022View →
AOMR
ANGEL OAK MORTGAGE REIT, INC.
PURCHASE
6,260$13.99$87.6K7,341,030May 23, 2022May 24, 2022View →
AOMR
ANGEL OAK MORTGAGE REIT, INC.
PURCHASE
30,410$12.99$395.0K7,344,770May 20, 2022May 24, 2022View →
ARKO
ARKO CORP.
SALE
103,215$10.28$1.06M24,024,930Sep 9, 2021Sep 9, 2021View →
ARKO
ARKO CORP.
SALE
885,259$9.87$8.74M23,139,671Sep 9, 2021Sep 9, 2021View →
ARKO
ARKO CORP.
SALE
124,249$10.32$1.28M24,128,145Sep 8, 2021Sep 9, 2021View →
ARKO
ARKO CORP.
SALE
109,534$10.43$1.14M24,252,394Sep 8, 2021Sep 9, 2021View →
ARKO
ARKO CORP.
SALE
377,743$10.72$4.05M24,361,928Sep 7, 2021Sep 9, 2021View →
Other insiders · AOMR
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About this filer
CIK 0001595082
ROLE
10% Owner
PRIMARY
AOMR
COMPANIES
2
ACTIVE SINCE
Sep 2021
MARKETPEEL · /INSIDER/0001595082DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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