ANGELO GORDON & CO., L.P.
13F Reported Value
ⓘ$1.1B
incl. option notional
Equity Holdings
ⓘ$1.1B
Option Notional
ⓘ$286,285
$0 puts / $286,285 calls
Holdings
61
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
ANGELO GORDON & CO., L.P. disclosed 61 positions worth $1.1B in its Form 13F-HR for Q4 2025 — $1.1B in common stock plus $286,285 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $NVRI.R45876 and $UGI. During the quarter the fund opened 14 new positions and exited 16 — including a new stake in $NOVT and a full exit from $SO. The portfolio is most concentrated in Utilities (29.1% of disclosed assets). All figures are sourced directly from ANGELO GORDON & CO., L.P.’s Form 13F-HR filing with the SEC under CIK 860662.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
ANYWHERE REAL ESTATE INC - COM
—Quality
$137.3M9,692,993 sh- 22.3#2,752
Quality
$63.1M3,518,688 sh - 48.3#1,730
Quality
$56.7M40,000,000 sh BOFA FIN LLC - MTNF 0.600% 5/2
—Quality
$56.0M51,633,000 sh- 53.2
Quality
$54.8M45,000,000 sh - 50.8
Quality
$48.3M133,000 sh - 42.2
Quality
$46.9M4,692,696 sh - 68.4
Quality
$45.7M44,250,000 sh - 60.1
Quality
$39.7M34,000,000 sh HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV
—Quality
$38.0M575,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ANYWHERE REAL ESTATE INC - COM | — | $137.3M | 9,692,993 |
 ENVIRI Corp$NVRI.R45876 | 22.3#2,752 | $63.1M | 3,518,688 |
 UGI CORP /PA/$UGI | 48.3#1,730 | $56.7M | 40,000,000 |
| BOFA FIN LLC - MTNF 0.600% 5/2 | — | $56.0M | 51,633,000 |
 Evergy, Inc.$EVRG | 53.2 | $54.8M | 45,000,000 |
 BRUKER CORP$BRKR | 50.8 | $48.3M | 133,000 |
 NGL Energy Partners LP$NGL | 42.2 | $46.9M | 4,692,696 |
 STARWOOD PROPERTY TRUST, INC.$STWD | 68.4 | $45.7M | 44,250,000 |
 WEC ENERGY GROUP, INC.$WEC | 60.1 | $39.7M | 34,000,000 |
| HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV | — | $38.0M | 575,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ANGELO GORDON & CO., L.P.'s 61 positions.
Showing top 10 of 61 holdings.
Sector Allocation
Utilities
$307.9M
Other
$295.5M
Technology
$127.8M
Industrials
$102.5M
Financials
$53.0M
Energy
$46.9M
Materials
$45.8M
Real Estate
$45.7M
Full Holdings — ANGELO GORDON & CO., L.P. (Q4 2025)
All 61 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ANYWHERE REAL ESTATE INC - COM | $137.3M | 13.0% | +0% | — |
| 2 | $NVRI.R45876 | ENVIRI Corp | $63.1M | 6.0% | +199% | 22.3 |
| 3 | $UGI | UGI CORP /PA/ | $56.7M | 5.3% | +21% | 48.3 |
| 4 | — | BOFA FIN LLC - MTNF 0.600% 5/2 | $56.0M | 5.3% | +11% | — |
| 5 | $EVRG | Evergy, Inc. | $54.8M | 5.2% | +13% | 53.2 |
| 6 | $BRKR | BRUKER CORP | $48.3M | 4.6% | +166% | 50.8 |
| 7 | $NGL | NGL Energy Partners LP | $46.9M | 4.4% | +87% | 42.2 |
| 8 | $STWD | STARWOOD PROPERTY TRUST, INC. | $45.7M | 4.3% | +0% | 68.4 |
| 9 | $WEC | WEC ENERGY GROUP, INC. | $39.7M | 3.7% | +0% | 60.1 |
| 10 | — | HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV | $38.0M | 3.6% | +0% | — |
| 11 |  $DUK | Duke Energy CORP | $37.1M | 3.5% | +125% | 56.4 |
| 12 |  $NOVT | NOVANTA INC | $36.0M | 3.4% | NEW | 51.2 |
| 13 |  $ARES | Ares Management Corp | $33.7M | 3.2% | +205% | 60.9 |
| 14 |  $NX | Quanex Building Products CORP | $31.6M | 3.0% | NEW | 62.8 |
| 15 | — | MARRIOTT VACATIONS WORLDWIDE - NOTE 3.250%12/1 | $29.4M | 2.8% | +0% | — |
| 16 |  $PCG | PG&E Corp | $28.7M | 2.7% | +27% | 58.8 |
| 17 |  $PPL | PPL Corp | $28.0M | 2.6% | +240% | 55.7 |
| 18 | $PCG | PG&E Corp | $25.7M | 2.4% | -17% | 58.8 |
| 19 |  $PNW | PINNACLE WEST CAPITAL CORP | $25.1M | 2.4% | +27% | 53.6 |
