# ANGELO GORDON & CO., L.P.

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 860662. Source: https://holderbook.com/funds/860662-angelo-gordon-co-l-p/

- Reported value: $1.1B
- Positions: 61
- Weight of the ten largest: 55.4%
- Filed: 2026-02-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ANYWHERE REAL ESTATE INC | [HOUS](https://holderbook.com/stocks/HOUS/) | $137.3M | 9,692,993 | 13.0% | 16 |
| ENVIRI CORP | [NVRI](https://holderbook.com/stocks/NVRI/) | $63.1M | 3,518,688 | 6.0% | 3 |
| UGI CORP NEW | - | $56.7M | 40,000,000 | 5.4% | 3 |
| BOFA FIN LLC | - | $56.0M | 51,633,000 | 5.3% | 6 |
| EVERGY INC | - | $54.8M | 45,000,000 | 5.2% | 5 |
| BRUKER CORP | [BRKRP](https://holderbook.com/stocks/BRKRP/) | $48.3M | 133,000 | 4.6% | 2 |
| NGL ENERGY PARTNERS LP | [NGL](https://holderbook.com/stocks/NGL/) | $46.9M | 4,692,696 | 4.4% | 3 |
| STARWOOD PPTY TR INC | - | $45.7M | 44,250,000 | 4.3% | 11 |
| WEC ENERGY GROUP INC | - | $39.7M | 34,000,000 | 3.7% | 3 |
| HEWLETT PACKARD ENTERPRISE C | [HPEPRC](https://holderbook.com/stocks/HPEPRC/) | $38.0M | 575,000 | 3.6% | 6 |
| DUKE ENERGY CORP NEW | - | $37.1M | 36,000,000 | 3.5% | 6 |
| NOVANTA INC | [NOVTU](https://holderbook.com/stocks/NOVTU/) | $36.0M | 661,667 | 3.4% | 1 |
| ARES MANAGEMENT CORPORATION | [ARESPRB](https://holderbook.com/stocks/ARESPRB/) | $33.7M | 670,000 | 3.2% | 5 |
| QUANEX BLDG PRODS CORP | [NX](https://holderbook.com/stocks/NX/) | $31.6M | 2,054,770 | 3.0% | 1 |
| MARRIOTT VACATIONS WORLDWIDE | - | $29.4M | 31,000,000 | 2.8% | 9 |
| PG&E CORP | [PCGPRX](https://holderbook.com/stocks/PCGPRX/) | $28.7M | 700,000 | 2.7% | 5 |
| PPL CAP FDG INC | - | $28.0M | 25,500,000 | 2.6% | 5 |
| PG&E CORP | - | $25.7M | 25,000,000 | 2.4% | 5 |
| PINNACLE WEST CAP CORP | - | $25.1M | 23,500,000 | 2.4% | 3 |
| TPG MTG INVTS TR INC | [MITT](https://holderbook.com/stocks/MITT/) | $19.7M | 2,315,966 | 1.9% | 18 |
| APOLLO GLOBAL MGMT INC | [APOPRA](https://holderbook.com/stocks/APOPRA/) | $18.8M | 250,000 | 1.8% | 3 |
| BOX INC | - | $17.5M | 18,000,000 | 1.7% | 2 |
| CERIDIAN HCM HLDG INC | [DAY](https://holderbook.com/stocks/DAY/) | $14.5M | 210,000 | 1.4% | 1 |
| EXACT SCIENCES CORP | [EXAS](https://holderbook.com/stocks/EXAS/) | $14.2M | 140,000 | 1.3% | 1 |
| FRONTIER COMMUNICATIONS PARE | [FYBR](https://holderbook.com/stocks/FYBR/) | $13.3M | 350,000 | 1.3% | 4 |
| CYBERARK SOFTWARE LTD | [CYBR](https://holderbook.com/stocks/CYBR/) | $12.0M | 27,000 | 1.1% | 2 |
| HALOZYME THERAPEUTICS INC | - | $10.8M | 10,000,000 | 1.0% | 2 |
| CMS ENERGY CORP | - | $9.6M | 9,000,000 | 0.9% | 1 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $8.8M | 30,505 | 0.8% | 2 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $8.2M | 40,000 | 0.8% | 1 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $6.6M | 230,000 | 0.6% | 1 |
| HAEMONETICS CORP MASS | - | $5.9M | 6,000,000 | 0.6% | 5 |
| SHIFT4 PMTS INC | [FOURPRA](https://holderbook.com/stocks/FOURPRA/) | $4.8M | 60,000 | 0.5% | 3 |
| ETSY INC | - | $4.2M | 4,727,000 | 0.4% | 5 |
| DEXCOM INC | - | $4.1M | 4,500,000 | 0.4% | 3 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $4.1M | 20,000 | 0.4% | 2 |
