ANGELO GORDON & CO., L.P.
Reported holdings as of Q4 2025, from 29 quarterly filings.
This filer last reported in Q4 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ANYWHERE REAL ESTATE INC | HOUS | $137.3M | 9,692,993 | +0.40pp | 16q | HELD | |
| ENVIRI CORP | NVRI | $63.1M | 3,518,688 | +4.12pp | 3q | +198.5%+$41.9M | |
| UGI CORP NEW | $56.7M | 40,000,000 | +0.19pp | 3q | DEBT | ||
| BOFA FIN LLC | $56.0M | 51,633,000 | -0.33pp | 6q | DEBT | ||
| EVERGY INC | $54.8M | 45,000,000 | -0.98pp | 5q | DEBT | ||
| BRUKER CORP | BRKRP | $48.3M | 133,000 | +2.90pp | 2q | +166.0%+$30.1M | |
| NGL ENERGY PARTNERS LP | NGL | $46.9M | 4,692,696 | +2.59pp | 3q | +87.4%+$21.9M | |
| STARWOOD PPTY TR INC | $45.7M | 44,250,000 | -1.41pp | 11q | DEBT | ||
| WEC ENERGY GROUP INC | $39.7M | 34,000,000 | -1.36pp | 3q | DEBT | ||
| HEWLETT PACKARD ENTERPRISE C | HPEPRC | $38.0M | 575,000 | -1.20pp | 6q | HELD | |
| DUKE ENERGY CORP NEW | $37.1M | 36,000,000 | +1.40pp | 6q | DEBT | ||
| NOVANTA INC | NOVTU | $36.0M | 661,667 | - | new | NEW | |
| ARES MANAGEMENT CORPORATION | ARESPRB | $33.7M | 670,000 | +1.84pp | 5q | +204.5%+$22.6M | |
| QUANEX BLDG PRODS CORP | NX | $31.6M | 2,054,770 | - | new | NEW | |
| MARRIOTT VACATIONS WORLDWIDE | $29.4M | 31,000,000 | -0.83pp | 9q | DEBT | ||
| PG&E CORP | PCGPRX | $28.7M | 700,000 | +0.05pp | 5q | +27.3%+$6.1M | |
| PPL CAP FDG INC | $28.0M | 25,500,000 | +1.59pp | 5q | DEBT | ||
| PG&E CORP | $25.7M | 25,000,000 | -1.29pp | 5q | DEBT | ||
| PINNACLE WEST CAP CORP | $25.1M | 23,500,000 | -0.06pp | 3q | DEBT | ||
| TPG MTG INVTS TR INC | MITT | $19.7M | 2,315,966 | -0.19pp | 18q | HELD | |
| APOLLO GLOBAL MGMT INC | APOPRA | $18.8M | 250,000 | +0.48pp | 3q | +66.7%+$7.5M | |
| BOX INC | $17.5M | 18,000,000 | -0.56pp | 2q | DEBT | ||
| CERIDIAN HCM HLDG INC | DAY | $14.5M | 210,000 | - | new | NEW | |
| EXACT SCIENCES CORP | EXAS | $14.2M | 140,000 | - | new | NEW | |
| FRONTIER COMMUNICATIONS PARE | FYBR | $13.3M | 350,000 | +0.61pp | 4q | +147.2%+$7.9M | |
| CYBERARK SOFTWARE LTD | CYBR | $12.0M | 27,000 | +0.46pp | 2q | +135.6%+$6.9M | |
| HALOZYME THERAPEUTICS INC | $10.8M | 10,000,000 | +0.32pp | 2q | DEBT | ||
| CMS ENERGY CORP | $9.6M | 9,000,000 | - | new | DEBT | ||
| NORFOLK SOUTHN CORP | NSC | $8.8M | 30,505 | +0.65pp | 2q | +525.7%+$7.4M | |
| ELECTRONIC ARTS INC | EA | $8.2M | 40,000 | - | new | NEW | |
| WARNER BROS DISCOVERY INC | WBD | $6.6M | 230,000 | - | new | NEW | |
| HAEMONETICS CORP MASS | $5.9M | 6,000,000 | -0.16pp | 5q | DEBT | ||
| SHIFT4 PMTS INC | FOURPRA | $4.8M | 60,000 | -0.24pp | 3q | HELD | |
| ETSY INC | $4.2M | 4,727,000 | -1.16pp | 5q | DEBT | ||
| DEXCOM INC | $4.1M | 4,500,000 | +0.06pp | 3q | DEBT | ||
| CHART INDS INC | GTLS | $4.1M | 20,000 | +0.07pp | 2q | +53.8%+$1.4M | |
| AIR LEASE CORP | AL | $3.9M | 60,000 | - | new | NEW | |
| AVIDITY BIOSCIENCES INC | RNAM | $3.2M | 45,000 | - | new | NEW | |
| CONFLUENT INC | CFLT | $3.0M | 100,000 | - | new | NEW | |
| BILL HOLDINGS INC | $2.8M | 3,000,000 | - | new | DEBT | ||
| TXNM ENERGY INC | TXNM | $2.6M | 45,000 | -0.45pp | 2q | -55.3%-$3.3M | |
| KENVUE INC | KVUE | $1.7M | 100,000 | - | new | NEW | |
| AMICUS THERAPEUTICS INC | FOLD | $1.4M | 100,000 | - | new | NEW | |
| CORE SCIENTIFIC INC NEW | CORZ | $473.2K | 32,500 | -0.03pp | 2q | HELD | |
| ANYWHERE REAL ESTATE GROUP L | $428.1K | 427,000 | -2.55pp | 9q | DEBT | ||