| 20 | — | TPG MTG INVTS TR INC - COM NEW | $19.7M | 1.9% | +0% | — |
| 21 |  $APO | Apollo Global Management, Inc. | $18.8M | 1.8% | +67% | 52.1 |
| 22 |  $BOX | BOX INC | $17.5M | 1.6% | +0% | 62 |
| 23 | — | DAYFORCE INC - COM | $14.5M | 1.4% | NEW | — |
| 24 |  $EXK | ENDEAVOUR SILVER CORP | $14.2M | 1.3% | NEW | — |
| 25 |  $ULCC | Frontier Group Holdings, Inc. | $13.3M | 1.3% | +147% | 33.9 |
| 26 |  $CYBR | CyberArk Software Ltd. | $12.0M | 1.1% | +136% | — |
| 27 |  $HALO | HALOZYME THERAPEUTICS, INC. | $10.8M | 1.0% | +100% | 77.2 |
| 28 |  $CMS | CMS ENERGY CORP | $9.6M | 0.9% | NEW | 57.3 |
| 29 |  $NSC | NORFOLK SOUTHERN CORP | $8.8M | 0.8% | +526% | 63.2 |
| 30 |  $EA | ELECTRONIC ARTS INC. | $8.2M | 0.8% | NEW | 62.9 |
| 31 |  $WBD | Warner Bros. Discovery, Inc. | $6.6M | 0.6% | NEW | 41.4 |
| 32 |  $HAE | HAEMONETICS CORP | $5.9M | 0.6% | +0% | 51.4 |
| 33 |  $FOUR | Shift4 Payments, Inc. | $4.8M | 0.5% | +0% | 62.5 |
| 34 |  $ETSY | ETSY INC | $4.2M | 0.4% | -67% | 61.2 |
| 35 |  $DXCM | DEXCOM INC | $4.1M | 0.4% | +50% | 76 |
| 36 |  $GTLS | CHART INDUSTRIES INC | $4.1M | 0.4% | +54% | 49 |
| 37 |  $AL | AIR LEASE CORP | $3.9M | 0.4% | NEW | 60.1 |
| 38 |  $RNA.R1599901 | Avidity Biosciences, Inc. | $3.2M | 0.3% | NEW | — |
| 39 |  $CFLT | Confluent, Inc. | $3.0M | 0.3% | NEW | 40 |
| 40 |  $BILL | BILL Holdings, Inc. | $2.8M | 0.3% | NEW | 56 |
| 41 |  $TXNM | TXNM ENERGY INC | $2.6M | 0.3% | -55% | 52.8 |
| 42 |  $KVUE | Kenvue Inc. | $1.7M | 0.2% | NEW | 60.3 |
| 43 |  $FOLD | AMICUS THERAPEUTICS, INC. | $1.4M | 0.1% | NEW | 47.4 |
| 44 |  $CORZ | Core Scientific, Inc./tx | $473,200 | 0.0% | NEW | 14.1 |
| 45 | — | ANYWHERE REAL ESTATE GROUP L - NOTE 0.250% 6/1 | $428,068 | 0.0% | -98% | — |
| 46 |  $PAYO | Payoneer Global Inc. | $377,421 | 0.0% | +0% | 53.5 |
| 47 | — | KODIAK AI INC. - *W EXP 09/25/203 | $76,500 | — | +0% | — |
| 48 |  $FBYDCALL | Falcon's Beyond Global, Inc. | $50,500 | — | +0% | — |
| 49 |  $HYAC-WTCALL | Haymaker Acquisition Corp. 4 | $38,750 | — | +0% | — |
| 50 |  $MDAICALL | Spectral AI, Inc. | $33,750 | — | +0% | 28 |
| 51 | — | ALPHA MODUS HLDGS INC - *W EXP 12/13/202 | $32,281 | — | +0% | — |
| 52 |  $BGLCALL | Blue Gold Ltd | $13,942 | — | +0% | — |
| 53 |  $CNCKCALL | Coincheck Group N.V. | $12,000 | — | +0% | — |
| 54 |  $LZMCALL | Lifezone Metals Ltd | $10,270 | — | +0% | — |
| 55 |  $RDZNCALL | Roadzen Inc. | $6,793 | — | +0% | 32 |
| 56 |  $SPWRCALL | SunPower Inc. | $6,000 | — | +0% | 38.8 |
| 57 |  $BDMDCALL | Baird Medical Investment Holdings Ltd | $3,000 | — | +0% | — |
| 58 |  $LOTCALL | Lotus Technology Inc. | $1,375 | — | +0% | — |
| 59 | — | XBP GLOBAL HOLDINGS INC - *W EXP 11/30/202 | $693 | — | +0% | — |
| 60 |  $LANVCALL | Lanvin Group Holdings Ltd | $264 | — | +0% | — |
| 61 | — | P3 HEALTH PARTNERS INC - *W EXP 11/19/202 | $167 | — | +0% | — |
New Positions (14)
$NOVT NOVANTA INC$36.0M$NX Quanex Building Products CORP$31.6M$EXK ENDEAVOUR SILVER CORP$14.2M$CMS CMS ENERGY CORP$9.6M$EA ELECTRONIC ARTS INC.$8.2M$WBD Warner Bros. Discovery, Inc.$6.6M$AL AIR LEASE CORP$3.9M$RNA.R1599901 Avidity Biosciences, Inc.$3.2M$CFLT Confluent, Inc.$3.0M$BILL BILL Holdings, Inc.$2.8M$KVUE Kenvue Inc.$1.7M$FOLD AMICUS THERAPEUTICS, INC.$1.4M$CORZ Core Scientific, Inc./tx$473,200Exited Positions (16)
$SO SOUTHERN CO
$KKR KKR & Co. Inc.
$DKS DICK'S SPORTING GOODS, INC.
$TGNA TEGNA INC$CORZCALL Core Scientific, Inc./tx
$NBR NABORS INDUSTRIES LTD
$WW WW INTERNATIONAL, INC.Browse Top Institutional Investors
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