| AIR LEASE CORP | [AL](https://holderbook.com/stocks/AL/) | $3.9M | 60,000 | 0.4% | 1 |
| AVIDITY BIOSCIENCES INC | [RNAM](https://holderbook.com/stocks/RNAM/) | $3.2M | 45,000 | 0.3% | 1 |
| CONFLUENT INC | [CFLT](https://holderbook.com/stocks/CFLT/) | $3.0M | 100,000 | 0.3% | 1 |
| BILL HOLDINGS INC | - | $2.8M | 3,000,000 | 0.3% | 1 |
| TXNM ENERGY INC | [TXNM](https://holderbook.com/stocks/TXNM/) | $2.6M | 45,000 | 0.3% | 2 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $1.7M | 100,000 | 0.2% | 1 |
| AMICUS THERAPEUTICS INC | [FOLD](https://holderbook.com/stocks/FOLD/) | $1.4M | 100,000 | 0.1% | 1 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $473.2K | 32,500 | 0.0% | 2 |
| ANYWHERE REAL ESTATE GROUP L | - | $428.1K | 427,000 | 0.0% | 9 |
| PAYONEER GLOBAL INC | [PAYO](https://holderbook.com/stocks/PAYO/) | $377.4K | 83,946 | 0.0% | 18 |
| KODIAK AI INC. | [KDKRW](https://holderbook.com/stocks/KDKRW/) | $76.5K | 0 | 0.0% | 2 |
| FALCONS BEYOND GLOBAL INC | [FBYDW](https://holderbook.com/stocks/FBYDW/) | $50.5K | 0 | 0.0% | 9 |
| HAYMAKER ACQUISITION CORP IV | [HYACWS](https://holderbook.com/stocks/HYACWS/) | $38.8K | 0 | 0.0% | 6 |
| SPECTRAL AI INC | [MDAIW](https://holderbook.com/stocks/MDAIW/) | $33.8K | 0 | 0.0% | 10 |
| ALPHA MODUS HLDGS INC | [AMODW](https://holderbook.com/stocks/AMODW/) | $32.3K | 0 | 0.0% | 5 |
| BLUE GOLD LTD | [BGLWW](https://holderbook.com/stocks/BGLWW/) | $13.9K | 0 | 0.0% | 3 |
| COINCHECK GROUP NV | [CNCKW](https://holderbook.com/stocks/CNCKW/) | $12.0K | 0 | 0.0% | 5 |
| LIFEZONE METALS LIMITED | [LZMWS](https://holderbook.com/stocks/LZMWS/) | $10.3K | 0 | 0.0% | 10 |
| ROADZEN INC | [RDZNW](https://holderbook.com/stocks/RDZNW/) | $6.8K | 0 | 0.0% | 10 |
| SUNPOWER INC | [SPWRW](https://holderbook.com/stocks/SPWRW/) | $6.0K | 0 | 0.0% | 10 |
| BAIRD MED INVT HLDGS LTD | [BDMDW](https://holderbook.com/stocks/BDMDW/) | $3.0K | 0 | 0.0% | 5 |
| LOTUS TECHNOLOGY INC | [LOTWW](https://holderbook.com/stocks/LOTWW/) | $1.4K | 0 | 0.0% | 8 |
| XBP GLOBAL HOLDINGS INC | [XBPEW](https://holderbook.com/stocks/XBPEW/) | $693 | 0 | 0.0% | 9 |
| LANVIN GROUP HOLDINGS LIMITE | [LANVWS](https://holderbook.com/stocks/LANVWS/) | $264 | 0 | 0.0% | 13 |
| P3 HEALTH PARTNERS INC | [PIIIW](https://holderbook.com/stocks/PIIIW/) | $167 | 0 | 0.0% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2023 | +10.6% | +11.2% | -0.6% | 69% |
| Q3 2023 | +8.8% | -3.6% | +12.3% | 76% |
| Q2 2023 | +10.0% | +8.3% | +1.7% | 79% |
| Q1 2023 | -3.1% | +7.0% | -10.2% | 74% |
| Q4 2022 | -4.0% | +7.1% | -11.1% | 67% |
| Q3 2022 | -4.5% | -5.3% | +0.8% | 74% |
| Q2 2022 | -11.0% | -16.5% | +5.5% | 71% |
| Q1 2022 | +3.3% | -4.9% | +8.2% | 75% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $1.1B | 61 |
| Q3 2025 | $817.5M | 63 |
| Q2 2025 | $751.3M | 61 |
| Q1 2025 | $576.3M | 55 |
| Q4 2024 | $505.4M | 53 |
| Q3 2024 | $354.0M | 60 |
| Q2 2024 | $264.1M | 59 |
| Q1 2024 | $300.8M | 63 |
| Q4 2023 | $316.0M | 71 |
| Q3 2023 | $259.4M | 76 |
| Q2 2023 | $370.7M | 90 |
| Q1 2023 | $400.1M | 115 |