| PAYONEER GLOBAL INC | PAYO | $377.4K | 83,946 | -0.01pp | 18q | HELD | |
| KODIAK AI INC. OPT | KDKRW | $76.5K | options only | flat | 2q | OPTIONS | |
| FALCONS BEYOND GLOBAL INC OPT | FBYDW | $50.5K | options only | flat | 9q | OPTIONS | |
| HAYMAKER ACQUISITION CORP IV OPT | HYACWS | $38.8K | options only | flat | 6q | OPTIONS | |
| SPECTRAL AI INC OPT | MDAIW | $33.8K | options only | flat | 10q | OPTIONS | |
| ALPHA MODUS HLDGS INC OPT | AMODW | $32.3K | options only | flat | 5q | OPTIONS | |
| BLUE GOLD LTD OPT | BGLWW | $13.9K | options only | flat | 3q | OPTIONS | |
| COINCHECK GROUP NV OPT | CNCKW | $12.0K | options only | flat | 5q | OPTIONS | |
| LIFEZONE METALS LIMITED OPT | LZMWS | $10.3K | options only | flat | 10q | OPTIONS | |
| ROADZEN INC OPT | RDZNW | $6.8K | options only | flat | 10q | OPTIONS | |
| SUNPOWER INC OPT | SPWRW | $6.0K | options only | flat | 10q | OPTIONS | |
| BAIRD MED INVT HLDGS LTD OPT | BDMDW | $3.0K | options only | flat | 5q | OPTIONS | |
| LOTUS TECHNOLOGY INC OPT | LOTWW | $1.4K | options only | flat | 8q | OPTIONS | |
| XBP GLOBAL HOLDINGS INC OPT | XBPEW | $693 | options only | flat | 9q | OPTIONS | |
| LANVIN GROUP HOLDINGS LIMITE OPT | LANVWS | $264 | options only | flat | 13q | OPTIONS | |
| P3 HEALTH PARTNERS INC OPT | PIIIW | $167 | options only | flat | 17q | OPTIONS |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Utilities | $65.7M | 6.2% |
| Biotech & Pharma | $48.3M | 4.6% |
| Energy | $46.9M | 4.4% |
| Semiconductors & Electronics | $36.0M | 3.4% |
| Mining & Metals | $31.6M | 3.0% |
| Real Estate | $19.7M | 1.9% |
| Other sectors | $26.4M | 2.5% |
| Not classified | $784.7M | 74.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $1.1B | 61 | 13 | 18 | 4 | 15 | 55.4% | 48 |
| Q3 2025 | $817.5M | 63 | 16 | 7 | 9 | 14 | 56.9% | 45 |
| Q2 2025 | $751.3M | 61 | 17 | 9 | 21 | 11 | 54.4% | 45 |
| Q1 2025 | $576.3M | 55 | 12 | 13 | 4 | 10 | 57.5% | 45 |
| Q4 2024 | $505.4M | 53 | 19 | 12 | 2 | 26 | 59.8% | 45 |
| Q3 2024 | $354.0M | 60 | 17 | 8 | 4 | 16 | 65.8% | 45 |
| Q2 2024 | $264.1M | 59 | 11 | 3 | 1 | 15 | 69.0% | 137 |
| Q1 2024 | $300.8M | 63 | 7 | 8 | 2 | 15 | 72.8% | 44 |
| Q4 2023 | $316.0M | 71 | 18 | 4 | 1 | 23 | 68.9% | 135 |
| Q3 2023 | $259.4M | 76 | 14 | 6 | 3 | 28 | 74.7% | 45 |
| Q2 2023 | $370.7M | 90 | 8 | 5 | 5 | 33 | 76.4% | 42 |
| Q1 2023 | $400.1M | 115 | 7 | 6 | 79 | 74 | 70.4% | 45 |
| Q4 2022 | $545.4M | 182 | 14 | 7 | 4 | 92 | 63.4% | 45 |
| Q3 2022 | $552.4M | 260 | 75 | 10 | 5 | 64 | 41.8% | 45 |
| Q2 2022 | $899.6M | 249 | 57 | 12 | 10 | 50 | 57.6% | 46 |
| Q1 2022 | $884.9M | 242 | 29 | 4 | 12 | 47 | 58.5% | 50 |
| Q4 2021 | $1.1B | 260 | 85 | 9 | 4 | 57 | 57.3% | 45 |
| Q3 2021 | $1.8B | 232 | 113 | 4 | 8 | 68 | 72.5% | 46 |
| Q2 2021 | $2.0B | 187 | 37 | 9 | 11 | 28 | 76.0% | 47 |
| Q1 2021 | $1.1B | 178 | 138 | 8 | 13 | 50 | 59.3% | 47 |
| Q4 2020 | $1.1B | 90 | 45 | 9 | 18 | 43 | 68.1% | 47 |
| Q3 2020 | $890.0M | 88 | 59 | 6 | 13 | 41 | 55.2% | 47 |
| Q2 2020 | $731.5M | 70 | 24 | 10 | 0 | 30 | 61.3% | 45 |
| Q1 2020 | $1.3B | 76 | 29 | 2 | 5 | 22 | 83.7% | 44 |
| Q4 2019 | $647.5M | 69 | 17 | 3 | 6 | 24 | 68.6% | 45 |
| Q3 2019 | $783.8M | 76 | 13 | 4 | 17 | 20 | 62.6% | 45 |
| Q2 2019 | $875.2M | 83 | 20 | 2 | 10 | 20 | 49.8% | 45 |
| Q1 2019 | $1.1B | 83 | 19 | 1 | 12 | 21 | 54.6% | 45 |
| Q4 2018 | $1.6B | 85 | 0 | 0 | 0 | 0 | 65.7% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.